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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
151
Heartland Express
HTLD
$1.04B
$12.5M 0.05%
522,100
+16,190
+3% +$375K
DGX icon
152
Quest Diagnostics
DGX
$26B
$11.9M 0.05%
195,674
+2,250
+1% +$139K
SWFT
153
DELISTED
Swift Transportation Company
SWFT
$11.6M 0.05%
+553,440
New +$12.2M
THC icon
154
Tenet Healthcare
THC
$22.6B
$11.1M 0.05%
187,190
-33,190
-15% -$1.85M
TMV icon
155
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
– –
0
– –
UHS icon
156
Universal Health Services
UHS
$10.1B
$11M 0.05%
104,940
-20,560
-16% -$2.18M
PLCM
157
DELISTED
POLYCOM INC
PLCM
$10.9M 0.05%
889,510
-336,670
-27% -$4.37M
SNV
158
DELISTED
Synovus
SNV
$10.9M 0.05%
461,849
+35,744
+8% +$857K
KIM icon
159
Kimco Realty
KIM
$17.7B
$10.8M 0.04%
492,259
-44,314
-8% -$1.02M
ABBV icon
160
AbbVie
ABBV
$465B
$10.7M 0.04%
186,088
-5,941
-3% -$330K
KMB icon
161
Kimberly-Clark
KMB
$37.5B
$10.6M 0.04%
103,043
+9,443
+10% +$983K
BA icon
162
Boeing
BA
$175B
$10.6M 0.04%
83,124
+851
+1% +$107K
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.4M 0.04%
123,044
-779,074
-86% -$64.1M
DOC icon
164
Healthpeak Properties
DOC
$15.7B
$10.4M 0.04%
287,129
+3,812
+1% +$145K
HSY icon
165
Hershey
HSY
$37.2B
$10.1M 0.04%
106,190
+54,590
+106% +$5.05M
QTWO icon
166
Q2 Holdings
QTWO
$3.71B
$9.99M 0.04%
713,601
+605,069
+558% +$8.83M
EQNR icon
167
Equinor
EQNR
$90.9B
$9.69M 0.04%
356,810
-582
-0.2% -$16.8K
FMS icon
168
Fresenius Medical Care
FMS
$13.3B
$9.68M 0.04%
279,080
+5,330
+2% +$184K
NTES icon
169
NetEase
NTES
$81.5B
$9.63M 0.04%
561,850
– –
CVS icon
170
CVS Health
CVS
$140B
$9.61M 0.04%
120,770
-12,380
-9% -$976K
LLY icon
171
Eli Lilly
LLY
$1.09T
$9.61M 0.04%
148,118
-9,037
-6% -$572K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
– –
ZG icon
173
Zillow
ZG
$7.74B
$9.16M 0.04%
236,940
-184,680
-44% -$8.35M
GTLS
174
DELISTED
Chart Industries
GTLS
$9.08M 0.04%
148,550
+5,370
+4% +$382K
PEB icon
175
Pebblebrook Hotel Trust
PEB
$2.2B
$8.95M 0.04%
239,677
-47,736
-17% -$1.8M
5 6
7
8 9

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NAMA
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SC
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.