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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
176
Agree Realty
ADC
$9.74B
$9.29M 0.04%
298,844
+30,000
+11% +$903K
PSA icon
177
Public Storage
PSA
$61.7B
$8.99M 0.04%
48,650
– –
ARE icon
178
Alexandria Real Estate Equities
ARE
$9.41B
$8.78M 0.04%
98,984
-220
-0.2% -$18.4K
DLR icon
179
Digital Realty Trust
DLR
$71.5B
$8.7M 0.04%
131,158
-480,279
-79% -$32.1M
ZG icon
180
Zillow
ZG
$7.74B
$8.54M 0.04%
241,980
+5,040
+2% +$185K
AIV
181
Aimco
AIV
$375M
$8.28M 0.04%
1,674,265
– –
MAA icon
182
Mid-America Apartment Communities
MAA
$15.8B
$8.2M 0.04%
109,829
– –
TMV icon
183
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
– –
0
– –
FLS icon
184
Flowserve
FLS
$9.38B
$8.02M 0.04%
+134,010
New +$8.53M
AEC
185
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$7.95M 0.04%
342,486
-50,855
-13% -$1.05M
H icon
186
Hyatt Hotels
H
$17.8B
$7.88M 0.03%
130,880
– –
GGP
187
DELISTED
GGP Inc.
GGP
$7.83M 0.03%
278,223
-90,510
-25% -$2.35M
ESS icon
188
Essex Property Trust
ESS
$18.9B
$7.82M 0.03%
37,836
– –
EQR icon
189
Equity Residential
EQR
$25.5B
$7.75M 0.03%
107,974
– –
CL icon
190
Colgate-Palmolive
CL
$74.2B
$7.69M 0.03%
111,128
+665
+0.6% +$44.9K
EQY
191
DELISTED
Equity One
EQY
$7.64M 0.03%
301,369
+106,630
+55% +$2.55M
EQNR icon
192
Equinor
EQNR
$90.9B
$7.58M 0.03%
430,326
+73,516
+21% +$1.57M
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
$7.55M 0.03%
+168,790
New +$7.23M
DCM
194
DELISTED
NTT DOCOMO, Inc.
DCM
$7.51M 0.03%
514,290
+18,115
+4% +$285K
DRE
195
DELISTED
Duke Realty Corp.
DRE
$7.51M 0.03%
371,705
– –
OXY icon
196
Occidental Petroleum
OXY
$53.6B
$7.46M 0.03%
92,671
+2,024
+2% +$168K
UDR icon
197
UDR
UDR
$12.7B
$7.45M 0.03%
241,793
– –
EDR
198
DELISTED
Education Realty Trust Inc
EDR
$7.43M 0.03%
203,243
-4
-0% -$137
AVB icon
199
AvalonBay Communities
AVB
$27.2B
$7.36M 0.03%
45,052
– –
DEO icon
200
Diageo
DEO
$49.4B
$7.34M 0.03%
64,348
+470
+0.7% +$54.6K
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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UB
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Manning & Napier Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.