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
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
-$1.01B
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PRGO icon
Perrigo
PRGO
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$181M
2
RRC icon
Range Resources
RRC
+$166M
3
TGNA
TEGNA Inc
TGNA
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
176
DELISTED
ABB Ltd
ABB
$6.23M 0.04%
314,161
+14,015
+5% +$286K
CAT icon
177
Caterpillar
CAT
$409B
$6.18M 0.04%
81,499
-768
-0.9% -$57.5K
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
$6.03M 0.04%
255,600
-8,943
-3% -$211K
WM icon
179
Waste Management
WM
$95.9B
$6M 0.04%
90,535
-20,950
-19% -$1.27M
ABT icon
180
Abbott
ABT
$180B
$5.98M 0.04%
+152,221
New +$6.06M
RTN
181
DELISTED
Raytheon Company
RTN
$5.93M 0.04%
43,614
-1,735
-4% -$226K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$35.9B
$5.84M 0.04%
116,302
+5,110
+5% +$272K
TCO
183
DELISTED
Taubman Centers Inc.
TCO
$5.83M 0.04%
78,650
-18,111
-19% -$1.27M
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$5.76M 0.03%
+41,888
New +$5.48M
ITW icon
185
Illinois Tool Works
ITW
$81.4B
$5.73M 0.03%
55,021
-1,540
-3% -$161K
TGT icon
186
Target
TGT
$62.1B
$5.67M 0.03%
81,218
+5,494
+7% +$410K
ELS icon
187
Equity Lifestyle Properties
ELS
$12.8B
$5.61M 0.03%
140,280
-6,546
-4% -$238K
EXR icon
188
Extra Space Storage
EXR
$31.2B
$5.59M 0.03%
60,470
+20,478
+51% +$1.85M
CBPO
189
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.56M 0.03%
+52,300
New +$6.07M
HR
190
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.41M 0.03%
154,650
-6,882
-4% -$218K
PNC icon
191
PNC Financial Services
PNC
$100B
$5.4M 0.03%
66,362
+7,625
+13% +$655K
CAJ
192
DELISTED
Canon, Inc.
CAJ
$5.31M 0.03%
185,781
+7,837
+4% +$226K
EMR icon
193
Emerson Electric
EMR
$82.9B
$5.27M 0.03%
100,989
-2,102
-2% -$112K
HMC icon
194
Honda
HMC
$36.5B
$5.04M 0.03%
+198,876
New +$5.35M
NRF
195
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.02M 0.03%
439,020
-10,937
-2% -$140K
PX
196
DELISTED
Praxair Inc
PX
$4.92M 0.03%
43,811
+17,358
+66% +$1.97M
TRI icon
197
Thomson Reuters
TRI
$39.4B
$4.82M 0.03%
102,701
+3,371
+3% +$161K
LYB icon
198
LyondellBasell Industries
LYB
$19.5B
$4.78M 0.03%
64,250
+1,625
+3% +$134K
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.68M 0.03%
277,240
-9,029
-3% -$146K
BRX icon
200
Brixmor Property Group
BRX
$9.95B
$4.65M 0.03%
175,710
-6,085
-3% -$156K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.

  • Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
  • Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
  • Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
  • Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
  • Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.