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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$361M |
| 3 |
lululemon athletica
LULU
|
+$347M |
| 4 |
eBay
EBAY
|
+$211M |
| 5 |
America Movil
AMX
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$244M |
| 2 |
Autodesk
ADSK
|
+$141M |
| 3 |
Mondelez International
MDLZ
|
+$139M |
| 4 |
Amdocs
DOX
|
+$93.7M |
| 5 |
Electronic Arts
EA
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| $10.5M | 0.05% |
89,470
-1,476
| -2% | -$159K |
|
|
SIAL
152
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.5M | 0.05% |
123,090
+49,140
| +66% | +$4.13M |
|
153
Oracle
ORCL
$346B
| $10.3M | 0.05% |
311,320
-170,330
| -35% | -$5.53M |
|
154
Qualys
QLYS
$4.78B
| $10.2M | 0.05% |
+478,844
| New | +$8.98M |
|
|
BEL
155
DELISTED
Belmond Ltd.
BEL
| $10.2M | 0.05% |
787,286
-103,374
| -12% | -$1.3M |
|
156
AbbVie
ABBV
$465B
| $10.2M | 0.05% |
227,657
+1,463
| +0.6% | +$64.9K |
|
157
Equinor
EQNR
$90.9B
| $10.2M | 0.05% |
448,790
+4,333
| +1% | +$94.9K |
|
|
SFLY
158
DELISTED
Shutterfly, Inc.
SFLY
| $9.87M | 0.05% |
176,710
-159,530
| -47% | -$8.87M |
|
159
MarketAxess Holdings
MKTX
$4.34B
| $9.68M | 0.05% |
161,390
-9,000
| -5% | -$481K |
|
|
CDR
160
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.66M | 0.05% |
282,754
+12,500
| +5% | +$438K |
|
161
Teva Pharmaceuticals
TEVA
$36.9B
| $9.63M | 0.05% |
254,956
+3,438
| +1% | +$134K |
|
162
Agree Realty
ADC
$9.74B
| $9.42M | 0.04% |
312,070
+6,800
| +2% | +$199K |
|
163
Eli Lilly
LLY
$1.09T
| $9.36M | 0.04% |
185,891
+429
| +0.2% | +$22.5K |
|
164
Honeywell
HON
$78.3B
| $9.31M | 0.04% |
124,818
+1,383
| +1% | +$103K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $9.31M | 0.04% |
167,470
+1,525
| +0.9% | +$83.3K |
|
|
ARIA
166
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.28M | 0.04% |
+504,530
| New | +$9.8M |
|
167
Fresenius Medical Care
FMS
$13.3B
| $9.07M | 0.04% |
280,260
| – | – |
|
|
DYN
168
DELISTED
Dynegy, Inc.
DYN
| $8.99M | 0.04% |
465,270
-20,190
| -4% | -$409K |
|
169
Boston Properties
BXP
$11.2B
| $8.89M | 0.04% |
83,133
-44,737
| -35% | -$4.73M |
|
170
Mid-America Apartment Communities
MAA
$15.8B
| $8.86M | 0.04% |
141,849
-1,814
| -1% | -$117K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.81M | 0.04% |
127,990
| – | – |
|
|
VRE
172
DELISTED
Veris Residential
VRE
| $8.74M | 0.04% |
398,640
-2,050
| -0.5% | -$46.7K |
|
173
Occidental Petroleum
OXY
$53.6B
| $8.69M | 0.04% |
96,981
+2,324
| +2% | +$200K |
|
|
CRR
174
DELISTED
Carbo Ceramics Inc.
CRR
| $8.46M | 0.04% |
85,380
+55,900
| +190% | +$4.75M |
|
|
AEC
175
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.33M | 0.04% |
558,866
-1,842
| -0.3% | -$28K |
|
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Manning & Napier Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.
- Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
- Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
- Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
- Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
- Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
- Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
- Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.
Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.