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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$16.5B
$8.86M 0.04%
179,883
+149,733
+497% +$7.71M
ORCL icon
177
Oracle
ORCL
$346B
$8.85M 0.04%
231,220
-20,850
-8% -$844K
GGP
178
DELISTED
GGP Inc.
GGP
$8.68M 0.04%
368,733
-95,974
-21% -$2.3M
KRG icon
179
Kite Realty
KRG
$5.91B
$8.52M 0.04%
351,387
+9,839
+3% +$249K
LSI
180
DELISTED
Life Storage, Inc.
LSI
$8.49M 0.04%
171,299
-42,337
-20% -$2.17M
DOC
181
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.38M 0.03%
611,168
+58,731
+11% +$840K
HST icon
182
Host Hotels & Resorts
HST
$17.4B
$8.37M 0.03%
392,487
-124,633
-24% -$2.78M
OXY icon
183
Occidental Petroleum
OXY
$53.6B
$8.35M 0.03%
90,647
+14,850
+20% +$1.42M
DCM
184
DELISTED
NTT DOCOMO, Inc.
DCM
$8.3M 0.03%
496,175
+84,078
+20% +$1.47M
CHSP
185
DELISTED
Chesapeake Lodging Trust
CHSP
$8.25M 0.03%
282,972
-11,689
-4% -$351K
WELL icon
186
Welltower
WELL
$172B
$8.19M 0.03%
131,311
-39,602
-23% -$2.55M
ALU
187
DELISTED
Alcatel-Lucent
ALU
$8.18M 0.03%
2,699,310
+43,200
+2% +$147K
PSA icon
188
Public Storage
PSA
$61.7B
$8.07M 0.03%
48,650
-775
-2% -$133K
CAT icon
189
Caterpillar
CAT
$387B
$8M 0.03%
80,787
+6,426
+9% +$681K
RSE
190
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7.95M 0.03%
+491,807
New +$8.48M
H icon
191
Hyatt Hotels
H
$17.8B
$7.92M 0.03%
130,880
-16,201
-11% -$987K
VTR icon
192
Ventas
VTR
$47.7B
$7.83M 0.03%
110,716
-10,165
-8% -$742K
DEO icon
193
Diageo
DEO
$49.4B
$7.37M 0.03%
63,878
+10,316
+19% +$1.25M
ADC icon
194
Agree Realty
ADC
$9.74B
$7.36M 0.03%
268,844
-3,122
-1% -$92K
ARE icon
195
Alexandria Real Estate Equities
ARE
$9.41B
$7.32M 0.03%
99,204
-361,236
-78% -$28.1M
WM icon
196
Waste Management
WM
$96.1B
$7.23M 0.03%
152,114
+19,561
+15% +$896K
DD icon
197
DuPont de Nemours
DD
$19B
$7.21M 0.03%
54,342
+6,792
+14% +$906K
MAA icon
198
Mid-America Apartment Communities
MAA
$15.8B
$7.21M 0.03%
109,829
-4,053
-4% -$289K
CL icon
199
Colgate-Palmolive
CL
$74.2B
$7.2M 0.03%
110,463
+19,165
+21% +$1.26M
UPS icon
200
United Parcel Service
UPS
$89.7B
$7.14M 0.03%
72,674
+11,416
+19% +$1.13M
6 7
8
9 10

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NAMA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.