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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
126
DELISTED
World Wrestling Entertainment
WWE
$16.6M 0.07%
1,349,340
-4,030,640
-75% -$50.6M
GMCR
127
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.4M 0.07%
123,600
-68,010
-35% -$9.65M
GIL icon
128
Gildan
GIL
$9.58B
$16.2M 0.07%
572,540
– –
CLD
129
DELISTED
Cloud Peak Energy Inc
CLD
$16M 0.07%
1,748,001
+232,898
+15% +$2.59M
AZN icon
130
AstraZeneca
AZN
$267B
$16M 0.07%
227,870
-89,310
-28% -$6.39M
CSCO icon
131
Cisco
CSCO
$456B
$16M 0.07%
576,236
-41,026
-7% -$1.06M
MMM icon
132
3M
MMM
$94.1B
$15.8M 0.07%
115,291
+132
+0.1% +$16.9K
MNST icon
133
Monster Beverage
MNST
$95.6B
$15.7M 0.07%
869,280
-406,680
-32% -$7.01M
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
$15.6M 0.07%
485,810
– –
QTWO icon
135
Q2 Holdings
QTWO
$3.71B
$15.3M 0.07%
810,621
+97,020
+14% +$1.65M
GSK icon
136
GSK
GSK
$108B
$15.2M 0.07%
285,263
+18,495
+7% +$1.03M
COP icon
137
ConocoPhillips
COP
$139B
$14.7M 0.06%
212,599
-2,942
-1% -$205K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AVNS icon
139
Avanos Medical
AVNS
$14.6M 0.06%
+320,261
New +$12.6M
MORN icon
140
Morningstar
MORN
$7.38B
$13.8M 0.06%
213,980
– –
VZ icon
141
Verizon
VZ
$201B
$13.8M 0.06%
294,896
+18,641
+7% +$912K
TM icon
142
Toyota
TM
$221B
$13.7M 0.06%
108,877
+2,209
+2% +$265K
NXST icon
143
Nexstar Media Group
NXST
$5.92B
$13.5M 0.06%
260,926
-2,036,134
-89% -$94.2M
BAX icon
144
Baxter International
BAX
$12.6B
$13.3M 0.06%
334,381
-74,553
-18% -$2.9M
DGX icon
145
Quest Diagnostics
DGX
$26B
$13.1M 0.06%
195,674
– –
ABBV icon
146
AbbVie
ABBV
$465B
$12.3M 0.05%
187,451
+1,363
+0.7% +$85.9K
DRI icon
147
Darden Restaurants
DRI
$23.7B
$12.2M 0.05%
+233,619
New +$11.3M
PLCM
148
DELISTED
POLYCOM INC
PLCM
$12.1M 0.05%
897,540
+8,030
+0.9% +$102K
CVS icon
149
CVS Health
CVS
$140B
$12.1M 0.05%
125,196
+4,426
+4% +$390K
HSY icon
150
Hershey
HSY
$37.2B
$11.8M 0.05%
113,700
+7,510
+7% +$731K
4 5
6
7 8

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NAMA
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SC
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IGAM
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.