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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$63.7B
$6.02M 0.04%
83,383
+2,315
+3% +$168K
CCU icon
177
Compañía de Cervecerías Unidas
CCU
$2.2B
$6.01M 0.04%
286,670
– –
EDR
178
DELISTED
Education Realty Trust Inc
EDR
$6M 0.04%
141,868
– –
CTT
179
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.98M 0.04%
531,134
-6,610
-1% -$72.4K
ABT icon
180
Abbott
ABT
$182B
$5.92M 0.04%
154,272
+4,909
+3% +$195K
DEI icon
181
Douglas Emmett
DEI
$2.03B
$5.84M 0.04%
159,710
-66,810
-29% -$2.42M
WBD icon
182
Warner Bros
WBD
$63.4B
$5.79M 0.04%
211,290
-145,440
-41% -$3.95M
EMR icon
183
Emerson Electric
EMR
$83.6B
$5.72M 0.04%
102,638
+3,908
+4% +$210K
LYB icon
184
LyondellBasell Industries
LYB
$18.9B
$5.47M 0.04%
63,849
+1,127
+2% +$94.6K
MCK icon
185
McKesson
MCK
$99.5B
$5.45M 0.04%
38,800
-6,450
-14% -$949K
VFC icon
186
VF Corp
VFC
$6.72B
$5.43M 0.04%
108,164
+62,401
+136% +$3.24M
MAC icon
187
Macerich
MAC
$7.41B
$5.42M 0.04%
+76,520
New +$5.47M
XOM icon
188
ExxonMobil
XOM
$642B
$5.42M 0.04%
60,043
-5,820
-9% -$509K
BRX icon
189
Brixmor Property Group
BRX
$9.93B
$5.32M 0.03%
217,920
+52,260
+32% +$1.3M
TRVG
190
trivago
TRVG
$382M
$5.29M 0.03%
+90,000
New +$5.3M
ABB
191
DELISTED
ABB Ltd
ABB
$5.26M 0.03%
249,743
-57,943
-19% -$1.24M
CCI icon
192
Crown Castle
CCI
$32.4B
$5.21M 0.03%
60,100
-1,430
-2% -$125K
SCHW
193
Charles Schwab
SCHW
$181B
$5.2M 0.03%
131,690
-32,940
-20% -$1.18M
PX
194
DELISTED
Praxair Inc
PX
$5.17M 0.03%
44,118
+1,422
+3% +$169K
EQY
195
DELISTED
Equity One
EQY
$5.04M 0.03%
164,410
-78,840
-32% -$2.31M
VNO icon
196
Vornado Realty Trust
VNO
$7.43B
$4.99M 0.03%
59,141
-14,312
-19% -$1.13M
UDR icon
197
UDR
UDR
$12.8B
$4.97M 0.03%
136,360
+22,770
+20% +$780K
NSA
198
DELISTED
National Storage Affiliates Trust
NSA
$4.93M 0.03%
+223,690
New +$4.54M
SUI icon
199
Sun Communities
SUI
$15B
$4.74M 0.03%
61,860
– –
ELS icon
200
Equity Lifestyle Properties
ELS
$12.6B
$4.73M 0.03%
131,160
– –
6 7
8
9 10

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NAMA
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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 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.