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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
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
-$1.01B
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PRGO icon
Perrigo
PRGO
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$181M
2
RRC icon
Range Resources
RRC
+$166M
3
TGNA
TEGNA Inc
TGNA
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
126
DELISTED
Life Storage, Inc.
LSI
$9.75M 0.06%
139,397
+9,606
+7% +$698K
CPAY icon
127
Corpay
CPAY
$24.2B
$9.75M 0.06%
+68,100
New +$10.1M
STOR
128
DELISTED
STORE Capital Corporation
STOR
$9.55M 0.06%
324,445
+114,316
+54% +$3.01M
ORCL icon
129
Oracle
ORCL
$331B
$9.5M 0.06%
232,220
-6,270
-3% -$250K
FCE.A
130
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.43M 0.06%
422,740
-18,212
-4% -$397K
AIV
131
Aimco
AIV
$380M
$9.3M 0.06%
1,581,308
-75,624
-5% -$419K
CMG icon
132
Chipotle Mexican Grill
CMG
$40.8B
$9.27M 0.06%
+1,150,500
New +$10M
USB icon
133
US Bancorp
USB
$99.6B
$9.26M 0.06%
229,606
+15,848
+7% +$660K
CL icon
134
Colgate-Palmolive
CL
$72.6B
$9.24M 0.06%
126,299
-938
-0.7% -$66.8K
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
$9.22M 0.06%
228,321
-60,819
-21% -$2.31M
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.88B
$9.17M 0.06%
88,580
-3,336
-4% -$318K
TXN icon
137
Texas Instruments
TXN
$255B
$9.11M 0.06%
145,484
+17,506
+14% +$1.04M
SITC icon
138
SITE Centers
SITC
$230M
$9.09M 0.06%
389,129
+85,305
+28% +$1.93M
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.99M 0.05%
206,150
-2,630
-1% -$120K
LAMR icon
140
Lamar Advertising Co
LAMR
$16.2B
$8.96M 0.05%
135,125
+23,439
+21% +$1.48M
REXR icon
141
Rexford Industrial Realty
REXR
$8.7B
$8.85M 0.05%
419,630
+46,462
+12% +$910K
DEI icon
142
Douglas Emmett
DEI
$2.06B
$8.58M 0.05%
241,690
-10,656
-4% -$351K
SFR
143
DELISTED
Starwood Waypoint Homes
SFR
$8.44M 0.05%
+277,590
New +$7.38M
VTR icon
144
Ventas
VTR
$48.9B
$8.44M 0.05%
115,860
-4,047
-3% -$267K
BXP icon
145
Boston Properties
BXP
$11B
$8.43M 0.05%
63,940
-2,742
-4% -$352K
TRNO icon
146
Terreno Realty
TRNO
$7.68B
$8.34M 0.05%
322,550
+37,175
+13% +$882K
EQY
147
DELISTED
Equity One
EQY
$8.32M 0.05%
258,750
-8,994
-3% -$263K
WBD icon
148
Warner Bros
WBD
$64.6B
$8.32M 0.05%
329,850
-594,770
-64% -$16.3M
PGRE
149
DELISTED
Paramount Group
PGRE
$8.29M 0.05%
520,470
-17,435
-3% -$284K
CVS icon
150
CVS Health
CVS
$137B
$8.28M 0.05%
86,530
-560
-0.6% -$55.8K
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
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 2016 Portfolio in Review

As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.

  • Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
  • Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
  • Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
  • Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
  • Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.