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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
+7.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
176
NNN REIT
NNN
$9.37B
$6.91M 0.03%
227,732
-23,070
-9% -$747K
HON icon
177
Honeywell
HON
$78.3B
$6.79M 0.03%
82,666
-42,152
-34% -$3.29M
DD
178
DELISTED
Du Pont De Nemours E I
DD
$6.73M 0.03%
109,087
-58,383
-35% -$3.37M
BXP icon
179
Boston Properties
BXP
$11.2B
$6.72M 0.03%
66,943
-16,190
-19% -$1.67M
GRT
180
DELISTED
GLIMCHER REALTY TRUST
GRT
$6.67M 0.03%
712,540
+175,340
+33% +$1.72M
AIRM
181
DELISTED
Air Methods Corp
AIRM
$6.64M 0.03%
114,000
– –
AMAP
182
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$6.56M 0.03%
460,660
+159,334
+53% +$2.44M
RSTI
183
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6.43M 0.03%
237,885
-247,765
-51% -$6.21M
PAG icon
184
Penske Automotive Group
PAG
$14.5B
$6.41M 0.03%
135,950
-2,740
-2% -$117K
AIV
185
Aimco
AIV
$375M
$6.39M 0.03%
1,852,371
-172,732
-9% -$619K
ACC
186
DELISTED
American Campus Communities, Inc.
ACC
$6.35M 0.03%
197,051
-20,110
-9% -$675K
BGG
187
DELISTED
Briggs & Stratton Corp.
BGG
$6.32M 0.03%
290,390
+53,810
+23% +$1.07M
LLY icon
188
Eli Lilly
LLY
$1.09T
$6.21M 0.03%
121,840
-64,051
-34% -$3.21M
OXY icon
189
Occidental Petroleum
OXY
$53.6B
$6.06M 0.03%
66,550
-30,431
-31% -$2.78M
HME
190
DELISTED
HOME PROPERTIES, INC
HME
$6M 0.03%
111,914
-10,040
-8% -$564K
NTES icon
191
NetEase
NTES
$81.5B
$5.97M 0.03%
380,100
-9,300
-2% -$130K
FAF icon
192
First American
FAF
$8.08B
$5.95M 0.03%
211,200
-5,760
-3% -$149K
EQR icon
193
Equity Residential
EQR
$25.5B
$5.88M 0.03%
113,443
-12,160
-10% -$641K
PSA icon
194
Public Storage
PSA
$61.7B
$5.79M 0.03%
38,455
-3,650
-9% -$583K
HR icon
195
Healthcare Realty
HR
$7.58B
$5.73M 0.03%
291,073
-28,010
-9% -$594K
EMR icon
196
Emerson Electric
EMR
$85B
$5.71M 0.03%
81,415
-42,960
-35% -$2.87M
ELS icon
197
Equity Lifestyle Properties
ELS
$12.8B
$5.68M 0.03%
313,482
-26,180
-8% -$474K
SIMO icon
198
Silicon Motion
SIMO
$7.51B
$5.63M 0.03%
397,692
+170,452
+75% +$2.32M
AVB icon
199
AvalonBay Communities
AVB
$27.2B
$5.62M 0.03%
47,572
-4,540
-9% -$559K
EDR
200
DELISTED
Education Realty Trust Inc
EDR
$5.57M 0.03%
210,685
-12,770
-6% -$342K
6 7
8
9 10

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IGAM
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FPA
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TSC
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Manning & Napier Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.