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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$36.9B
$5.95M 0.03%
111,192
-2,031
-2% -$119K
GIS icon
177
General Mills
GIS
$20.1B
$5.92M 0.03%
93,478
-1,054
-1% -$61.3K
NRF
178
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.9M 0.03%
+449,957
New +$5.52M
UDR icon
179
UDR
UDR
$12.7B
$5.86M 0.03%
152,176
-68,662
-31% -$2.46M
ABB
180
DELISTED
ABB Ltd
ABB
$5.83M 0.03%
300,146
-14,678
-5% -$259K
ITW icon
181
Illinois Tool Works
ITW
$84.9B
$5.79M 0.03%
56,561
-2,371
-4% -$219K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.64M 0.03%
114,630
+1,920
+2% +$86.2K
EMR icon
183
Emerson Electric
EMR
$85B
$5.61M 0.03%
103,091
-6,098
-6% -$294K
RTN
184
DELISTED
Raytheon Company
RTN
$5.56M 0.03%
45,349
-1,395
-3% -$172K
STOR
185
DELISTED
STORE Capital Corporation
STOR
$5.44M 0.03%
+210,129
New +$5.15M
LYB icon
186
LyondellBasell Industries
LYB
$18.8B
$5.36M 0.03%
62,625
-2,213
-3% -$178K
ELS icon
187
Equity Lifestyle Properties
ELS
$12.8B
$5.34M 0.03%
146,826
-748
-0.5% -$25.6K
CAJ
188
DELISTED
Canon, Inc.
CAJ
$5.31M 0.03%
177,944
-4,752
-3% -$137K
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.99M 0.03%
161,532
-778
-0.5% -$22.6K
PNC icon
190
PNC Financial Services
PNC
$100B
$4.97M 0.03%
58,737
-3,862
-6% -$329K
SKT icon
191
Tanger
SKT
$4.84B
$4.92M 0.03%
135,283
-536
-0.4% -$17.7K
KRG icon
192
Kite Realty
KRG
$5.91B
$4.91M 0.03%
177,301
-691
-0.4% -$18.3K
ERIC icon
193
Ericsson
ERIC
$32.7B
$4.8M 0.03%
478,963
-9,788
-2% -$90.2K
BKD icon
194
Brookdale Senior Living
BKD
$3.67B
$4.79M 0.03%
+302,034
New +$4.61M
DCT
195
DELISTED
DCT Industrial Trust Inc.
DCT
$4.78M 0.03%
121,186
-548
-0.5% -$20.1K
TRI icon
196
Thomson Reuters
TRI
$45.1B
$4.67M 0.03%
99,330
-3,987
-4% -$171K
BRX icon
197
Brixmor Property Group
BRX
$9.77B
$4.66M 0.03%
181,795
-213,228
-54% -$5.25M
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.54M 0.03%
+286,269
New +$4.32M
6 7
8
9 10

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IGAM
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Manning & Napier Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.