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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
+4.7%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.87B
Cap. Flow %
-16.09%
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$183M
2
FDX icon
FedEx
FDX
+$138M
3
QRVO icon
Qorvo
QRVO
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$250M
2
AAPL icon
Apple
AAPL
+$193M
3
MA icon
Mastercard
MA
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.94%
4 Communication Services 11.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
151
Jack in the Box
JACK
$278M
$6.65M 0.06%
67,520
-2,175
-3% -$224K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.58M 0.06%
121,000
-26,545
-18% -$1.48M
TGT icon
153
Target
TGT
$62.1B
$6.58M 0.06%
125,775
+32,836
+35% +$1.79M
UE icon
154
Urban Edge Properties
UE
$2.94B
$6.53M 0.06%
275,200
+71,690
+35% +$1.8M
TRNO icon
155
Terreno Realty
TRNO
$7.68B
$6.37M 0.05%
189,415
-4,435
-2% -$140K
EQC
156
DELISTED
Equity Commonwealth
EQC
$6.36M 0.05%
201,165
+61,535
+44% +$1.95M
SYY icon
157
Sysco
SYY
$39.7B
$6.27M 0.05%
124,660
+35,954
+41% +$1.92M
GWW icon
158
W.W. Grainger
GWW
$65.3B
$6.27M 0.05%
34,747
+19,472
+127% +$3.67M
ABB
159
DELISTED
ABB Ltd
ABB
$6.14M 0.05%
246,675
-12,287
-5% -$301K
LSI
160
DELISTED
Life Storage, Inc.
LSI
$6.04M 0.05%
122,199
-12,938
-10% -$672K
INXN
161
DELISTED
Interxion Holding N.V.
INXN
$5.92M 0.05%
129,280
-35,425
-22% -$1.53M
GREK
162
Global X MSCI Greece ETF
GREK
$288M
– –
0
– –
UDR icon
163
UDR
UDR
$12.9B
$5.82M 0.05%
149,280
+24,480
+20% +$932K
AMH icon
164
American Homes 4 Rent
AMH
$12B
$5.81M 0.05%
257,385
-54,995
-18% -$1.25M
SFR
165
DELISTED
Starwood Waypoint Homes
SFR
$5.61M 0.05%
163,430
-35,295
-18% -$1.22M
CMI icon
166
Cummins
CMI
$91.7B
$5.59M 0.05%
34,494
+8,611
+33% +$1.34M
EDR
167
DELISTED
Education Realty Trust Inc
EDR
$5.53M 0.05%
142,863
+16,620
+13% +$650K
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
$5.52M 0.05%
116,725
-24,955
-18% -$1.19M
MPC icon
169
Marathon Petroleum
MPC
$90.3B
$5.51M 0.05%
105,417
+39,578
+60% +$2.04M
CHSP
170
DELISTED
Chesapeake Lodging Trust
CHSP
$5.5M 0.05%
224,930
-5,690
-2% -$136K
HMC icon
171
Honda
HMC
$36.5B
$5.5M 0.05%
200,862
+37,768
+23% +$1.07M
XRN
172
Chiron Real Estate Inc
XRN
$544M
$5.45M 0.05%
121,947
+17,995
+17% +$846K
DEI icon
173
Douglas Emmett
DEI
$2.06B
$5.43M 0.05%
142,255
-3,485
-2% -$134K
BXP icon
174
Boston Properties
BXP
$11B
$5.37M 0.05%
43,645
-1,120
-3% -$142K
TS icon
175
Tenaris
TS
$29.1B
$5.37M 0.05%
172,430
+71,725
+71% +$2.26M
5 6
7
8 9

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.

  • Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
  • Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
  • Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
  • Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
  • Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
  • Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.