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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
+7.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
151
Equinor
EQNR
$90.9B
$10.2M 0.05%
421,161
-27,629
-6% -$638K
DYN
152
DELISTED
Dynegy, Inc.
DYN
$9.78M 0.04%
454,670
-10,600
-2% -$216K
KMB icon
153
Kimberly-Clark
KMB
$37.5B
$9.74M 0.04%
97,305
-26,202
-21% -$2.61M
FMS icon
154
Fresenius Medical Care
FMS
$13.3B
$9.74M 0.04%
273,750
-6,510
-2% -$218K
KLIC icon
155
Kulicke & Soffa
KLIC
$4.76B
$9.71M 0.04%
730,090
+193,050
+36% +$2.42M
CRR
156
DELISTED
Carbo Ceramics Inc.
CRR
$9.68M 0.04%
83,060
-2,320
-3% -$264K
WELL icon
157
Welltower
WELL
$172B
$9.57M 0.04%
178,758
-59,010
-25% -$3.51M
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.42M 0.04%
125,410
-2,580
-2% -$182K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$36.9B
$9.28M 0.04%
231,489
-23,467
-9% -$924K
UPBD icon
160
Upbound Group
UPBD
$1.26B
$8.75M 0.04%
262,500
+75,690
+41% +$2.62M
TGT icon
161
Target
TGT
$65.5B
$8.69M 0.04%
137,398
-30,685
-18% -$1.96M
V icon
162
Visa
V
$697B
$8.51M 0.04%
152,840
+115,080
+305% +$5.8M
VRE
163
DELISTED
Veris Residential
VRE
$8.45M 0.04%
393,230
-5,410
-1% -$113K
VTR icon
164
Ventas
VTR
$47.7B
$8.34M 0.04%
127,468
-29,003
-19% -$2.01M
AEC
165
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$8.28M 0.04%
515,766
-43,100
-8% -$665K
MA icon
166
Mastercard
MA
$497B
$8M 0.04%
95,800
+69,000
+257% +$5.12M
MAA icon
167
Mid-America Apartment Communities
MAA
$15.8B
$7.98M 0.04%
131,429
-10,420
-7% -$651K
ABBV icon
168
AbbVie
ABBV
$465B
$7.87M 0.04%
149,065
-78,592
-35% -$3.86M
H icon
169
Hyatt Hotels
H
$17.8B
$7.81M 0.04%
157,964
-9,110
-5% -$429K
UDR icon
170
UDR
UDR
$12.7B
$7.72M 0.03%
330,549
-164,610
-33% -$3.94M
PNR icon
171
Pentair
PNR
$10.8B
$7.5M 0.03%
143,867
-7,043
-5% -$327K
MKTX icon
172
MarketAxess Holdings
MKTX
$4.34B
$7.26M 0.03%
108,580
-52,810
-33% -$3.47M
AEO icon
173
American Eagle Outfitters
AEO
$3.04B
$7.24M 0.03%
503,020
+277,850
+123% +$4.12M
WY icon
174
Weyerhaeuser
WY
$17.7B
$7.22M 0.03%
228,680
+99,780
+77% +$2.99M
ADC icon
175
Agree Realty
ADC
$9.74B
$6.93M 0.03%
238,990
-73,080
-23% -$2.2M
5 6
7
8 9

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NAMA
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SC
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IGAM
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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
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Manning & Napier Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.