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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
151
Element Solutions
ESI
$8.97B
$10.8M 0.05%
+422,880
New +$11.4M
USB icon
152
US Bancorp
USB
$98.8B
$10.6M 0.05%
243,711
+207,281
+569% +$9.06M
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.4M 0.05%
679,218
-39,106
-5% -$648K
KEYS icon
154
Keysight
KEYS
$53.3B
$10.4M 0.05%
+334,010
New +$11.4M
WPG
155
DELISTED
Washington Prime Group Inc.
WPG
$10.4M 0.05%
78,405
+47,829
+156% +$6.31M
KSU
156
DELISTED
Kansas City Southern
KSU
$10.4M 0.05%
113,710
+90,060
+381% +$8.89M
DEO icon
157
Diageo
DEO
$47.5B
$10.4M 0.05%
89,226
+26,064
+41% +$2.97M
NRG icon
158
NRG Energy
NRG
$28.8B
$10.1M 0.04%
+440,860
New +$11M
CUBE icon
159
CubeSmart
CUBE
$9.55B
$9.92M 0.04%
428,302
+208,608
+95% +$4.92M
GOL
160
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9.8M 0.04%
2,067,677
+46,201
+2% +$237K
LSI
161
DELISTED
Life Storage, Inc.
LSI
$9.34M 0.04%
161,240
+513
+0.3% +$30.7K
CVS icon
162
CVS Health
CVS
$137B
$9.25M 0.04%
88,230
-52,770
-37% -$5.39M
CL icon
163
Colgate-Palmolive
CL
$73.5B
$9.23M 0.04%
141,196
+31,509
+29% +$2.14M
MAA icon
164
Mid-America Apartment Communities
MAA
$15.6B
$9.21M 0.04%
126,491
+45,202
+56% +$3.42M
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
$9.19M 0.04%
205,230
-24,040
-10% -$1.09M
LMT icon
166
Lockheed Martin
LMT
$135B
$9.13M 0.04%
49,143
+12,339
+34% +$2.38M
PGRE
167
DELISTED
Paramount Group
PGRE
$8.88M 0.04%
517,757
+66,153
+15% +$1.22M
XRX icon
168
Xerox
XRX
$356M
$8.8M 0.04%
285,644
+149,996
+111% +$4.64M
ORCL icon
169
Oracle
ORCL
$345B
$8.71M 0.04%
216,220
-61,830
-22% -$2.68M
CEO
170
DELISTED
CNOOC Limited
CEO
$8.64M 0.04%
60,870
+21,905
+56% +$3.46M
PSA icon
171
Public Storage
PSA
$60.6B
$8.23M 0.04%
44,637
+133
+0.3% +$25.5K
ADC icon
172
Agree Realty
ADC
$9.71B
$8.22M 0.04%
281,942
+1,098
+0.4% +$34K
AIV
173
Aimco
AIV
$381M
$8.13M 0.04%
1,651,880
+88,445
+6% +$447K
LHO
174
DELISTED
LaSalle Hotel Properties
LHO
$8.11M 0.04%
228,659
+729
+0.3% +$26.9K
COR
175
DELISTED
Coresite Realty Corporation
COR
$8.03M 0.03%
176,700
+20,554
+13% +$980K
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
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Manning & Napier Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.