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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
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
151
DELISTED
Starwood Waypoint Homes
SFR
$6.75M 0.05%
198,725
-23,575
-11% -$750K
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
$6.74M 0.05%
141,680
-13,750
-9% -$672K
CCI icon
153
Crown Castle
CCI
$32.4B
$6.6M 0.05%
69,908
+9,808
+16% +$877K
INXN
154
DELISTED
Interxion Holding N.V.
INXN
$6.51M 0.05%
164,705
-19,675
-11% -$755K
EQR icon
155
Equity Residential
EQR
$25.2B
$6.44M 0.05%
103,490
-9,900
-9% -$619K
REG icon
156
Regency Centers
REG
$15.1B
$6.43M 0.05%
+96,825
New +$6.64M
BDN
157
Brandywine Realty Trust
BDN
$533M
$6.41M 0.05%
394,820
-39,590
-9% -$645K
QTWO icon
158
Q2 Holdings
QTWO
$3.64B
$6.41M 0.05%
183,854
-185,775
-50% -$6.19M
DBRG icon
159
DigitalBridge
DBRG
$2.93B
$6.37M 0.05%
+123,357
New +$6.93M
EMR icon
160
Emerson Electric
EMR
$83.6B
$6.34M 0.05%
105,986
+3,348
+3% +$200K
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
$6.31M 0.05%
100,385
-40,285
-29% -$2.51M
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.29M 0.05%
138,537
-31,793
-19% -$1.51M
TRIP icon
163
TripAdvisor
TRIP
$1.66B
$6.29M 0.05%
145,705
-80,945
-36% -$3.84M
FCE.A
164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.23M 0.05%
286,170
-192,710
-40% -$4.26M
LYB icon
165
LyondellBasell Industries
LYB
$18.9B
$6.17M 0.05%
67,713
+3,864
+6% +$353K
GIS icon
166
General Mills
GIS
$19.5B
$6.1M 0.05%
103,428
+5,873
+6% +$359K
ABB
167
DELISTED
ABB Ltd
ABB
$6.06M 0.05%
258,962
+9,219
+4% +$211K
BXP icon
168
Boston Properties
BXP
$11B
$5.93M 0.05%
44,765
-4,405
-9% -$584K
VFC icon
169
VF Corp
VFC
$6.72B
$5.88M 0.05%
113,617
+5,453
+5% +$269K
WBD icon
170
Warner Bros
WBD
$63.4B
$5.82M 0.05%
200,170
-11,120
-5% -$312K
PCH
171
DELISTED
PotlatchDeltic
PCH
$5.79M 0.04%
126,675
-71,305
-36% -$3.08M
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
$5.77M 0.04%
64,800
-135,350
-68% -$11.1M
MNST icon
173
Monster Beverage
MNST
$93.2B
$5.7M 0.04%
246,870
-173,730
-41% -$3.88M
SITC icon
174
SITE Centers
SITC
$232M
$5.66M 0.04%
350,506
+128,138
+58% +$2.36M
DEI icon
175
Douglas Emmett
DEI
$2.03B
$5.59M 0.04%
145,740
-13,970
-9% -$536K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

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

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.