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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
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$956M |
| 2 |
HES
Hess
HES
|
+$860M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$719M |
| 4 |
Amdocs
DOX
|
+$541M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$473M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
| $8.06M | 0.04% |
+198,170
| New | +$8.49M |
|
|
AIV
177
Aimco
AIV
$380M
| $8.04M | 0.04% |
+2,009,647
| New | +$8.23M |
|
|
HME
178
DELISTED
HOME PROPERTIES, INC
HME
| $7.97M | 0.04% |
+122,020
| New | +$7.79M |
|
179
MarketAxess Holdings
MKTX
$4.2B
| $7.96M | 0.04% |
+170,390
| New | +$7.32M |
|
|
DCM
180
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.64M | 0.04% |
+488,244
| New | +$7.54M |
|
181
Upbound Group
UPBD
$1.2B
| $7.51M | 0.04% |
+199,980
| New | +$7.24M |
|
182
Liquidity Services
LQDT
$1.21B
| $7.34M | 0.04% |
+211,748
| New | +$7.29M |
|
183
Camden Property Trust
CPT
$11.2B
| $7.33M | 0.04% |
+106,060
| New | +$7.47M |
|
184
Equity Residential
EQR
$25.4B
| $7.29M | 0.04% |
+125,680
| New | +$7.22M |
|
185
Healthcare Realty
HR
$7.5B
| $7.17M | 0.04% |
+319,280
| New | +$7.68M |
|
186
AvalonBay Communities
AVB
$27B
| $7.03M | 0.04% |
+52,150
| New | +$6.97M |
|
187
CubeSmart
CUBE
$9.56B
| $6.84M | 0.04% |
+428,390
| New | +$7.01M |
|
|
ARO
188
DELISTED
Aeropostale Inc
ARO
| $6.81M | 0.04% |
+493,370
| New | +$7.02M |
|
189
Emerson Electric
EMR
$83.3B
| $6.75M | 0.04% |
+123,840
| New | +$6.96M |
|
|
EDR
190
DELISTED
Education Realty Trust Inc
EDR
| $6.69M | 0.04% |
+217,973
| New | +$6.97M |
|
191
Equity Lifestyle Properties
ELS
$12.7B
| $6.68M | 0.04% |
+339,920
| New | +$6.8M |
|
192
Public Storage
PSA
$60.6B
| $6.46M | 0.03% |
+42,140
| New | +$6.64M |
|
193
Hyatt Hotels
H
$18B
| $6.42M | 0.03% |
+159,120
| New | +$6.54M |
|
194
Diageo
DEO
$47.5B
| $6.36M | 0.03% |
+55,378
| New | +$6.7M |
|
195
Ericsson
ERIC
$31.9B
| $6.05M | 0.03% |
+536,206
| New | +$6.41M |
|
|
CAJ
196
DELISTED
Canon, Inc.
CAJ
| $5.96M | 0.03% |
+181,469
| New | +$6.41M |
|
197
HP
HPQ
$24.2B
| $5.95M | 0.03% |
+528,755
| New | +$5.4M |
|
|
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.95M | 0.03% |
+73,950
| New | +$5.92M |
|
199
Pentair
PNR
$10.3B
| $5.91M | 0.03% |
+152,652
| New | +$5.71M |
|
200
Cathay General Bancorp
CATY
$4.19B
| $5.5M | 0.03% |
+270,540
| New | +$5.36M |
|
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Manning & Napier Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SLB Ltd: 12,916,255 shares worth $926M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.
- Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
- Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
- Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.