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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
126
DELISTED
POLYCOM INC
PLCM
$16.5M 0.08%
1,233,970
+336,430
+37% +$4.5M
MMM icon
127
3M
MMM
$91.8B
$16.2M 0.08%
117,276
+1,985
+2% +$273K
GSK icon
128
GSK
GSK
$107B
$16.1M 0.08%
279,684
-5,579
-2% -$320K
CSCO icon
129
Cisco
CSCO
$443B
$16.1M 0.08%
585,066
+8,830
+2% +$249K
MORN icon
130
Morningstar
MORN
$7.55B
$16M 0.08%
213,090
-890
-0.4% -$63.1K
AZN icon
131
AstraZeneca
AZN
$269B
$15.6M 0.07%
227,870
– –
TM icon
132
Toyota
TM
$228B
$15.1M 0.07%
107,698
-1,179
-1% -$157K
DGX icon
133
Quest Diagnostics
DGX
$26B
$15M 0.07%
195,674
– –
MCD icon
134
McDonald's
MCD
$193B
$14.8M 0.07%
152,407
-40,357
-21% -$3.83M
CVS icon
135
CVS Health
CVS
$135B
$14.6M 0.07%
141,000
+15,804
+13% +$1.6M
DRI icon
136
Darden Restaurants
DRI
$24.3B
$14.5M 0.07%
233,619
– –
VZ icon
137
Verizon
VZ
$197B
$14.5M 0.07%
297,672
+2,776
+0.9% +$134K
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$14.3M 0.07%
123,140
+17,690
+17% +$1.93M
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.07%
86,100
+18,890
+28% +$2.9M
BA icon
140
Boeing
BA
$169B
$13.8M 0.07%
92,068
+3,425
+4% +$499K
BRX icon
141
Brixmor Property Group
BRX
$9.72B
$13.5M 0.06%
508,950
+309,230
+155% +$8.07M
COP icon
142
ConocoPhillips
COP
$144B
$13.5M 0.06%
216,954
+4,355
+2% +$282K
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.5M 0.06%
308,880
+40,120
+15% +$1.71M
FMS icon
144
Fresenius Medical Care
FMS
$13.4B
$13M 0.06%
312,560
+33,480
+12% +$1.29M
BAX icon
145
Baxter International
BAX
$12.8B
$12.9M 0.06%
347,555
+13,174
+4% +$499K
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.6M 0.06%
718,324
+114,666
+19% +$1.94M
AVNS
147
DELISTED
Avanos Medical
AVNS
$12.4M 0.06%
251,166
-69,095
-22% -$3.2M
ORCL icon
148
Oracle
ORCL
$339B
$12M 0.06%
278,050
+46,770
+20% +$2.03M
CBL
149
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.9M 0.06%
602,299
– –
HSY icon
150
Hershey
HSY
$37.3B
$11.9M 0.06%
117,460
+3,760
+3% +$392K
4 5
6
7 8

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SC
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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
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CWM
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Manning & Napier Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.