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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$295B
$9.43M 0.05%
149,657
-1,822
-1% -$106K
GGP
127
DELISTED
GGP Inc.
GGP
$9.35M 0.05%
314,474
-152,204
-33% -$4.18M
FCE.A
128
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.3M 0.05%
440,952
-148
-0% -$2.91K
AIV
129
Aimco
AIV
$375M
$9.23M 0.05%
1,656,932
-6,583
-0.4% -$33.7K
UE icon
130
Urban Edge Properties
UE
$2.92B
$9.08M 0.05%
351,561
+80,990
+30% +$1.95M
CVS icon
131
CVS Health
CVS
$140B
$9.03M 0.05%
87,090
+790
+0.9% +$76.8K
CHCT
132
Community Healthcare Trust
CHCT
$543M
$9M 0.05%
486,992
-1,380
-0.3% -$25K
CL icon
133
Colgate-Palmolive
CL
$74.2B
$8.99M 0.05%
127,237
-4,608
-3% -$307K
CHSP
134
DELISTED
Chesapeake Lodging Trust
CHSP
$8.98M 0.05%
339,474
-53,189
-14% -$1.34M
ACHC icon
135
Acadia Healthcare
ACHC
$3.01B
$8.92M 0.05%
161,830
– –
DEO icon
136
Diageo
DEO
$49.4B
$8.7M 0.05%
80,642
-2,380
-3% -$252K
USB icon
137
US Bancorp
USB
$100B
$8.68M 0.05%
213,758
-9,130
-4% -$364K
PGRE
138
DELISTED
Paramount Group
PGRE
$8.58M 0.05%
537,905
-127,143
-19% -$2.03M
ROIC
139
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.56M 0.05%
425,387
+107,041
+34% +$1.98M
PSA icon
140
Public Storage
PSA
$61.7B
$8.49M 0.05%
30,791
-8,964
-23% -$2.26M
BXP icon
141
Boston Properties
BXP
$11.2B
$8.47M 0.05%
66,682
+27,494
+70% +$3.26M
ARE icon
142
Alexandria Real Estate Equities
ARE
$9.41B
$8.35M 0.05%
91,916
-15,928
-15% -$1.3M
MTCH icon
143
Match Group
MTCH
$9.16B
$8.13M 0.05%
734,770
– –
DD
144
DELISTED
Du Pont De Nemours E I
DD
$8.11M 0.05%
128,115
-9,130
-7% -$546K
VNO icon
145
Vornado Realty Trust
VNO
$7.54B
$7.73M 0.04%
101,300
+42,947
+74% +$3.12M
EQY
146
DELISTED
Equity One
EQY
$7.67M 0.04%
267,744
+71,847
+37% +$1.97M
DEI icon
147
Douglas Emmett
DEI
$2.01B
$7.6M 0.04%
252,346
-933
-0.4% -$26.4K
HR icon
148
Healthcare Realty
HR
$7.58B
$7.57M 0.04%
257,364
-42,400
-14% -$1.18M
VTR icon
149
Ventas
VTR
$47.7B
$7.55M 0.04%
119,907
+34,750
+41% +$1.96M
WELL icon
150
Welltower
WELL
$172B
$7.48M 0.04%
+107,913
New +$6.96M
4 5
6
7 8

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SC
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.