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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
126
DELISTED
Legg Mason, Inc.
LM
$18.4M 0.07%
358,710
+3,600
+1% +$174K
ARRS
127
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.1M 0.07%
+555,780
New +$16.4M
GSK icon
128
GSK
GSK
$104B
$17.7M 0.07%
265,235
+1,993
+0.8% +$135K
GIL icon
129
Gildan
GIL
$9.33B
$17.2M 0.07%
585,260
-142,304
-20% -$3.8M
CLD
130
DELISTED
Cloud Peak Energy Inc
CLD
$17.2M 0.07%
935,270
+66,510
+8% +$1.31M
MORN icon
131
Morningstar
MORN
$6.89B
$16.5M 0.06%
230,240
-33,230
-13% -$2.43M
TEF
132
DELISTED
Telefonica
TEF
$16.4M 0.06%
1,305,802
+6,405
+0.5% +$77.9K
HD icon
133
Home Depot
HD
$337B
$16.2M 0.06%
200,151
-16,924
-8% -$1.33M
DF
134
DELISTED
Dean Foods Company
DF
$16.1M 0.06%
917,870
+253,650
+38% +$4.15M
RJET
135
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$15.9M 0.06%
+1,462,370
New +$14.2M
BAX icon
136
Baxter International
BAX
$12B
$15.8M 0.06%
402,610
+4,214
+1% +$169K
COO icon
137
Cooper Companies
COO
$13.9B
$15.8M 0.06%
465,600
+76,760
+20% +$2.54M
ACN icon
138
Accenture
ACN
$94.5B
$15.6M 0.06%
193,507
+18,897
+11% +$1.52M
PLCM
139
DELISTED
POLYCOM INC
PLCM
$15.4M 0.06%
1,226,180
-30,630
-2% -$388K
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
$15.3M 0.06%
399,490
+126,510
+46% +$4.78M
AEO icon
141
American Eagle Outfitters
AEO
$2.92B
$15.3M 0.06%
1,361,630
+224,950
+20% +$2.56M
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$11.7B
$15.2M 0.06%
244,060
+72,550
+42% +$4.38M
CSCO icon
143
Cisco
CSCO
$447B
$15M 0.06%
603,603
+72,359
+14% +$1.72M
TEX icon
144
Terex
TEX
$7.77B
$14.7M 0.06%
357,390
+1,800
+0.5% +$73.2K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
BNNY
146
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$14.3M 0.06%
423,710
+84,260
+25% +$2.83M
TEVA icon
147
Teva Pharmaceuticals
TEVA
$36.1B
$13.9M 0.05%
264,965
+33,713
+15% +$1.72M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.6B
– –
0
– –
VZ icon
149
Verizon
VZ
$198B
$13.4M 0.05%
272,976
+266,336
+4,011% +$12.9M
TM icon
150
Toyota
TM
$215B
$12.8M 0.05%
+107,378
New +$12M
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
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.