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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
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
-$1.01B
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PRGO icon
Perrigo
PRGO
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$181M
2
RRC icon
Range Resources
RRC
+$166M
3
TGNA
TEGNA Inc
TGNA
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.13M 0.05%
145,180
+30,550
+27% +$1.57M
HR icon
152
Healthcare Realty
HR
$7.42B
$7.97M 0.05%
246,350
-11,014
-4% -$332K
WELL icon
153
Welltower
WELL
$178B
$7.93M 0.05%
104,140
-3,773
-3% -$268K
GGP
154
DELISTED
GGP Inc.
GGP
$7.9M 0.05%
264,810
-49,664
-16% -$1.4M
VNO icon
155
Vornado Realty Trust
VNO
$7.47B
$7.86M 0.05%
97,105
-4,195
-4% -$325K
SKT icon
156
Tanger
SKT
$4.82B
$7.66M 0.05%
190,780
+55,497
+41% +$2.02M
CHSP
157
DELISTED
Chesapeake Lodging Trust
CHSP
$7.65M 0.05%
328,900
-10,574
-3% -$256K
PSA icon
158
Public Storage
PSA
$60.2B
$7.64M 0.05%
29,910
-881
-3% -$226K
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.47M 0.05%
+130,500
New +$6.82M
AMH icon
160
American Homes 4 Rent
AMH
$12B
$7.46M 0.05%
364,240
+82,802
+29% +$1.43M
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
$7.43M 0.05%
140,620
-6,677
-5% -$314K
INXN
162
DELISTED
Interxion Holding N.V.
INXN
$7.29M 0.04%
197,780
-8,806
-4% -$312K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
MAA icon
164
Mid-America Apartment Communities
MAA
$15.6B
$7.11M 0.04%
66,800
-60,098
-47% -$6.04M
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
$7.06M 0.04%
77,820
-5,110
-6% -$433K
CTT
166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.03M 0.04%
575,664
-51,337
-8% -$570K
EDR
167
DELISTED
Education Realty Trust Inc
EDR
$7M 0.04%
151,718
-7,254
-5% -$304K
CCI icon
168
Crown Castle
CCI
$32.7B
$6.78M 0.04%
66,890
-3,948
-6% -$358K
MCK icon
169
McKesson
MCK
$98.5B
$6.78M 0.04%
36,300
-6,580
-15% -$1.15M
CCU icon
170
Compañía de Cervecerías Unidas
CCU
$2.12B
$6.76M 0.04%
289,790
– –
GIS icon
171
General Mills
GIS
$19.2B
$6.66M 0.04%
93,390
-88
-0.1% -$5.6K
DLR icon
172
Digital Realty Trust
DLR
$73.7B
$6.61M 0.04%
60,690
+28,039
+86% +$2.66M
GD icon
173
General Dynamics
GD
$105B
$6.42M 0.04%
46,113
-756
-2% -$105K
XOM icon
174
ExxonMobil
XOM
$651B
$6.32M 0.04%
67,403
-11,037
-14% -$976K
ADP icon
175
Automatic Data Processing
ADP
$100B
$6.26M 0.04%
68,105
-682
-1% -$60.2K
5 6
7
8 9

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NAMA
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SC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.

  • Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
  • Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
  • Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
  • Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
  • Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.