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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.96B
$8.01M 0.03%
91,623
+287
+0.3% +$26.6K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
SITC icon
178
SITE Centers
SITC
$232M
$7.76M 0.03%
389,569
+1,395
+0.4% +$30.9K
CHCT
179
Community Healthcare Trust
CHCT
$538M
$7.75M 0.03%
+402,684
New +$7.77M
CAT icon
180
Caterpillar
CAT
$402B
$7.47M 0.03%
88,050
+15,829
+22% +$1.36M
TXN icon
181
Texas Instruments
TXN
$255B
$7.46M 0.03%
144,851
+14,932
+11% +$824K
GD icon
182
General Dynamics
GD
$105B
$7.38M 0.03%
52,061
+15,436
+42% +$2.14M
LYB icon
183
LyondellBasell Industries
LYB
$18.9B
$7.19M 0.03%
69,500
+20,937
+43% +$2.11M
TROX icon
184
Tronox
TROX
$973M
$7.16M 0.03%
489,342
-2,149,162
-81% -$40.5M
TCO
185
DELISTED
Taubman Centers Inc.
TCO
$7.11M 0.03%
102,281
+34,720
+51% +$2.57M
CPT icon
186
Camden Property Trust
CPT
$11.2B
$7.06M 0.03%
95,045
+12,676
+15% +$960K
UDR icon
187
UDR
UDR
$12.8B
$7.03M 0.03%
219,611
-5,886
-3% -$193K
ABB
188
DELISTED
ABB Ltd
ABB
$7M 0.03%
335,537
+32,398
+11% +$711K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$6.95M 0.03%
+114,506
New +$7.71M
H icon
190
Hyatt Hotels
H
$18B
$6.92M 0.03%
122,110
+421
+0.3% +$24.5K
EQR icon
191
Equity Residential
EQR
$25.2B
$6.88M 0.03%
98,130
+4,080
+4% +$303K
TGT icon
192
Target
TGT
$63.7B
$6.86M 0.03%
+84,054
New +$6.8M
CTT
193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.81M 0.03%
588,779
+24,335
+4% +$286K
CCU icon
194
Compañía de Cervecerías Unidas
CCU
$2.2B
$6.69M 0.03%
315,980
+27,230
+9% +$598K
HPQ icon
195
HP
HPQ
$24.3B
$6.61M 0.03%
+485,098
New +$7.2M
EQY
196
DELISTED
Equity One
EQY
$6.56M 0.03%
281,251
+1,011
+0.4% +$25.3K
IRC
197
DELISTED
INLAND REAL ESTATE CORP
IRC
$6.49M 0.03%
689,327
+279,346
+68% +$2.86M
FCE.A
198
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.48M 0.03%
293,275
+898
+0.3% +$21.3K
DCT
199
DELISTED
DCT Industrial Trust Inc.
DCT
$6.47M 0.03%
205,952
+71,772
+53% +$2.39M
LAMR icon
200
Lamar Advertising Co
LAMR
$16.3B
$6.44M 0.03%
112,049
-54,642
-33% -$3.25M
6 7
8
9 10

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SC
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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
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UB
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Manning & Napier Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.