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MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
126
QuidelOrtho
QDEL
$1.14B
$15.4M 0.07%
499,705
+37,620
+8% +$965K
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
$14.7M 0.07%
369,210
-11,930
-3% -$487K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
– –
IMAX icon
129
IMAX
IMAX
$2.59B
$14.3M 0.06%
485,020
-13,710
-3% -$394K
COP icon
130
ConocoPhillips
COP
$139B
$14.2M 0.06%
201,214
-14,762
-7% -$1.06M
RTX icon
131
RTX Corp
RTX
$295B
$13.9M 0.06%
194,033
-5,409
-3% -$369K
RP
132
DELISTED
RealPage, Inc.
RP
$13.3M 0.06%
568,620
-276,971
-33% -$6.59M
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$12.9M 0.06%
241,961
-24,494
-9% -$1.25M
HOLX
134
DELISTED
Hologic
HOLX
$12.6M 0.06%
564,735
-15,720
-3% -$347K
DG icon
135
Dollar General
DG
$27.8B
$12.2M 0.06%
202,050
-9,660
-5% -$567K
TTE icon
136
TotalEnergies
TTE
$187B
$12.2M 0.06%
198,689
-11,616
-6% -$692K
ORCL icon
137
Oracle
ORCL
$346B
$11.8M 0.05%
307,800
-3,520
-1% -$121K
MDT icon
138
Medtronic
MDT
$111B
$11.6M 0.05%
202,619
-158,785
-44% -$9M
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.4M 0.05%
121,060
-2,030
-2% -$176K
KIM icon
140
Kimco Realty
KIM
$17.7B
$11.3M 0.05%
573,755
-31,050
-5% -$642K
BA icon
141
Boeing
BA
$175B
$11.3M 0.05%
82,815
-6,655
-7% -$865K
BEL
142
DELISTED
Belmond Ltd.
BEL
$11.3M 0.05%
745,456
-41,830
-5% -$597K
HST icon
143
Host Hotels & Resorts
HST
$17.4B
$11.1M 0.05%
573,224
-236,552
-29% -$4.37M
CL icon
144
Colgate-Palmolive
CL
$74.2B
$10.8M 0.05%
166,035
-50,916
-23% -$3.26M
DOC icon
145
Healthpeak Properties
DOC
$15.7B
$10.8M 0.05%
326,010
+9,662
+3% +$345K
CDR
146
DELISTED
Cedar Realty Trust, Inc
CDR
$10.8M 0.05%
260,722
-22,032
-8% -$829K
COR
147
DELISTED
Coresite Realty Corporation
COR
$10.7M 0.05%
331,083
-60,950
-16% -$1.94M
CSCO icon
148
Cisco
CSCO
$456B
$10.6M 0.05%
473,808
-218,314
-32% -$4.83M
LSI
149
DELISTED
Life Storage, Inc.
LSI
$10.6M 0.05%
243,650
-53,790
-18% -$2.54M
INCY icon
150
Incyte
INCY
$26B
$10.3M 0.05%
202,580
-7,230
-3% -$315K
4 5
6
7 8

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SC
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IGAM
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LP
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FPA
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TSC
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RPI
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UB
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Manning & Napier Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.