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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
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$956M |
| 2 |
HES
Hess
HES
|
+$860M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$719M |
| 4 |
Amdocs
DOX
|
+$541M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$473M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
151
DELISTED
Belmond Ltd.
BEL
| $10.8M | 0.06% |
+890,660
| New | +$9.72M |
|
|
SQI
152
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.8M | 0.06% |
+429,200
| New | +$10M |
|
|
ALU
153
DELISTED
Alcatel-Lucent
ALU
| $10.7M | 0.06% |
+6,135,131
| New | +$9.16M |
|
154
TotalEnergies
TTE
$188B
| $10.2M | 0.05% |
+208,628
| New | +$10.3M |
|
155
Healthpeak Properties
DOC
$15.3B
| $10M | 0.05% |
+242,491
| New | +$11.1M |
|
156
Fresenius Medical Care
FMS
$13.4B
| $9.88M | 0.05% |
+280,260
| New | +$9.74M |
|
157
Teva Pharmaceuticals
TEVA
$36.1B
| $9.86M | 0.05% |
+251,518
| New | +$9.79M |
|
|
VRE
158
DELISTED
Veris Residential
VRE
| $9.81M | 0.05% |
+400,690
| New | +$10.8M |
|
159
Mid-America Apartment Communities
MAA
$15.6B
| $9.73M | 0.05% |
+143,663
| New | +$9.88M |
|
160
Incyte
INCY
$23.8B
| $9.48M | 0.05% |
+430,920
| New | +$9.41M |
|
|
DLLR
161
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.47M | 0.05% |
+686,030
| New | +$9.91M |
|
162
AbbVie
ABBV
$460B
| $9.35M | 0.05% |
+226,194
| New | +$9.89M |
|
163
Boeing
BA
$167B
| $9.31M | 0.05% |
+90,946
| New | +$8.64M |
|
|
CDR
164
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.24M | 0.05% |
+270,254
| New | +$10.8M |
|
165
Equinor
EQNR
$93.3B
| $9.2M | 0.05% |
+444,457
| New | +$10.2M |
|
166
Eli Lilly
LLY
$1.07T
| $9.11M | 0.05% |
+185,462
| New | +$10.1M |
|
|
AEC
167
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.02M | 0.05% |
+560,708
| New | +$9.73M |
|
168
Agree Realty
ADC
$9.76B
| $9.01M | 0.05% |
+305,270
| New | +$9.45M |
|
169
IMAX
IMAX
$2.44B
| $8.85M | 0.05% |
+356,070
| New | +$9.53M |
|
170
Honeywell
HON
$77.1B
| $8.8M | 0.05% |
+123,435
| New | +$8.51M |
|
171
SK Telecom
SKM
$13.6B
| $8.7M | 0.05% |
+259,893
| New | +$8.54M |
|
172
NNN REIT
NNN
$9.43B
| $8.63M | 0.05% |
+250,980
| New | +$9.43M |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.48M | 0.05% |
+127,990
| New | +$8.74M |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $8.27M | 0.04% |
+165,945
| New | +$8.38M |
|
175
Occidental Petroleum
OXY
$55.6B
| $8.09M | 0.04% |
+94,657
| New | +$8M |
|
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Manning & Napier Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SLB Ltd: 12,916,255 shares worth $926M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.
- Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
- Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
- Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.