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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
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTWR
126
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$17.4M 0.07%
185,526
-97,184
-34% -$9.46M
PLCM
127
DELISTED
POLYCOM INC
PLCM
$17.2M 0.07%
1,256,810
-498,760
-28% -$6.26M
BPOP icon
128
Popular Inc
BPOP
$11.1B
$17.2M 0.07%
+556,270
New +$15.8M
HD icon
129
Home Depot
HD
$342B
$17.2M 0.07%
217,075
-24,165
-10% -$1.92M
GGP
130
DELISTED
GGP Inc.
GGP
$17.1M 0.07%
779,656
-1,288
-0.2% -$27.3K
COP icon
131
ConocoPhillips
COP
$144B
$16.5M 0.07%
235,000
+33,786
+17% +$2.26M
BGG
132
DELISTED
Briggs & Stratton Corp.
BGG
$16.4M 0.07%
735,204
+444,814
+153% +$9.7M
GRPN icon
133
Groupon
GRPN
$1.07B
$15.9M 0.07%
+101,658
New +$19.7M
BAX icon
134
Baxter International
BAX
$12.7B
$15.9M 0.07%
398,396
-22,180
-5% -$829K
TEX icon
135
Terex
TEX
$7.69B
$15.8M 0.07%
+355,590
New +$14.9M
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15.3M 0.06%
112,972
-13,118
-10% -$1.72M
TEF
137
DELISTED
Telefonica
TEF
$15.1M 0.06%
1,299,397
– –
ACN icon
138
Accenture
ACN
$106B
$13.9M 0.06%
174,610
-13,123
-7% -$1.08M
AEO icon
139
American Eagle Outfitters
AEO
$2.92B
$13.9M 0.06%
1,136,680
+633,660
+126% +$8.73M
DKS icon
140
Dick's Sporting Goods
DKS
$18.6B
$13.8M 0.06%
253,410
-1,236,124
-83% -$66.9M
BNNY
141
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$13.6M 0.06%
339,450
+308,880
+1,010% +$12.3M
BJRI icon
142
BJ's Restaurants
BJRI
$1.48B
$13.5M 0.06%
414,144
-1,503,732
-78% -$45.3M
TRIP icon
143
TripAdvisor
TRIP
$1.71B
$13.5M 0.06%
+149,280
New +$13.6M
EVTC icon
144
Evertec
EVTC
$1.95B
$13.4M 0.06%
+544,530
New +$13.5M
COO icon
145
Cooper Companies
COO
$14.1B
$13.4M 0.06%
+388,840
New +$12.5M
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
$13M 0.05%
70,489
-158,373
-69% -$32.5M
ZG icon
147
Zillow
ZG
$7.85B
$12.8M 0.05%
+435,510
New +$12.4M
KIM icon
148
Kimco Realty
KIM
$17.6B
$12.5M 0.05%
572,993
-762
-0.1% -$16.2K
RTX icon
149
RTX Corp
RTX
$295B
$12.5M 0.05%
170,449
-23,584
-12% -$1.69M
MDT icon
150
Medtronic
MDT
$113B
$12.5M 0.05%
203,440
+821
+0.4% +$47.8K
4 5
6
7 8

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Manning & Napier Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.