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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
151
DELISTED
Genesee & Wyoming Inc.
GWR
$11.4M 0.05%
+118,360
New +$11.1M
SWFT
152
DELISTED
Swift Transportation Company
SWFT
$11.1M 0.05%
427,270
+18,570
+5% +$510K
HTLD icon
153
Heartland Express
HTLD
$1.01B
$11.1M 0.05%
467,090
+35,000
+8% +$887K
QTWO icon
154
Q2 Holdings
QTWO
$3.78B
$11M 0.05%
520,610
-290,011
-36% -$5.72M
ABBV icon
155
AbbVie
ABBV
$465B
$11M 0.05%
187,414
-37
-0% -$2.23K
FMC icon
156
FMC
FMC
$1.25B
$10.9M 0.05%
219,796
-3,379
-2% -$176K
LLY icon
157
Eli Lilly
LLY
$1.08T
$10.9M 0.05%
149,583
-1,899
-1% -$135K
ALU
158
DELISTED
Alcatel-Lucent
ALU
$10.2M 0.05%
2,745,450
+46,140
+2% +$170K
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
$10.2M 0.05%
229,270
+60,480
+36% +$2.66M
LSI
160
DELISTED
Life Storage, Inc.
LSI
$10.1M 0.05%
160,727
-10,572
-6% -$656K
LAMR icon
161
Lamar Advertising Co
LAMR
$16.7B
$9.88M 0.05%
166,691
-11,802
-7% -$674K
GOL
162
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9.82M 0.05%
2,021,476
+68,552
+4% +$533K
DD icon
163
DuPont de Nemours
DD
$18.6B
$9.71M 0.05%
79,885
-2,482
-3% -$295K
CCI icon
164
Crown Castle
CCI
$34.6B
$9.62M 0.05%
116,544
+60,523
+108% +$5.16M
UPS icon
165
United Parcel Service
UPS
$88.9B
$9.37M 0.04%
96,629
+6,511
+7% +$668K
SITC icon
166
SITE Centers
SITC
$236M
$9.31M 0.04%
388,174
-28,136
-7% -$694K
ADC icon
167
Agree Realty
ADC
$9.66B
$9.26M 0.04%
280,844
-18,000
-6% -$598K
ARE icon
168
Alexandria Real Estate Equities
ARE
$9.37B
$8.95M 0.04%
91,336
-7,648
-8% -$737K
DCM
169
DELISTED
NTT DOCOMO, Inc.
DCM
$8.93M 0.04%
512,181
-2,109
-0.4% -$36.3K
CHSP
170
DELISTED
Chesapeake Lodging Trust
CHSP
$8.89M 0.04%
262,866
-20,106
-7% -$721K
LHO
171
DELISTED
LaSalle Hotel Properties
LHO
$8.86M 0.04%
227,930
-18,053
-7% -$728K
PSA icon
172
Public Storage
PSA
$61.5B
$8.77M 0.04%
44,504
-4,146
-9% -$821K
ZG icon
173
Zillow
ZG
$7.85B
$8.72M 0.04%
260,790
+18,810
+8% +$664K
PGRE
174
DELISTED
Paramount Group
PGRE
$8.71M 0.04%
451,604
+125,680
+39% +$2.39M
EQNR icon
175
Equinor
EQNR
$97.3B
$8.3M 0.04%
471,916
+41,590
+10% +$741K
5 6
7
8 9

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.