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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.6B
$7.41M 0.05%
63,387
-677
-1% -$70.4K
ITW icon
152
Illinois Tool Works
ITW
$81.9B
$7.38M 0.05%
60,260
+6,504
+12% +$786K
AMH icon
153
American Homes 4 Rent
AMH
$12B
$7.33M 0.05%
349,190
– –
ADP icon
154
Automatic Data Processing
ADP
$102B
$7.31M 0.05%
71,175
+4,524
+7% +$422K
EQR icon
155
Equity Residential
EQR
$25.2B
$7.3M 0.05%
113,390
-52,720
-32% -$3.24M
BDN
156
Brandywine Realty Trust
BDN
$533M
$7.17M 0.05%
434,410
– –
ORLY icon
157
O'Reilly Automotive
ORLY
$75.1B
$7.01M 0.05%
+377,550
New +$6.9M
RTN
158
DELISTED
Raytheon Company
RTN
$6.96M 0.05%
49,022
+5,707
+13% +$811K
AZO icon
159
AutoZone
AZO
$50.2B
$6.94M 0.05%
+8,790
New +$6.76M
VTR icon
160
Ventas
VTR
$48.7B
$6.83M 0.04%
109,330
– –
LAMR icon
161
Lamar Advertising Co
LAMR
$16.3B
$6.82M 0.04%
101,515
-28,020
-22% -$1.82M
BUFF
162
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.78M 0.04%
+282,200
New +$6.83M
ORCL icon
163
Oracle
ORCL
$345B
$6.66M 0.04%
173,260
-48,860
-22% -$1.91M
DOC icon
164
Healthpeak Properties
DOC
$15.5B
$6.62M 0.04%
+222,960
New +$6.8M
WELL icon
165
Welltower
WELL
$175B
$6.59M 0.04%
98,410
– –
ADC icon
166
Agree Realty
ADC
$9.66B
$6.57M 0.04%
142,710
-48,670
-25% -$2.22M
CHSP
167
DELISTED
Chesapeake Lodging Trust
CHSP
$6.54M 0.04%
252,880
-54,910
-18% -$1.3M
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
INXN
169
DELISTED
Interxion Holding N.V.
INXN
$6.46M 0.04%
184,380
– –
SFR
170
DELISTED
Starwood Waypoint Homes
SFR
$6.4M 0.04%
222,300
-43,860
-16% -$1.28M
WM icon
171
Waste Management
WM
$95.5B
$6.3M 0.04%
88,814
+5,577
+7% +$373K
BXP icon
172
Boston Properties
BXP
$11B
$6.18M 0.04%
49,170
– –
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
PSA icon
174
Public Storage
PSA
$60.5B
$6.04M 0.04%
27,040
-9,010
-25% -$1.92M
GIS icon
175
General Mills
GIS
$19.5B
$6.02M 0.04%
97,555
+5,121
+6% +$317K
5 6
7
8 9

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NAMA
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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.