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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$12.6B
$6.68M 0.04%
203,293
-124,387
-38% -$4.71M
TCO
177
DELISTED
Taubman Centers Inc.
TCO
$6.68M 0.04%
96,675
-5,606
-5% -$397K
JOY
178
DELISTED
Joy Global Inc
JOY
$6.63M 0.04%
443,862
-6,051,349
-93% -$147M
CEO
179
DELISTED
CNOOC Limited
CEO
$6.51M 0.04%
63,209
+2,339
+4% +$280K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
0
– –
CHCT
181
Community Healthcare Trust
CHCT
$543M
$6.49M 0.03%
408,362
+5,678
+1% +$103K
CTT
182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.48M 0.03%
630,670
+41,891
+7% +$446K
FCE.A
183
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.42M 0.03%
318,877
+25,602
+9% +$564K
CCU icon
184
Compañía de Cervecerías Unidas
CCU
$2.2B
$6.39M 0.03%
288,360
-27,620
-9% -$606K
TGT icon
185
Target
TGT
$65.5B
$6.28M 0.03%
79,831
-4,223
-5% -$337K
ADC icon
186
Agree Realty
ADC
$9.74B
$6.27M 0.03%
210,142
-71,800
-25% -$2.14M
LPT
187
DELISTED
Liberty Property Trust
LPT
$6.24M 0.03%
198,131
+3,496
+2% +$114K
VTR icon
188
Ventas
VTR
$47.7B
$6.23M 0.03%
111,196
-65,743
-37% -$4.31M
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
$6.16M 0.03%
+87,530
New +$7.2M
HST icon
190
Host Hotels & Resorts
HST
$17.4B
$6M 0.03%
379,873
+141,459
+59% +$2.65M
UE icon
191
Urban Edge Properties
UE
$2.92B
$5.91M 0.03%
273,822
-344,657
-56% -$7.37M
ADP icon
192
Automatic Data Processing
ADP
$106B
$5.91M 0.03%
73,545
-4,691
-6% -$376K
LAMR icon
193
Lamar Advertising Co
LAMR
$16.5B
$5.88M 0.03%
112,743
+694
+0.6% +$38.8K
ACC
194
DELISTED
American Campus Communities, Inc.
ACC
$5.85M 0.03%
161,481
+58,351
+57% +$2.13M
ABB
195
DELISTED
ABB Ltd
ABB
$5.72M 0.03%
323,820
-11,717
-3% -$228K
INXN
196
DELISTED
Interxion Holding N.V.
INXN
$5.66M 0.03%
208,844
+3,044
+1% +$84.3K
CAT icon
197
Caterpillar
CAT
$387B
$5.61M 0.03%
85,783
-2,267
-3% -$173K
HPQ icon
198
HP
HPQ
$25.9B
$5.57M 0.03%
478,706
-6,392
-1% -$83K
LYB icon
199
LyondellBasell Industries
LYB
$18.8B
$5.55M 0.03%
66,621
-2,879
-4% -$256K
HR icon
200
Healthcare Realty
HR
$7.58B
$5.51M 0.03%
+224,871
New +$5.55M
6 7
8
9 10

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NAMA
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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
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 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.