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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$263B
$14.5M 0.06%
227,870
– –
VZ icon
127
Verizon
VZ
$198B
$14.5M 0.06%
297,672
– –
BA icon
128
Boeing
BA
$167B
$14.1M 0.06%
101,743
+9,675
+11% +$1.41M
WM icon
129
Waste Management
WM
$95.5B
$14M 0.06%
280,138
+144,680
+107% +$7.27M
AVB icon
130
AvalonBay Communities
AVB
$26.8B
$13.7M 0.06%
85,589
+43,914
+105% +$7.31M
VTR icon
131
Ventas
VTR
$48.7B
$13.6M 0.06%
176,939
+95,823
+118% +$7.49M
UE icon
132
Urban Edge Properties
UE
$2.94B
$13.5M 0.06%
618,479
+412,484
+200% +$9.29M
FMS icon
133
Fresenius Medical Care
FMS
$13.4B
$13M 0.06%
312,560
– –
GIL icon
134
Gildan
GIL
$9.38B
$12.9M 0.06%
388,820
-186,540
-32% -$5.98M
HTLD icon
135
Heartland Express
HTLD
$1.06B
$12.8M 0.06%
630,630
+163,540
+35% +$3.51M
DD icon
136
DuPont de Nemours
DD
$18.9B
$12.6M 0.06%
97,549
+17,664
+22% +$2.29M
MMYT icon
137
MakeMyTrip
MMYT
$4.97B
$12.6M 0.05%
641,280
+429,370
+203% +$8.97M
SWFT
138
DELISTED
Swift Transportation Company
SWFT
$12.6M 0.05%
554,270
+127,000
+30% +$3.13M
BAX icon
139
Baxter International
BAX
$12.1B
$12.4M 0.05%
327,680
-19,875
-6% -$743K
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
$12.2M 0.05%
252,470
-240,220
-49% -$9.91M
CCI icon
141
Crown Castle
CCI
$32.4B
$12.1M 0.05%
151,047
+34,503
+30% +$2.88M
QCOM icon
142
Qualcomm
QCOM
$179B
$11.8M 0.05%
+189,158
New +$12.9M
BRX icon
143
Brixmor Property Group
BRX
$9.93B
$11.8M 0.05%
511,866
+2,916
+0.6% +$71.1K
CHSP
144
DELISTED
Chesapeake Lodging Trust
CHSP
$11.8M 0.05%
388,470
+125,604
+48% +$3.98M
HSY icon
145
Hershey
HSY
$36.6B
$11.7M 0.05%
132,244
+14,784
+13% +$1.39M
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
$11.7M 0.05%
612,917
+100,736
+20% +$1.85M
KLXI
147
DELISTED
KLX Inc.
KLXI
$11.4M 0.05%
+307,459
New +$11.1M
RTX icon
148
RTX Corp
RTX
$294B
$11.4M 0.05%
+163,133
New +$12M
QTWO icon
149
Q2 Holdings
QTWO
$3.64B
$11.4M 0.05%
402,210
-118,400
-23% -$2.77M
NTES icon
150
NetEase
NTES
$79.2B
$10.9M 0.05%
376,230
– –
4 5
6
7 8

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.