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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
151
Allison Transmission
ALSN
$10B
$8.99M 0.05%
337,040
-211,050
-39% -$6.05M
RTX icon
152
RTX Corp
RTX
$295B
$8.93M 0.05%
159,432
-3,701
-2% -$228K
USB icon
153
US Bancorp
USB
$100B
$8.91M 0.05%
217,428
-26,283
-11% -$1.14M
AVNS icon
154
Avanos Medical
AVNS
$8.88M 0.05%
+312,310
New +$10.9M
SWFT
155
DELISTED
Swift Transportation Company
SWFT
$8.87M 0.05%
590,660
+36,390
+7% +$766K
CUBE icon
156
CubeSmart
CUBE
$9.62B
$8.82M 0.05%
324,347
-103,955
-24% -$2.66M
CL icon
157
Colgate-Palmolive
CL
$74.2B
$8.71M 0.05%
137,278
-3,918
-3% -$256K
CCI icon
158
Crown Castle
CCI
$33.1B
$8.53M 0.05%
108,165
-42,882
-28% -$3.49M
PSA icon
159
Public Storage
PSA
$61.7B
$8.48M 0.05%
40,084
-4,553
-10% -$928K
CVS icon
160
CVS Health
CVS
$140B
$8.29M 0.04%
85,900
-2,330
-3% -$245K
AIV
161
Aimco
AIV
$375M
$8.27M 0.04%
1,676,164
+24,284
+1% +$123K
LSI
162
DELISTED
Life Storage, Inc.
LSI
$8.26M 0.04%
131,418
-29,822
-18% -$1.84M
VRE
163
DELISTED
Veris Residential
VRE
$8.1M 0.04%
428,884
+134,662
+46% +$2.65M
UDR icon
164
UDR
UDR
$12.7B
$7.68M 0.04%
222,798
+3,187
+1% +$106K
DG icon
165
Dollar General
DG
$27.8B
$7.5M 0.04%
+103,630
New +$7.91M
EDR
166
DELISTED
Education Realty Trust Inc
EDR
$7.5M 0.04%
227,514
+41,207
+22% +$1.28M
EQR icon
167
Equity Residential
EQR
$25.5B
$7.47M 0.04%
99,493
+1,363
+1% +$100K
DEI icon
168
Douglas Emmett
DEI
$2.01B
$7.34M 0.04%
255,745
+86,558
+51% +$2.51M
DD
169
DELISTED
Du Pont De Nemours E I
DD
$7.24M 0.04%
150,291
+35,785
+31% +$1.91M
NRG icon
170
NRG Energy
NRG
$26.9B
$7.18M 0.04%
483,400
+42,540
+10% +$845K
PEB icon
171
Pebblebrook Hotel Trust
PEB
$2.2B
$7.06M 0.04%
199,244
+95,508
+92% +$3.84M
DCT
172
DELISTED
DCT Industrial Trust Inc.
DCT
$7.06M 0.04%
209,804
+3,852
+2% +$129K
GD icon
173
General Dynamics
GD
$106B
$6.83M 0.04%
49,507
-2,554
-5% -$369K
WM icon
174
Waste Management
WM
$96.1B
$6.81M 0.04%
136,706
-143,432
-51% -$7.15M
TXN icon
175
Texas Instruments
TXN
$253B
$6.77M 0.04%
136,791
-8,060
-6% -$393K
5 6
7
8 9

Similar funds

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
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
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

Manning & Napier Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.