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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
151
Equity Residential
EQR
$25.5B
$7.38M 0.04%
98,377
-332
-0.3% -$24.8K
TXN icon
152
Texas Instruments
TXN
$253B
$7.35M 0.04%
127,978
-3,414
-3% -$181K
CEO
153
DELISTED
CNOOC Limited
CEO
$7.19M 0.04%
61,418
+850
+1% +$88.7K
INXN
154
DELISTED
Interxion Holding N.V.
INXN
$7.14M 0.04%
206,586
-724
-0.3% -$22.5K
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
$7.05M 0.04%
82,930
-1,030
-1% -$76.6K
SITC icon
156
SITE Centers
SITC
$235M
$6.96M 0.04%
303,824
-146,467
-33% -$3.15M
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
$6.93M 0.04%
147,297
-876
-0.6% -$37.8K
TCO
158
DELISTED
Taubman Centers Inc.
TCO
$6.89M 0.04%
96,761
+920
+1% +$65.2K
LAMR icon
159
Lamar Advertising Co
LAMR
$16.5B
$6.87M 0.04%
111,686
-344
-0.3% -$19.6K
CTT
160
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.79M 0.04%
627,001
-1,727
-0.3% -$18.5K
REXR icon
161
Rexford Industrial Realty
REXR
$8.64B
$6.78M 0.04%
373,168
-59,530
-14% -$1M
MCK icon
162
McKesson
MCK
$104B
$6.74M 0.04%
42,880
+14,060
+49% +$2.27M
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
$6.7M 0.04%
264,543
-51,633
-16% -$1.22M
TRNO icon
164
Terreno Realty
TRNO
$7.72B
$6.69M 0.04%
285,375
-24,589
-8% -$548K
EDR
165
DELISTED
Education Realty Trust Inc
EDR
$6.61M 0.04%
158,972
-708
-0.4% -$27.7K
WM icon
166
Waste Management
WM
$96.1B
$6.58M 0.04%
111,485
-21,910
-16% -$1.21M
XOM icon
167
ExxonMobil
XOM
$634B
$6.55M 0.04%
78,440
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$971B
– –
0
– –
CCU icon
169
Compañía de Cervecerías Unidas
CCU
$2.2B
$6.5M 0.04%
289,790
– –
CAT icon
170
Caterpillar
CAT
$387B
$6.3M 0.04%
82,267
-1,278
-2% -$85.7K
TGT icon
171
Target
TGT
$65.5B
$6.23M 0.04%
75,724
-1,050
-1% -$79.3K
ADP icon
172
Automatic Data Processing
ADP
$106B
$6.17M 0.04%
68,787
-2,206
-3% -$185K
GD icon
173
General Dynamics
GD
$106B
$6.16M 0.04%
46,869
-1,553
-3% -$206K
CCI icon
174
Crown Castle
CCI
$33.1B
$6.13M 0.04%
70,838
-36,638
-34% -$3.11M
BAX icon
175
Baxter International
BAX
$12.6B
$6.12M 0.04%
149,096
-11,118
-7% -$424K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.