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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
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$972M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$255M
2
MSFT icon
Microsoft
MSFT
+$218M
3
CRM icon
Salesforce
CRM
+$103M
4
AMZN icon
Amazon
AMZN
+$90.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$142M
3
AMCX icon
AMC Global Media
AMCX
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
151
DELISTED
Equity One
EQY
$7.45M 0.05%
243,250
-15,500
-6% -$489K
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.44M 0.05%
124,566
-5,934
-5% -$353K
WELL icon
153
Welltower
WELL
$175B
$7.36M 0.05%
98,410
-5,730
-6% -$439K
SKT icon
154
Tanger
SKT
$4.8B
$7.11M 0.04%
182,610
-8,170
-4% -$330K
CHSP
155
DELISTED
Chesapeake Lodging Trust
CHSP
$7.05M 0.04%
307,790
-21,110
-6% -$521K
GD icon
156
General Dynamics
GD
$105B
$7.02M 0.04%
45,228
-885
-2% -$132K
CAT icon
157
Caterpillar
CAT
$402B
$6.97M 0.04%
78,545
-2,954
-4% -$242K
ABB
158
DELISTED
ABB Ltd
ABB
$6.92M 0.04%
307,686
-6,475
-2% -$139K
GGP
159
DELISTED
GGP Inc.
GGP
$6.89M 0.04%
249,840
-14,970
-6% -$447K
BDN
160
Brandywine Realty Trust
BDN
$533M
$6.78M 0.04%
+434,410
New +$7.08M
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
$6.71M 0.04%
131,920
-8,700
-6% -$447K
UE icon
162
Urban Edge Properties
UE
$2.94B
$6.7M 0.04%
238,190
-102,550
-30% -$2.97M
BXP icon
163
Boston Properties
BXP
$11B
$6.7M 0.04%
49,170
-14,770
-23% -$2.05M
INXN
164
DELISTED
Interxion Holding N.V.
INXN
$6.68M 0.04%
184,380
-13,400
-7% -$500K
ITW icon
165
Illinois Tool Works
ITW
$81.9B
$6.44M 0.04%
53,756
-1,265
-2% -$147K
ABT icon
166
Abbott
ABT
$182B
$6.32M 0.04%
149,363
-2,858
-2% -$122K
CTT
167
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.28M 0.04%
537,744
-37,920
-7% -$448K
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
$6.13M 0.04%
77,550
-270
-0.3% -$23K
EDR
169
DELISTED
Education Realty Trust Inc
EDR
$6.12M 0.04%
141,868
-9,850
-6% -$450K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.5B
$6.06M 0.04%
64,490
-2,310
-3% -$230K
VNO icon
171
Vornado Realty Trust
VNO
$7.43B
$6.01M 0.04%
73,453
-23,652
-24% -$1.96M
HR icon
172
Healthcare Realty
HR
$7.46B
$5.99M 0.04%
183,790
-62,560
-25% -$2.07M
GIS icon
173
General Mills
GIS
$19.5B
$5.9M 0.04%
92,434
-956
-1% -$66.5K
RTN
174
DELISTED
Raytheon Company
RTN
$5.89M 0.04%
43,315
-299
-0.7% -$41.6K
ADP icon
175
Automatic Data Processing
ADP
$102B
$5.88M 0.04%
66,651
-1,454
-2% -$132K
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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.

  • Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
  • Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
  • Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
  • Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
  • Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.