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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
$18.1M 0.08%
485,810
+86,320
+22% +$3.39M
TEF
127
DELISTED
Telefonica
TEF
$17.8M 0.07%
1,574,480
+268,678
+21% +$3.16M
HD icon
128
Home Depot
HD
$343B
$17.6M 0.07%
192,314
-7,837
-4% -$672K
SWC
129
DELISTED
Stillwater Mining Co
SWC
$17M 0.07%
1,131,923
-970,909
-46% -$17.4M
SLM icon
130
SLM Corp
SLM
$4.74B
$16.8M 0.07%
+1,959,400
New +$17.2M
XXIA
131
DELISTED
Ixia
XXIA
$16.6M 0.07%
+1,820,343
New +$18.3M
COP icon
132
ConocoPhillips
COP
$139B
$16.5M 0.07%
215,541
-12,867
-6% -$1.05M
ACN icon
133
Accenture
ACN
$101B
$16.4M 0.07%
201,926
+8,419
+4% +$675K
CBL
134
DELISTED
CBL& Associates Properties, Inc.
CBL
$16.3M 0.07%
911,699
-478,447
-34% -$9.04M
BAX icon
135
Baxter International
BAX
$12.6B
$15.9M 0.07%
408,934
+6,324
+2% +$257K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$36.9B
$15.8M 0.07%
293,174
+28,209
+11% +$1.49M
GIL icon
137
Gildan
GIL
$9.58B
$15.7M 0.07%
572,540
-12,720
-2% -$367K
CSCO icon
138
Cisco
CSCO
$456B
$15.5M 0.06%
617,262
+13,659
+2% +$344K
GSK icon
139
GSK
GSK
$108B
$15.3M 0.06%
266,768
+1,533
+0.6% +$94K
WAIR
140
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$15.1M 0.06%
+867,827
New +$16.1M
TEX icon
141
Terex
TEX
$7.84B
$15M 0.06%
470,820
+113,430
+32% +$4.15M
MORN icon
142
Morningstar
MORN
$7.38B
$14.5M 0.06%
213,980
-16,260
-7% -$1.11M
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
DF
144
DELISTED
Dean Foods Company
DF
$14M 0.06%
1,054,560
+136,690
+15% +$2.17M
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.9M 0.06%
355,724
+210,710
+145% +$8.78M
VZ icon
146
Verizon
VZ
$201B
$13.8M 0.06%
276,255
+3,279
+1% +$163K
MELI icon
147
Mercado Libre
MELI
$94.4B
$13.6M 0.06%
125,570
+7,030
+6% +$731K
MMM icon
148
3M
MMM
$94.1B
$13.6M 0.06%
115,159
-86,660
-43% -$10.4M
EXPE icon
149
Expedia Group
EXPE
$35.5B
$13.1M 0.05%
149,340
+2,550
+2% +$214K
TM icon
150
Toyota
TM
$221B
$12.5M 0.05%
106,668
-710
-0.7% -$83.7K
4 5
6
7 8

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NAMA
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SC
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.