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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
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
0
– –
PLD icon
127
Prologis
PLD
$137B
$8.73M 0.07%
168,240
-116,320
-41% -$5.92M
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
$8.71M 0.07%
44,620
-34,050
-43% -$6.63M
ABT icon
129
Abbott
ABT
$182B
$8.65M 0.07%
194,870
+40,598
+26% +$1.76M
DG icon
130
Dollar General
DG
$27.2B
$8.57M 0.07%
122,930
-84,868
-41% -$6.22M
WELL icon
131
Welltower
WELL
$175B
$8.35M 0.06%
117,870
+19,460
+20% +$1.31M
NKE icon
132
Nike
NKE
$62.5B
$8.25M 0.06%
148,120
+69,570
+89% +$3.84M
CBPO
133
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.24M 0.06%
82,325
-7,575
-8% -$809K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.24M 0.06%
147,545
+8,285
+6% +$470K
ITW icon
135
Illinois Tool Works
ITW
$81.9B
$8.23M 0.06%
62,172
+1,912
+3% +$247K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
CAT icon
137
Caterpillar
CAT
$402B
$8M 0.06%
86,261
+3,136
+4% +$297K
REXR icon
138
Rexford Industrial Realty
REXR
$8.63B
$7.97M 0.06%
354,110
-43,150
-11% -$985K
PAM icon
139
Pampa Energía
PAM
$4.61B
$7.84M 0.06%
+144,670
New +$6.67M
PNC icon
140
PNC Financial Services
PNC
$99.6B
$7.81M 0.06%
64,944
+1,557
+2% +$191K
RTN
141
DELISTED
Raytheon Company
RTN
$7.71M 0.06%
50,568
+1,546
+3% +$233K
ADP icon
142
Automatic Data Processing
ADP
$102B
$7.59M 0.06%
74,098
+2,923
+4% +$298K
INCY icon
143
Incyte
INCY
$23.7B
$7.4M 0.06%
55,375
-36,595
-40% -$4.66M
LSI
144
DELISTED
Life Storage, Inc.
LSI
$7.4M 0.06%
135,137
-14,595
-10% -$818K
MELI icon
145
Mercado Libre
MELI
$92.3B
$7.22M 0.06%
34,170
-24,730
-42% -$4.84M
AMH icon
146
American Homes 4 Rent
AMH
$12B
$7.17M 0.06%
312,380
-36,810
-11% -$823K
JACK icon
147
Jack in the Box
JACK
$299M
$7.09M 0.06%
69,695
-17,505
-20% -$1.81M
STOR
148
DELISTED
STORE Capital Corporation
STOR
$7.04M 0.05%
294,682
-67,243
-19% -$1.63M
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
GGP
150
DELISTED
GGP Inc.
GGP
$6.84M 0.05%
295,360
-28,900
-9% -$707K
4 5
6
7 8

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NAMA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

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

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.