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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
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.88M 0.04%
105,840
-15,220
-13% -$1.42M
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.79M 0.04%
125,410
– –
RVBD
178
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$9.74M 0.04%
+494,260
New +$9.87M
KMB icon
179
Kimberly-Clark
KMB
$37.5B
$9.63M 0.04%
91,095
-6,210
-6% -$643K
FMS icon
180
Fresenius Medical Care
FMS
$13.3B
$9.54M 0.04%
273,750
– –
THC icon
181
Tenet Healthcare
THC
$22.6B
$9.43M 0.04%
+220,380
New +$9.72M
UDR icon
182
UDR
UDR
$12.7B
$9.17M 0.04%
354,976
+24,427
+7% +$611K
BA icon
183
Boeing
BA
$175B
$9.16M 0.04%
73,017
-9,798
-12% -$1.28M
PSA icon
184
Public Storage
PSA
$61.7B
$8.84M 0.04%
52,476
+14,021
+36% +$2.27M
VTR icon
185
Ventas
VTR
$47.7B
$8.8M 0.04%
127,198
-270
-0.2% -$18.8K
ADC icon
186
Agree Realty
ADC
$9.74B
$8.75M 0.04%
287,692
+48,702
+20% +$1.45M
MAA icon
187
Mid-America Apartment Communities
MAA
$15.8B
$8.56M 0.04%
125,466
-5,963
-5% -$391K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
– –
H icon
189
Hyatt Hotels
H
$17.8B
$8.48M 0.04%
157,716
-248
-0.2% -$12.6K
LXP icon
190
LXP Industrial Trust
LXP
$3.53B
$8.44M 0.03%
+154,711
New +$8.39M
CHSP
191
DELISTED
Chesapeake Lodging Trust
CHSP
$8.36M 0.03%
324,999
+112,189
+53% +$2.84M
COR
192
DELISTED
Coresite Realty Corporation
COR
$8.05M 0.03%
259,875
-71,208
-22% -$2.22M
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
$7.99M 0.03%
213,915
+16,864
+9% +$597K
TRLA
194
DELISTED
TRULIA INC (DEL)
TRLA
$7.98M 0.03%
+240,270
New +$8.11M
DIS icon
195
Walt Disney
DIS
$172B
$7.71M 0.03%
96,250
-2,905,563
-97% -$225M
VRE
196
DELISTED
Veris Residential
VRE
$7.7M 0.03%
370,285
-22,945
-6% -$483K
BXP icon
197
Boston Properties
BXP
$11.2B
$7.66M 0.03%
66,868
-75
-0.1% -$8.18K
AEC
198
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$7.63M 0.03%
450,200
-65,566
-13% -$1.09M
NTES icon
199
NetEase
NTES
$81.5B
$7.56M 0.03%
561,850
+181,750
+48% +$2.62M
PNR icon
200
Pentair
PNR
$10.8B
$7.54M 0.03%
141,440
-2,427
-2% -$127K
6 7
8
9 10

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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
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RPI
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UB
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Manning & Napier Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.