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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
+4.74%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$41.2M
Cap. Flow
-$475M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.8%
Holding
332
New
20
Increased
68
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$136M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
3
DVA icon
DaVita
DVA
+$113M
4
GWR
Genesee & Wyoming Inc.
GWR
+$82.4M
5
QRVO icon
Qorvo
QRVO
+$58.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$112M
2
CRM icon
Salesforce
CRM
+$97.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$85.7M
4
AMX icon
America Movil
AMX
+$79.5M
5
ABEV icon
Ambev
ABEV
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 11.76%
3 Consumer Discretionary 11.57%
4 Communication Services 9.35%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$48.9B
$8.49M 0.07%
130,350
-5,170
-4% -$349K
DBRG icon
127
DigitalBridge
DBRG
$2.94B
$8.43M 0.07%
167,847
+47,929
+40% +$2.62M
LYB icon
128
LyondellBasell Industries
LYB
$19.5B
$8.37M 0.07%
84,549
-7,832
-8% -$705K
DG icon
129
Dollar General
DG
$25.9B
$8.29M 0.07%
102,350
-14,795
-13% -$1.11M
AIV
130
Aimco
AIV
$380M
$8.24M 0.07%
1,410,716
-61,931
-4% -$370K
EMR icon
131
Emerson Electric
EMR
$82.9B
$7.97M 0.07%
126,810
-10,759
-8% -$649K
PAM icon
132
Pampa Energía
PAM
$4.64B
$7.83M 0.07%
120,235
-8,030
-6% -$471K
WELL icon
133
Welltower
WELL
$178B
$7.75M 0.07%
110,230
-4,300
-4% -$313K
TGT icon
134
Target
TGT
$62.1B
$7.5M 0.06%
127,043
+1,268
+1% +$71K
EQR icon
135
Equity Residential
EQR
$25.4B
$7.45M 0.06%
113,040
-4,415
-4% -$296K
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.41M 0.06%
417,820
-12,955
-3% -$239K
VLO icon
137
Valero Energy
VLO
$89.8B
$7.37M 0.06%
95,855
-8,308
-8% -$572K
AMH icon
138
American Homes 4 Rent
AMH
$12B
$7.33M 0.06%
337,855
+80,470
+31% +$1.81M
TFC icon
139
Truist Financial
TFC
$63.2B
$7.29M 0.06%
155,242
+4,954
+3% +$228K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.23M 0.06%
115,660
-5,340
-4% -$306K
SNP
141
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.21M 0.06%
95,236
-27,978
-23% -$2.14M
ETN icon
142
Eaton
ETN
$157B
$7.13M 0.06%
92,888
-7,327
-7% -$553K
PSA icon
143
Public Storage
PSA
$60.2B
$7.08M 0.06%
33,070
+8,940
+37% +$1.85M
JACK icon
144
Jack in the Box
JACK
$278M
$6.85M 0.06%
67,200
-320
-0.5% -$30.6K
SYY icon
145
Sysco
SYY
$39.7B
$6.83M 0.06%
126,554
+1,894
+2% +$98.5K
STAG icon
146
STAG Industrial
STAG
$7.86B
$6.82M 0.06%
+248,410
New +$6.87M
GIS icon
147
General Mills
GIS
$19.2B
$6.71M 0.06%
129,695
+1,602
+1% +$87.8K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
BDN
149
Brandywine Realty Trust
BDN
$551M
$6.5M 0.06%
371,400
-14,440
-4% -$245K
CCI icon
150
Crown Castle
CCI
$32.7B
$6.48M 0.06%
64,848
-3,195
-5% -$327K
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
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Manning & Napier Advisors held 332 positions worth $11.7B, up 0.35% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $475M in Q3 2017, closing 12 positions and reducing 204 holdings. Its most notable exit was Liberty Global Class A, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Incyte worth $125M.

  • Manning & Napier Advisors's largest Q3 2017 buy was Incyte: 1,071,325 shares worth $125M.
  • Manning & Napier Advisors added most to DaVita in Q3 2017, an estimated $113M increase.
  • Manning & Napier Advisors's biggest Q3 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Liberty Global Class A in Q3 2017, selling an estimated $85.7M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $11.7B portfolio in Q3 2017.
  • Manning & Napier Advisors opened 20 new positions and closed 12 in Q3 2017.
  • Manning & Napier Advisors's portfolio value rose 0.35% quarter-over-quarter to $11.7B.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.