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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
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$972M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$255M
2
MSFT icon
Microsoft
MSFT
+$218M
3
CRM icon
Salesforce
CRM
+$103M
4
AMZN icon
Amazon
AMZN
+$90.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$142M
3
AMCX icon
AMC Global Media
AMCX
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$32.4B
$5.79M 0.04%
61,530
-5,360
-8% -$516K
CCU icon
177
Compañía de Cervecerías Unidas
CCU
$2.2B
$5.79M 0.04%
286,670
-3,120
-1% -$68.5K
PNC icon
178
PNC Financial Services
PNC
$99.6B
$5.77M 0.04%
64,064
-2,298
-3% -$197K
XOM icon
179
ExxonMobil
XOM
$642B
$5.75M 0.04%
65,863
-1,540
-2% -$137K
HMC icon
180
Honda
HMC
$37.8B
$5.69M 0.03%
196,690
-2,186
-1% -$62.5K
EXR icon
181
Extra Space Storage
EXR
$31.3B
$5.57M 0.03%
70,140
+9,670
+16% +$816K
TGT icon
182
Target
TGT
$63.7B
$5.57M 0.03%
81,068
-150
-0.2% -$10.8K
TCO
183
DELISTED
Taubman Centers Inc.
TCO
$5.51M 0.03%
74,040
-4,610
-6% -$356K
SBAC icon
184
SBA Communications
SBAC
$18.3B
$5.5M 0.03%
+49,090
New +$5.55M
EMR icon
185
Emerson Electric
EMR
$83.6B
$5.38M 0.03%
98,730
-2,259
-2% -$121K
NRF
186
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.37M 0.03%
408,170
-30,850
-7% -$399K
LGIH icon
187
LGI Homes
LGIH
$1.4B
$5.35M 0.03%
+145,260
New +$5.12M
CAJ
188
DELISTED
Canon, Inc.
CAJ
$5.32M 0.03%
183,145
-2,636
-1% -$75.3K
WM icon
189
Waste Management
WM
$95.5B
$5.31M 0.03%
83,237
-7,298
-8% -$477K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$36.2B
$5.22M 0.03%
113,436
-2,866
-2% -$150K
SCHW
191
Charles Schwab
SCHW
$181B
$5.2M 0.03%
+164,630
New +$4.83M
KMB icon
192
Kimberly-Clark
KMB
$37B
$5.19M 0.03%
41,170
-718
-2% -$92.9K
PX
193
DELISTED
Praxair Inc
PX
$5.16M 0.03%
42,696
-1,115
-3% -$132K
ELS icon
194
Equity Lifestyle Properties
ELS
$12.6B
$5.06M 0.03%
131,160
-9,120
-7% -$362K
LYB icon
195
LyondellBasell Industries
LYB
$18.9B
$5.06M 0.03%
62,722
-1,528
-2% -$118K
SUI icon
196
Sun Communities
SUI
$15B
$4.85M 0.03%
+61,860
New +$4.8M
TRI icon
197
Thomson Reuters
TRI
$42.7B
$4.83M 0.03%
100,660
-2,041
-2% -$98.8K
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.73M 0.03%
176,020
-1,920
-1% -$48.9K
DHC
199
Diversified Healthcare Trust
DHC
$2.28B
$4.72M 0.03%
+207,930
New +$4.6M
JCI icon
200
Johnson Controls International
JCI
$87.5B
$4.7M 0.03%
101,047
+28,485
+39% +$1.32M
6 7
8
9 10

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SC
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IGAM
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LP
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FPA
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TSC
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RPI
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UB
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Manning & Napier Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.

  • Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
  • Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
  • Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
  • Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
  • Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.