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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
+4.7%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.87B
Cap. Flow %
-16.09%
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$183M
2
FDX icon
FedEx
FDX
+$138M
3
QRVO icon
Qorvo
QRVO
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$250M
2
AAPL icon
Apple
AAPL
+$193M
3
MA icon
Mastercard
MA
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.94%
4 Communication Services 11.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$178B
$8.57M 0.07%
114,530
-3,340
-3% -$244K
DG icon
127
Dollar General
DG
$25.9B
$8.44M 0.07%
117,145
-5,785
-5% -$417K
AIV
128
Aimco
AIV
$380M
$8.43M 0.07%
1,472,647
-37,534
-2% -$219K
CUBE icon
129
CubeSmart
CUBE
$9.53B
$8.42M 0.07%
350,485
-8,250
-2% -$209K
OUT icon
130
Outfront Media
OUT
$5.64B
$8.35M 0.07%
366,829
-8,194
-2% -$194K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
EMR icon
132
Emerson Electric
EMR
$82.9B
$8.2M 0.07%
137,569
+31,583
+30% +$1.87M
CBPO
133
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.11M 0.07%
71,755
-10,570
-13% -$1.18M
ETN icon
134
Eaton
ETN
$157B
$7.8M 0.07%
100,215
+33,848
+51% +$2.58M
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
$7.79M 0.07%
92,381
+24,668
+36% +$2.05M
EQR icon
136
Equity Residential
EQR
$25.4B
$7.73M 0.07%
117,455
+13,965
+13% +$913K
PAM icon
137
Pampa Energía
PAM
$4.64B
$7.55M 0.06%
128,265
-16,405
-11% -$975K
VFC icon
138
VF Corp
VFC
$6.68B
$7.54M 0.06%
139,122
+25,505
+22% +$1.32M
FMS icon
139
Fresenius Medical Care
FMS
$13.2B
$7.47M 0.06%
154,515
-125,700
-45% -$5.79M
DOC icon
140
Healthpeak Properties
DOC
$15.4B
$7.42M 0.06%
232,380
+65,095
+39% +$2.06M
WM icon
141
Waste Management
WM
$95.9B
$7.35M 0.06%
100,266
+30,750
+44% +$2.24M
EUFN icon
142
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
0
– –
GIS icon
143
General Mills
GIS
$19.2B
$7.09M 0.06%
128,093
+24,665
+24% +$1.41M
VLO icon
144
Valero Energy
VLO
$89.8B
$7.03M 0.06%
104,163
+42,582
+69% +$2.76M
TFC icon
145
Truist Financial
TFC
$63.2B
$6.82M 0.06%
150,288
+68,313
+83% +$2.97M
CCI icon
146
Crown Castle
CCI
$32.7B
$6.82M 0.06%
68,043
-1,865
-3% -$183K
GGP
147
DELISTED
GGP Inc.
GGP
$6.79M 0.06%
288,415
-6,945
-2% -$160K
BDN
148
Brandywine Realty Trust
BDN
$551M
$6.76M 0.06%
385,840
-8,980
-2% -$154K
DBRG icon
149
DigitalBridge
DBRG
$2.94B
$6.76M 0.06%
119,918
-3,439
-3% -$187K
FCE.A
150
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.72M 0.06%
278,120
-8,050
-3% -$186K
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
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 2017 Portfolio in Review

As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.

  • Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
  • Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
  • Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
  • Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
  • Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
  • Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.