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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
176
Aimco
AIV
$377M
$8.2M 0.04%
1,563,435
-110,830
-7% -$577K
ESS icon
177
Essex Property Trust
ESS
$19.1B
$8.01M 0.04%
34,828
-3,008
-8% -$681K
NTES icon
178
NetEase
NTES
$83B
$7.92M 0.04%
376,230
-185,620
-33% -$3.92M
UDR icon
179
UDR
UDR
$12.9B
$7.67M 0.04%
225,497
-16,296
-7% -$536K
CLD
180
DELISTED
Cloud Peak Energy Inc
CLD
$7.61M 0.04%
1,306,981
-441,020
-25% -$3.25M
CL icon
181
Colgate-Palmolive
CL
$74.8B
$7.61M 0.04%
109,687
-1,441
-1% -$99.6K
COR
182
DELISTED
Coresite Realty Corporation
COR
$7.6M 0.04%
156,146
-12,664
-8% -$581K
DRE
183
DELISTED
Duke Realty Corp.
DRE
$7.5M 0.04%
344,561
-27,144
-7% -$583K
EQY
184
DELISTED
Equity One
EQY
$7.48M 0.04%
280,240
-21,129
-7% -$568K
LMT icon
185
Lockheed Martin
LMT
$131B
$7.47M 0.04%
36,804
-161
-0.4% -$31.8K
FCE.A
186
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.46M 0.04%
292,377
-25,586
-8% -$628K
TXN icon
187
Texas Instruments
TXN
$248B
$7.43M 0.04%
129,919
-3,142
-2% -$176K
HST icon
188
Host Hotels & Resorts
HST
$17.5B
$7.38M 0.03%
365,869
-26,618
-7% -$594K
GGP
189
DELISTED
GGP Inc.
GGP
$7.37M 0.03%
249,296
-28,927
-10% -$864K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
WM icon
191
Waste Management
WM
$95B
$7.34M 0.03%
135,458
-6,434
-5% -$342K
EQR icon
192
Equity Residential
EQR
$25.8B
$7.32M 0.03%
94,050
-13,924
-13% -$1.09M
AVB icon
193
AvalonBay Communities
AVB
$27.5B
$7.26M 0.03%
41,675
-3,377
-7% -$584K
PNR icon
194
Pentair
PNR
$10.8B
$7.23M 0.03%
171,146
+58,369
+52% +$2.54M
H icon
195
Hyatt Hotels
H
$17.5B
$7.21M 0.03%
121,689
-9,191
-7% -$537K
DEO icon
196
Diageo
DEO
$49.6B
$6.98M 0.03%
63,162
-1,186
-2% -$137K
OXY icon
197
Occidental Petroleum
OXY
$55.7B
$6.98M 0.03%
95,760
+3,089
+3% +$239K
WELL icon
198
Welltower
WELL
$173B
$6.93M 0.03%
89,638
-6,666
-7% -$525K
VTR icon
199
Ventas
VTR
$47.5B
$6.76M 0.03%
81,116
-6,037
-7% -$520K
DLR icon
200
Digital Realty Trust
DLR
$69.6B
$6.74M 0.03%
102,223
-28,935
-22% -$1.98M
6 7
8
9 10

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.