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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
Cap. Flow
+$1.16B
Cap. Flow %
5.44%
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361M
3
LULU icon
lululemon athletica
LULU
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$244M
2
ADSK icon
Autodesk
ADSK
+$141M
3
MDLZ icon
Mondelez International
MDLZ
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

Rank Sector Weight
1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$85B
$8.04M 0.04%
124,375
+535
+0.4% +$32.7K
INCY icon
177
Incyte
INCY
$26B
$8M 0.04%
209,810
-221,110
-51% -$6.53M
NNN icon
178
NNN REIT
NNN
$9.37B
$7.98M 0.04%
250,802
-178
-0.1% -$5.93K
DCM
179
DELISTED
NTT DOCOMO, Inc.
DCM
$7.98M 0.04%
491,878
+3,634
+0.7% +$57.8K
AIV
180
Aimco
AIV
$375M
$7.54M 0.04%
2,025,103
+15,456
+0.8% +$60K
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$7.41M 0.03%
217,161
+18,991
+10% +$709K
ERIC icon
182
Ericsson
ERIC
$32.7B
$7.25M 0.03%
543,208
+7,002
+1% +$86.9K
DEO icon
183
Diageo
DEO
$49.4B
$7.2M 0.03%
56,682
+1,304
+2% +$163K
H icon
184
Hyatt Hotels
H
$17.8B
$7.18M 0.03%
167,074
+7,954
+5% +$349K
UPBD icon
185
Upbound Group
UPBD
$1.26B
$7.12M 0.03%
186,810
-13,170
-7% -$508K
HME
186
DELISTED
HOME PROPERTIES, INC
HME
$7.04M 0.03%
121,954
-66
-0.1% -$4.05K
CUBE icon
187
CubeSmart
CUBE
$9.62B
$6.92M 0.03%
387,721
-40,669
-9% -$693K
PSA icon
188
Public Storage
PSA
$61.7B
$6.76M 0.03%
42,105
-35
-0.1% -$5.54K
EQR icon
189
Equity Residential
EQR
$25.5B
$6.73M 0.03%
125,603
-77
-0.1% -$4.24K
HR icon
190
Healthcare Realty
HR
$7.58B
$6.71M 0.03%
319,083
-197
-0.1% -$4.25K
AVB icon
191
AvalonBay Communities
AVB
$27.2B
$6.62M 0.03%
52,112
-38
-0.1% -$5.01K
PNR icon
192
Pentair
PNR
$10.8B
$6.58M 0.03%
150,910
-1,742
-1% -$72.6K
CPT icon
193
Camden Property Trust
CPT
$11.4B
$6.51M 0.03%
105,986
-74
-0.1% -$4.98K
KLIC icon
194
Kulicke & Soffa
KLIC
$4.76B
$6.2M 0.03%
+537,040
New +$6.11M
EDR
195
DELISTED
Education Realty Trust Inc
EDR
$6.1M 0.03%
223,455
+5,482
+3% +$155K
CAJ
196
DELISTED
Canon, Inc.
CAJ
$5.99M 0.03%
187,067
+5,598
+3% +$180K
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.97M 0.03%
258,363
+77,713
+43% +$1.89M
PAG icon
198
Penske Automotive Group
PAG
$14.5B
$5.92M 0.03%
138,690
-11,600
-8% -$444K
ITW icon
199
Illinois Tool Works
ITW
$84.9B
$5.86M 0.03%
76,873
+112
+0.1% +$8.19K
NEOG icon
200
Neogen
NEOG
$2B
$5.83M 0.03%
384,280
-3,240
-0.8% -$46.3K
6 7
8
9 10

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SC
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IGAM
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.

  • Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
  • Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
  • Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
  • Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
  • Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
  • Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.