We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$100B
$5.96M 0.03%
62,599
+9,951
+19% +$924K
GE icon
177
GE Aerospace
GE
$377B
$5.91M 0.03%
39,565
-2,873,624
-99% -$408M
RTN
178
DELISTED
Raytheon Company
RTN
$5.82M 0.03%
46,744
-2,993
-6% -$360K
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.7M 0.03%
+318,346
New +$5.67M
MCK icon
180
McKesson
MCK
$104B
$5.68M 0.03%
+28,820
New +$5.44M
CAT icon
181
Caterpillar
CAT
$387B
$5.68M 0.03%
83,545
-2,238
-3% -$156K
LYB icon
182
LyondellBasell Industries
LYB
$18.8B
$5.63M 0.03%
64,838
-1,783
-3% -$164K
ABB
183
DELISTED
ABB Ltd
ABB
$5.58M 0.03%
314,824
-8,996
-3% -$166K
TGT icon
184
Target
TGT
$65.5B
$5.57M 0.03%
76,774
-3,057
-4% -$228K
CAJ
185
DELISTED
Canon, Inc.
CAJ
$5.5M 0.03%
182,696
-5,202
-3% -$158K
ITW icon
186
Illinois Tool Works
ITW
$84.9B
$5.46M 0.03%
58,932
-2,407
-4% -$218K
GIS icon
187
General Mills
GIS
$20.1B
$5.45M 0.03%
94,532
-3,342
-3% -$192K
TDS icon
188
Telephone and Data Systems
TDS
$3.87B
$5.36M 0.03%
206,900
-471,630
-70% -$12.9M
EQY
189
DELISTED
Equity One
EQY
$5.32M 0.03%
195,897
-2,332
-1% -$61.5K
EMR icon
190
Emerson Electric
EMR
$85B
$5.22M 0.03%
109,189
-1,566
-1% -$74.5K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.19M 0.03%
112,710
+10,600
+10% +$536K
HST icon
192
Host Hotels & Resorts
HST
$17.4B
$5.16M 0.03%
336,413
-43,460
-11% -$722K
BXP icon
193
Boston Properties
BXP
$11.2B
$5M 0.03%
39,188
-353
-0.9% -$43.9K
ELS icon
194
Equity Lifestyle Properties
ELS
$12.8B
$4.92M 0.03%
147,574
-40,092
-21% -$1.24M
DOC icon
195
Healthpeak Properties
DOC
$15.7B
$4.83M 0.03%
138,764
-1,418
-1% -$47.4K
VTR icon
196
Ventas
VTR
$47.7B
$4.8M 0.03%
85,157
-26,039
-23% -$1.42M
C icon
197
Citigroup
C
$222B
$4.79M 0.03%
92,660
-810
-0.9% -$43K
VNO icon
198
Vornado Realty Trust
VNO
$7.54B
$4.71M 0.03%
+58,353
New +$4.6M
ERIC icon
199
Ericsson
ERIC
$32.7B
$4.7M 0.03%
488,751
-13,093
-3% -$127K
XRX icon
200
Xerox
XRX
$360M
$4.68M 0.03%
167,195
-2,763
-2% -$74.2K
6 7
8
9 10

Similar funds

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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.