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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
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
$12.4M 0.05%
272,980
-96,230
-26% -$4.6M
BRLI
152
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$12.4M 0.05%
+447,026
New +$11.7M
TEVA icon
153
Teva Pharmaceuticals
TEVA
$36.9B
$12.2M 0.05%
231,252
-237
-0.1% -$11K
DOC icon
154
Healthpeak Properties
DOC
$15.7B
$12.1M 0.05%
342,711
+16,701
+5% +$577K
CSCO icon
155
Cisco
CSCO
$456B
$11.9M 0.05%
531,244
+57,436
+12% +$1.27M
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$12B
$11.7M 0.05%
+171,510
New +$12.6M
HST icon
157
Host Hotels & Resorts
HST
$17.4B
$11.6M 0.05%
572,294
-930
-0.2% -$18K
TTE icon
158
TotalEnergies
TTE
$187B
$11.6M 0.05%
176,254
-22,435
-11% -$1.38M
HTLD icon
159
Heartland Express
HTLD
$1.04B
$11.4M 0.05%
+500,610
New +$10.5M
PEB icon
160
Pebblebrook Hotel Trust
PEB
$2.2B
$11.2M 0.05%
332,685
-279,619
-46% -$8.99M
DG icon
161
Dollar General
DG
$27.8B
$11.2M 0.05%
201,230
-820
-0.4% -$47.7K
KEY icon
162
KeyCorp
KEY
$24.3B
$11.2M 0.05%
+783,550
New +$10.5M
DGX icon
163
Quest Diagnostics
DGX
$26B
$11.1M 0.05%
+191,490
New +$10.3M
LSI
164
DELISTED
Life Storage, Inc.
LSI
$11M 0.05%
223,877
-19,773
-8% -$922K
ORCL icon
165
Oracle
ORCL
$346B
$10.9M 0.04%
265,800
-42,000
-14% -$1.6M
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$10.7M 0.04%
206,869
-35,092
-15% -$1.87M
RCL icon
167
Royal Caribbean
RCL
$86.5B
$10.7M 0.04%
+196,950
New +$9.98M
WELL icon
168
Welltower
WELL
$175B
$10.6M 0.04%
178,454
-304
-0.2% -$17.4K
ALLE icon
169
Allegion
ALLE
$13.7B
$10.5M 0.04%
+201,920
New +$10.1M
EXPE icon
170
Expedia Group
EXPE
$35.5B
$10.4M 0.04%
+143,790
New +$10.4M
DF
171
DELISTED
Dean Foods Company
DF
$10.3M 0.04%
+664,220
New +$10.3M
SNV
172
DELISTED
Synovus
SNV
$10M 0.04%
+422,604
New +$10.3M
EQNR icon
173
Equinor
EQNR
$90.9B
$10M 0.04%
355,055
-66,106
-16% -$1.71M
MNST icon
174
Monster Beverage
MNST
$95.6B
$9.98M 0.04%
+862,500
New +$10.1M
ANGI icon
175
Angi Inc
ANGI
$252M
$9.94M 0.04%
+81,661
New +$12M
5 6
7
8 9

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SC
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IGAM
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LP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.