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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
126
Mid-America Apartment Communities
MAA
$15.8B
$9.44M 0.06%
96,370
+31,880
+49% +$2.93M
MNST icon
127
Monster Beverage
MNST
$96.3B
$9.32M 0.06%
+420,600
New +$9.63M
ARE icon
128
Alexandria Real Estate Equities
ARE
$9.33B
$9.3M 0.06%
83,680
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
0
– –
INCY icon
130
Incyte
INCY
$25.1B
$9.22M 0.06%
+91,970
New +$8.97M
REXR icon
131
Rexford Industrial Realty
REXR
$8.72B
$9.21M 0.06%
397,260
– –
MELI icon
132
Mercado Libre
MELI
$95.1B
$9.2M 0.06%
58,900
-42,010
-42% -$6.94M
SNY icon
133
Sanofi
SNY
$109B
$9.15M 0.06%
226,188
-58,629
-21% -$2.31M
OUT icon
134
Outfront Media
OUT
$5.61B
$9M 0.06%
367,813
-85,189
-19% -$1.95M
STOR
135
DELISTED
STORE Capital Corporation
STOR
$8.94M 0.06%
361,925
+50,300
+16% +$1.3M
CXW icon
136
CoreCivic
CXW
$3.06B
$8.9M 0.06%
+363,870
New +$6.94M
CL icon
137
Colgate-Palmolive
CL
$76B
$8.85M 0.06%
135,231
+11,363
+9% +$779K
TRNO icon
138
Terreno Realty
TRNO
$7.81B
$8.7M 0.06%
305,280
– –
GD icon
139
General Dynamics
GD
$106B
$8.54M 0.06%
49,462
+4,234
+9% +$693K
LSI
140
DELISTED
Life Storage, Inc.
LSI
$8.51M 0.06%
149,732
-870
-0.6% -$48.2K
DCM
141
DELISTED
NTT DOCOMO, Inc.
DCM
$8.43M 0.06%
370,451
-90,558
-20% -$2.14M
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.29M 0.05%
170,330
+45,764
+37% +$2.33M
PCH
143
DELISTED
PotlatchDeltic
PCH
$8.24M 0.05%
197,980
-57,600
-23% -$2.32M
GGP
144
DELISTED
GGP Inc.
GGP
$8.1M 0.05%
324,260
+74,420
+30% +$1.9M
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.07M 0.05%
139,260
-23,340
-14% -$1.28M
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
$7.73M 0.05%
155,430
+23,510
+18% +$1.13M
CAT icon
147
Caterpillar
CAT
$382B
$7.71M 0.05%
83,125
+4,580
+6% +$415K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
0
– –
HR icon
149
Healthcare Realty
HR
$7.47B
$7.43M 0.05%
255,200
+71,410
+39% +$2.1M
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
$7.42M 0.05%
140,670
-116,910
-45% -$7.03M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.