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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
126
Heartland Express
HTLD
$1.01B
$13.2M 0.07%
660,300
+29,670
+5% +$607K
ESI icon
127
Element Solutions
ESI
$8.48B
$12.7M 0.07%
1,005,370
+582,490
+138% +$12M
BA icon
128
Boeing
BA
$169B
$12.6M 0.07%
96,177
-5,566
-5% -$772K
FMS icon
129
Fresenius Medical Care
FMS
$13.4B
$12.2M 0.07%
312,560
– –
CHSP
130
DELISTED
Chesapeake Lodging Trust
CHSP
$11.4M 0.06%
438,730
+50,260
+13% +$1.52M
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
$11.3M 0.06%
253,830
+48,600
+24% +$2.25M
PGRE
132
DELISTED
Paramount Group
PGRE
$11.3M 0.06%
670,805
+153,048
+30% +$2.64M
HSY icon
133
Hershey
HSY
$37.3B
$10.7M 0.06%
116,623
-15,621
-12% -$1.42M
MAA icon
134
Mid-America Apartment Communities
MAA
$16B
$10.5M 0.06%
128,330
+1,839
+1% +$145K
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.4M 0.06%
692,235
+13,017
+2% +$200K
KEYS icon
136
Keysight
KEYS
$50.7B
$10.3M 0.06%
334,010
– –
GGP
137
DELISTED
GGP Inc.
GGP
$10.2M 0.06%
393,648
+185,739
+89% +$4.88M
DD icon
138
DuPont de Nemours
DD
$18.6B
$10.2M 0.05%
94,977
-2,572
-3% -$298K
LHO
139
DELISTED
LaSalle Hotel Properties
LHO
$10M 0.05%
353,989
+125,330
+55% +$4.13M
QTWO icon
140
Q2 Holdings
QTWO
$3.78B
$9.94M 0.05%
402,210
– –
DCM
141
DELISTED
NTT DOCOMO, Inc.
DCM
$9.94M 0.05%
588,835
-24,082
-4% -$484K
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
$9.73M 0.05%
252,470
– –
OUT icon
143
Outfront Media
OUT
$5.75B
$9.48M 0.05%
463,224
-613,857
-57% -$14.4M
LMT icon
144
Lockheed Martin
LMT
$131B
$9.39M 0.05%
45,286
-3,857
-8% -$785K
BRX icon
145
Brixmor Property Group
BRX
$9.72B
$9.37M 0.05%
398,989
-112,877
-22% -$2.69M
DEO icon
146
Diageo
DEO
$49.6B
$9.23M 0.05%
85,649
-3,577
-4% -$397K
ORCL icon
147
Oracle
ORCL
$339B
$9.21M 0.05%
254,910
+38,690
+18% +$1.49M
ARE icon
148
Alexandria Real Estate Equities
ARE
$9.37B
$9.2M 0.05%
108,717
+17,094
+19% +$1.54M
PLD icon
149
Prologis
PLD
$136B
$9.12M 0.05%
234,418
+121,659
+108% +$4.76M
SITC icon
150
SITE Centers
SITC
$236M
$9M 0.05%
454,431
+64,862
+17% +$1.32M
4 5
6
7 8

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LP
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FPA
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TSC
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RPI
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UB
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CWM
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Manning & Napier Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.