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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
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
151
DELISTED
LaSalle Hotel Properties
LHO
$7.95M 0.05%
316,176
-37,813
-11% -$1.07M
DEI icon
152
Douglas Emmett
DEI
$2.01B
$7.9M 0.05%
253,279
-2,466
-1% -$75.4K
LDRH
153
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.54M 0.04%
+300,136
New +$7.82M
TEVA icon
154
Teva Pharmaceuticals
TEVA
$36.9B
$7.43M 0.04%
113,223
-222,570
-66% -$13.8M
TCO
155
DELISTED
Taubman Centers Inc.
TCO
$7.35M 0.04%
95,841
-834
-0.9% -$62.1K
TXN icon
156
Texas Instruments
TXN
$253B
$7.2M 0.04%
131,392
-5,399
-4% -$301K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$971B
– –
0
– –
WM icon
158
Waste Management
WM
$96.1B
$7.12M 0.04%
133,395
-3,311
-2% -$176K
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.11M 0.04%
628,728
-1,942
-0.3% -$21.5K
REXR icon
160
Rexford Industrial Realty
REXR
$8.64B
$7.08M 0.04%
432,698
+122,104
+39% +$1.9M
TRNO icon
161
Terreno Realty
TRNO
$7.72B
$7.01M 0.04%
309,964
+83,113
+37% +$1.84M
LAMR icon
162
Lamar Advertising Co
LAMR
$16.5B
$6.72M 0.04%
112,030
-713
-0.6% -$41K
GD icon
163
General Dynamics
GD
$106B
$6.65M 0.04%
48,422
-1,085
-2% -$155K
MJN
164
DELISTED
Mead Johnson Nutrition Company
MJN
$6.63M 0.04%
83,960
-3,570
-4% -$281K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
– –
UE icon
166
Urban Edge Properties
UE
$2.92B
$6.34M 0.04%
270,571
-3,251
-1% -$75.8K
CEO
167
DELISTED
CNOOC Limited
CEO
$6.32M 0.04%
60,568
-2,641
-4% -$292K
CCU icon
168
Compañía de Cervecerías Unidas
CCU
$2.2B
$6.28M 0.04%
289,790
+1,430
+0.5% +$33K
INXN
169
DELISTED
Interxion Holding N.V.
INXN
$6.25M 0.04%
207,310
-1,534
-0.7% -$45K
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
$6.12M 0.04%
148,173
-13,308
-8% -$525K
LPT
171
DELISTED
Liberty Property Trust
LPT
$6.12M 0.04%
197,204
-927
-0.5% -$30.7K
XOM icon
172
ExxonMobil
XOM
$634B
$6.11M 0.04%
78,440
+5,610
+8% +$448K
BAX icon
173
Baxter International
BAX
$12.6B
$6.11M 0.04%
160,214
-43,079
-21% -$1.57M
EDR
174
DELISTED
Education Realty Trust Inc
EDR
$6.05M 0.04%
159,680
-67,834
-30% -$2.43M
ADP icon
175
Automatic Data Processing
ADP
$106B
$6.01M 0.04%
70,993
-2,552
-3% -$220K
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 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.