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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
151
DELISTED
Swift Transportation Company
SWFT
$11.7M 0.05%
408,700
-144,740
-26% -$3.69M
CBL
152
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.7M 0.05%
602,299
-309,400
-34% -$5.82M
HTLD icon
153
Heartland Express
HTLD
$1.04B
$11.7M 0.05%
432,090
-90,010
-17% -$2.28M
BA icon
154
Boeing
BA
$175B
$11.5M 0.05%
88,643
+5,519
+7% +$700K
NTES icon
155
NetEase
NTES
$81.5B
$11.1M 0.05%
561,850
– –
FMC icon
156
FMC
FMC
$1.37B
$11M 0.05%
+223,175
New +$10.9M
KMB icon
157
Kimberly-Clark
KMB
$37.5B
$11M 0.05%
95,009
-8,034
-8% -$892K
CHSP
158
DELISTED
Chesapeake Lodging Trust
CHSP
$10.5M 0.05%
282,972
– –
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
$10.5M 0.05%
+105,450
New +$11.1M
LLY icon
160
Eli Lilly
LLY
$1.09T
$10.4M 0.05%
151,482
+3,364
+2% +$227K
ORCL icon
161
Oracle
ORCL
$346B
$10.4M 0.05%
231,280
+60
+0% +$2.44K
FMS icon
162
Fresenius Medical Care
FMS
$13.3B
$10.4M 0.05%
279,080
– –
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.3M 0.05%
+268,760
New +$13.2M
KRG icon
164
Kite Realty
KRG
$5.91B
$10.1M 0.04%
351,384
-3
-0% -$79
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10M 0.04%
603,658
-7,510
-1% -$115K
UPS icon
166
United Parcel Service
UPS
$89.7B
$10M 0.04%
90,118
+17,444
+24% +$1.84M
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.04%
+67,210
New +$11.1M
LSI
168
DELISTED
Life Storage, Inc.
LSI
$9.96M 0.04%
171,299
– –
LHO
169
DELISTED
LaSalle Hotel Properties
LHO
$9.95M 0.04%
+245,983
New +$9.45M
SITC icon
170
SITE Centers
SITC
$235M
$9.85M 0.04%
416,310
+123,594
+42% +$2.85M
KIM icon
171
Kimco Realty
KIM
$17.7B
$9.69M 0.04%
385,459
-106,800
-22% -$2.61M
ALU
172
DELISTED
Alcatel-Lucent
ALU
$9.58M 0.04%
2,699,310
– –
LAMR icon
173
Lamar Advertising Co
LAMR
$16.5B
$9.57M 0.04%
178,493
-1,390
-0.8% -$71.8K
DD icon
174
DuPont de Nemours
DD
$19B
$9.51M 0.04%
82,367
+28,025
+52% +$3.42M
HST icon
175
Host Hotels & Resorts
HST
$17.4B
$9.33M 0.04%
392,487
– –
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
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RPI
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UB
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Manning & Napier Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.