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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
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$61.5B
$9.85M 0.06%
39,755
-329
-0.8% -$77K
CUBE icon
127
CubeSmart
CUBE
$9.61B
$9.84M 0.06%
321,482
-2,865
-0.9% -$82.2K
DKS icon
128
Dick's Sporting Goods
DKS
$18.4B
$9.81M 0.06%
277,510
-160,950
-37% -$6.75M
SITC icon
129
SITE Centers
SITC
$236M
$9.77M 0.06%
450,291
-4,140
-0.9% -$88.9K
ARE icon
130
Alexandria Real Estate Equities
ARE
$9.37B
$9.74M 0.06%
107,844
-873
-0.8% -$78.9K
FCE.A
131
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.67M 0.06%
441,100
+122,223
+38% +$2.66M
USB icon
132
US Bancorp
USB
$97.9B
$9.51M 0.06%
222,888
+5,460
+3% +$233K
LMT icon
133
Lockheed Martin
LMT
$131B
$9.41M 0.05%
43,348
-1,938
-4% -$421K
HSY icon
134
Hershey
HSY
$37.3B
$9.38M 0.05%
105,086
-11,537
-10% -$1.03M
LSI
135
DELISTED
Life Storage, Inc.
LSI
$9.32M 0.05%
130,290
-1,128
-0.9% -$75.5K
CCI icon
136
Crown Castle
CCI
$34.6B
$9.29M 0.05%
107,476
-689
-0.6% -$58.5K
XXIA
137
DELISTED
Ixia
XXIA
$9.18M 0.05%
738,370
-276,360
-27% -$3.78M
RTX icon
138
RTX Corp
RTX
$290B
$9.16M 0.05%
151,479
-7,953
-5% -$481K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$9.14M 0.05%
137,245
-13,046
-9% -$828K
DEO icon
140
Diageo
DEO
$49.6B
$9.05M 0.05%
83,022
-2,627
-3% -$296K
CHCT
141
Community Healthcare Trust
CHCT
$536M
$9M 0.05%
488,372
+80,010
+20% +$1.46M
AIV
142
Aimco
AIV
$377M
$8.87M 0.05%
1,663,515
-12,649
-0.8% -$65.1K
CL icon
143
Colgate-Palmolive
CL
$74.8B
$8.78M 0.05%
131,845
-5,433
-4% -$361K
ORCL icon
144
Oracle
ORCL
$339B
$8.63M 0.05%
236,320
-18,590
-7% -$710K
VRE
145
DELISTED
Veris Residential
VRE
$8.48M 0.05%
363,406
-65,478
-15% -$1.46M
CVS icon
146
CVS Health
CVS
$135B
$8.44M 0.05%
86,300
+400
+0.5% +$39.2K
ADC icon
147
Agree Realty
ADC
$9.66B
$8.42M 0.05%
247,780
+37,638
+18% +$1.22M
UDR icon
148
UDR
UDR
$12.9B
$8.29M 0.05%
220,838
-1,960
-0.9% -$70.3K
HR icon
149
Healthcare Realty
HR
$7.56B
$8.08M 0.05%
299,764
+74,893
+33% +$1.93M
EQR icon
150
Equity Residential
EQR
$25.8B
$8.05M 0.05%
98,709
-784
-0.8% -$61.8K
4 5
6
7 8

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
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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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.