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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$91.4B
$12.7M 0.05%
1,071,120
+208,620
+24% +$2.38M
TMV icon
152
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
0
– –
KIM icon
153
Kimco Realty
KIM
$17.6B
$12.3M 0.05%
536,573
-36,420
-6% -$827K
UHS icon
154
Universal Health Services
UHS
$9.43B
$12M 0.05%
125,500
-196,820
-61% -$17M
GTLS
155
DELISTED
Chart Industries
GTLS
$11.8M 0.05%
+143,180
New +$10.8M
EXPE icon
156
Expedia Group
EXPE
$31.2B
$11.6M 0.04%
146,790
+3,000
+2% +$219K
HST icon
157
Host Hotels & Resorts
HST
$16.8B
$11.4M 0.04%
517,120
-55,174
-10% -$1.19M
DGX icon
158
Quest Diagnostics
DGX
$25.1B
$11.3M 0.04%
193,424
+1,934
+1% +$113K
MELI icon
159
Mercado Libre
MELI
$91.3B
$11.3M 0.04%
+118,540
New +$10.4M
KEY icon
160
KeyCorp
KEY
$24.3B
$11.3M 0.04%
789,050
+5,500
+0.7% +$76K
RCL icon
161
Royal Caribbean
RCL
$78.7B
$11.1M 0.04%
199,250
+2,300
+1% +$124K
EQNR icon
162
Equinor
EQNR
$95.9B
$11M 0.04%
357,392
+2,337
+0.7% +$70.4K
LSI
163
DELISTED
Life Storage, Inc.
LSI
$11M 0.04%
213,636
-10,241
-5% -$518K
GGP
164
DELISTED
GGP Inc.
GGP
$10.9M 0.04%
464,707
-314,949
-40% -$7.32M
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9M 0.04%
125,410
– –
ABBV icon
166
AbbVie
ABBV
$458B
$10.8M 0.04%
192,029
+45,952
+31% +$2.41M
HTLD icon
167
Heartland Express
HTLD
$1.11B
$10.8M 0.04%
505,910
+5,300
+1% +$115K
SIAL
168
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.8M 0.04%
106,110
+270
+0.3% +$26.2K
WELL icon
169
Welltower
WELL
$178B
$10.7M 0.04%
170,913
-7,541
-4% -$475K
DOC icon
170
Healthpeak Properties
DOC
$15.4B
$10.7M 0.04%
283,317
-59,394
-17% -$2.24M
PEB icon
171
Pebblebrook Hotel Trust
PEB
$2.16B
$10.6M 0.04%
287,413
-45,272
-14% -$1.59M
BA icon
172
Boeing
BA
$165B
$10.5M 0.04%
82,273
+9,256
+13% +$1.21M
SNV
173
DELISTED
Synovus
SNV
$10.4M 0.04%
426,105
+3,501
+0.8% +$81.6K
THC icon
174
Tenet Healthcare
THC
$20.1B
$10.3M 0.04%
220,380
– –
ORCL icon
175
Oracle
ORCL
$331B
$10.2M 0.04%
252,070
-13,730
-5% -$565K
5 6
7
8 9

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IGAM
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LP
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FPA
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TSC
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RPI
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UB
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Manning & Napier Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.