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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$137B
$10M 0.04%
+133,150
New +$10.1M
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$9.98M 0.04%
93,600
+2,505
+3% +$266K
LLY icon
178
Eli Lilly
LLY
$1.07T
$9.77M 0.04%
157,155
+32,311
+26% +$1.93M
ALU
179
DELISTED
Alcatel-Lucent
ALU
$9.46M 0.04%
2,656,110
-2,432,000
-48% -$9.38M
FMS icon
180
Fresenius Medical Care
FMS
$13.2B
$9.17M 0.04%
273,750
– –
H icon
181
Hyatt Hotels
H
$17.6B
$8.97M 0.03%
147,081
-10,635
-7% -$613K
CHSP
182
DELISTED
Chesapeake Lodging Trust
CHSP
$8.91M 0.03%
294,661
-30,338
-9% -$856K
UDR icon
183
UDR
UDR
$12.9B
$8.86M 0.03%
309,549
-45,427
-13% -$1.22M
VTR icon
184
Ventas
VTR
$48.9B
$8.85M 0.03%
120,881
-6,317
-5% -$469K
NTES icon
185
NetEase
NTES
$76.5B
$8.8M 0.03%
561,850
– –
PSA icon
186
Public Storage
PSA
$60.2B
$8.47M 0.03%
49,425
-3,051
-6% -$523K
KRG icon
187
Kite Realty
KRG
$5.95B
$8.39M 0.03%
341,548
+167,211
+96% +$4.09M
MAA icon
188
Mid-America Apartment Communities
MAA
$15.6B
$8.32M 0.03%
113,882
-11,584
-9% -$819K
ADC icon
189
Agree Realty
ADC
$9.68B
$8.22M 0.03%
271,966
-15,726
-5% -$474K
CAT icon
190
Caterpillar
CAT
$409B
$8.08M 0.03%
74,361
-1,457,710
-95% -$153M
COR
191
DELISTED
Coresite Realty Corporation
COR
$8.07M 0.03%
244,112
-15,763
-6% -$497K
DOC
192
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.95M 0.03%
552,437
+273,882
+98% +$3.74M
LXP icon
193
LXP Industrial Trust
LXP
$3.53B
$7.89M 0.03%
143,394
-11,317
-7% -$627K
VRE
194
DELISTED
Veris Residential
VRE
$7.58M 0.03%
353,013
-17,272
-5% -$365K
BXP icon
195
Boston Properties
BXP
$11B
$7.54M 0.03%
63,791
-3,077
-5% -$363K
AEC
196
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$7.51M 0.03%
416,724
-33,476
-7% -$579K
OXY icon
197
Occidental Petroleum
OXY
$57B
$7.45M 0.03%
75,797
+7,558
+11% +$710K
MMYT icon
198
MakeMyTrip
MMYT
$4.67B
$7.45M 0.03%
+212,130
New +$5.39M
AIV
199
Aimco
AIV
$380M
$7.37M 0.03%
1,715,057
-134,109
-7% -$555K
ESS icon
200
Essex Property Trust
ESS
$18.9B
$7.08M 0.03%
38,286
-2,153
-5% -$381K
6 7
8
9 10

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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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Manning & Napier Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.