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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
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$972M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$255M
2
MSFT icon
Microsoft
MSFT
+$218M
3
CRM icon
Salesforce
CRM
+$103M
4
AMZN icon
Amazon
AMZN
+$90.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$142M
3
AMCX icon
AMC Global Media
AMCX
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
126
Jack in the Box
JACK
$299M
$9.46M 0.06%
98,650
-30,638
-24% -$2.91M
ADC icon
127
Agree Realty
ADC
$9.66B
$9.46M 0.06%
191,380
-35,258
-16% -$1.72M
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
CL icon
129
Colgate-Palmolive
CL
$73.6B
$9.18M 0.06%
123,868
-2,431
-2% -$180K
STOR
130
DELISTED
STORE Capital Corporation
STOR
$9.18M 0.06%
311,625
-12,820
-4% -$381K
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.96B
$9.1M 0.06%
83,680
-4,900
-6% -$534K
REXR icon
132
Rexford Industrial Realty
REXR
$8.63B
$9.09M 0.06%
397,260
-22,370
-5% -$495K
AIV
133
Aimco
AIV
$377M
$9.05M 0.06%
1,479,966
-101,342
-6% -$610K
LSI
134
DELISTED
Life Storage, Inc.
LSI
$8.93M 0.05%
150,602
+11,205
+8% +$717K
ORCL icon
135
Oracle
ORCL
$345B
$8.72M 0.05%
222,120
-10,100
-4% -$412K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.59M 0.05%
162,600
+17,420
+12% +$933K
LAMR icon
137
Lamar Advertising Co
LAMR
$16.3B
$8.46M 0.05%
129,535
-5,590
-4% -$361K
TNET icon
138
TriNet
TNET
$2.94B
$8.42M 0.05%
389,130
-102,217
-21% -$2.18M
TRNO icon
139
Terreno Realty
TRNO
$7.72B
$8.4M 0.05%
305,280
-17,270
-5% -$463K
DEI icon
140
Douglas Emmett
DEI
$2.03B
$8.3M 0.05%
226,520
-15,170
-6% -$561K
SITC icon
141
SITE Centers
SITC
$232M
$8.28M 0.05%
368,640
-20,489
-5% -$494K
PEI
142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.23M 0.05%
23,826
+14,159
+146% +$5.06M
PSA icon
143
Public Storage
PSA
$60.5B
$8.04M 0.05%
36,050
+6,140
+21% +$1.43M
DLR icon
144
Digital Realty Trust
DLR
$72.4B
$7.82M 0.05%
80,580
+19,890
+33% +$2.02M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
CVS icon
146
CVS Health
CVS
$137B
$7.74M 0.05%
87,010
+480
+0.6% +$45.3K
VTR icon
147
Ventas
VTR
$48.7B
$7.72M 0.05%
109,330
-6,530
-6% -$474K
SFR
148
DELISTED
Starwood Waypoint Homes
SFR
$7.64M 0.05%
266,160
-11,430
-4% -$357K
AMH icon
149
American Homes 4 Rent
AMH
$12B
$7.56M 0.05%
349,190
-15,050
-4% -$326K
MCK icon
150
McKesson
MCK
$99.5B
$7.54M 0.05%
45,250
+8,950
+25% +$1.67M
4 5
6
7 8

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NAMA
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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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.

  • Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
  • Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
  • Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
  • Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
  • Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.