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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
+4.74%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$41.2M
Cap. Flow
-$475M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.8%
Holding
332
New
20
Increased
68
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$136M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
3
DVA icon
DaVita
DVA
+$113M
4
GWR
Genesee & Wyoming Inc.
GWR
+$82.4M
5
QRVO icon
Qorvo
QRVO
+$58.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$112M
2
CRM icon
Salesforce
CRM
+$97.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$85.7M
4
AMX icon
America Movil
AMX
+$79.5M
5
ABEV icon
Ambev
ABEV
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 11.76%
3 Consumer Discretionary 11.57%
4 Communication Services 9.35%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
151
Urban Edge Properties
UE
$2.94B
$6.43M 0.06%
266,695
-8,505
-3% -$211K
CUZ icon
152
Cousins Properties
CUZ
$5.29B
$6.41M 0.05%
171,646
+53,557
+45% +$1.95M
INXN
153
DELISTED
Interxion Holding N.V.
INXN
$6.34M 0.05%
124,610
-4,670
-4% -$228K
BMA icon
154
Banco Macro
BMA
$5.7B
$6.32M 0.05%
53,890
+13,650
+34% +$1.32M
GWW icon
155
W.W. Grainger
GWW
$65.3B
$6.24M 0.05%
34,716
-31
-0.1% -$5.23K
EXR icon
156
Extra Space Storage
EXR
$31.2B
$6.2M 0.05%
77,655
+38,485
+98% +$3M
GGAL icon
157
Galicia Financial Group
GGAL
$7.92B
$5.88M 0.05%
114,125
+24,630
+28% +$1.05M
HMC icon
158
Honda
HMC
$36.5B
$5.88M 0.05%
198,785
-2,077
-1% -$58.6K
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.6M 0.05%
444,336
-27,590
-6% -$322K
UDR icon
160
UDR
UDR
$12.9B
$5.46M 0.05%
143,730
-5,550
-4% -$215K
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$5.42M 0.05%
96,584
-8,833
-8% -$474K
DEI icon
162
Douglas Emmett
DEI
$2.06B
$5.41M 0.05%
137,270
-4,985
-4% -$191K
CMI icon
163
Cummins
CMI
$91.7B
$5.32M 0.05%
31,634
-2,860
-8% -$463K
XRN
164
Chiron Real Estate Inc
XRN
$544M
$5.31M 0.05%
118,319
-3,628
-3% -$163K
GLW icon
165
Corning
GLW
$126B
$5.27M 0.05%
176,252
+6,144
+4% +$182K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
TRNO icon
167
Terreno Realty
TRNO
$7.68B
$5.24M 0.04%
144,960
-44,455
-23% -$1.56M
BXP icon
168
Boston Properties
BXP
$11B
$5.15M 0.04%
41,945
-1,700
-4% -$206K
REXR icon
169
Rexford Industrial Realty
REXR
$8.7B
$5.15M 0.04%
179,825
-166,615
-48% -$4.78M
ABB
170
DELISTED
ABB Ltd
ABB
$5.14M 0.04%
207,826
-38,849
-16% -$929K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
TCOM icon
172
Trip.com Group
TCOM
$27.5B
$5.01M 0.04%
95,090
+27,800
+41% +$1.51M
EDR
173
DELISTED
Education Realty Trust Inc
EDR
$4.99M 0.04%
138,763
-4,100
-3% -$157K
HSY icon
174
Hershey
HSY
$35.4B
$4.95M 0.04%
45,383
+1,194
+3% +$127K
FITB
175
Fifth Third Bancorp
FITB
$52B
$4.93M 0.04%
176,292
+5,108
+3% +$136K
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
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UB
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Manning & Napier Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Manning & Napier Advisors held 332 positions worth $11.7B, up 0.35% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $475M in Q3 2017, closing 12 positions and reducing 204 holdings. Its most notable exit was Liberty Global Class A, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Incyte worth $125M.

  • Manning & Napier Advisors's largest Q3 2017 buy was Incyte: 1,071,325 shares worth $125M.
  • Manning & Napier Advisors added most to DaVita in Q3 2017, an estimated $113M increase.
  • Manning & Napier Advisors's biggest Q3 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Liberty Global Class A in Q3 2017, selling an estimated $85.7M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $11.7B portfolio in Q3 2017.
  • Manning & Napier Advisors opened 20 new positions and closed 12 in Q3 2017.
  • Manning & Napier Advisors's portfolio value rose 0.35% quarter-over-quarter to $11.7B.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.