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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
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
176
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.56M 0.04%
482,431
-48,703
-9% -$528K
CHSP
177
DELISTED
Chesapeake Lodging Trust
CHSP
$5.53M 0.04%
230,620
-22,260
-9% -$553K
PX
178
DELISTED
Praxair Inc
PX
$5.47M 0.04%
46,123
+2,005
+5% +$236K
TRNO icon
179
Terreno Realty
TRNO
$7.72B
$5.43M 0.04%
193,850
-111,430
-37% -$3.08M
PSA icon
180
Public Storage
PSA
$60.5B
$5.41M 0.04%
24,705
-2,335
-9% -$517K
UE icon
181
Urban Edge Properties
UE
$2.94B
$5.35M 0.04%
203,510
+62,130
+44% +$1.7M
JCI icon
182
Johnson Controls International
JCI
$87.5B
$5.34M 0.04%
126,814
+13,964
+12% +$590K
HR icon
183
Healthcare Realty
HR
$7.46B
$5.28M 0.04%
168,015
-87,185
-34% -$2.65M
FLS icon
184
Flowserve
FLS
$9.29B
$5.28M 0.04%
109,071
-3,641,605
-97% -$176M
DOC icon
185
Healthpeak Properties
DOC
$15.5B
$5.23M 0.04%
167,285
-55,675
-25% -$1.71M
EDR
186
DELISTED
Education Realty Trust Inc
EDR
$5.16M 0.04%
126,243
-15,625
-11% -$639K
ADC icon
187
Agree Realty
ADC
$9.66B
$5.15M 0.04%
107,390
-35,320
-25% -$1.67M
MNRO icon
188
Monro
MNRO
$529M
$5.14M 0.04%
98,605
-122,395
-55% -$6.94M
TGT icon
189
Target
TGT
$63.7B
$5.13M 0.04%
92,939
+9,556
+11% +$595K
WM icon
190
Waste Management
WM
$95.5B
$5.07M 0.04%
69,516
-19,298
-22% -$1.38M
HMC icon
191
Honda
HMC
$37.8B
$4.93M 0.04%
163,094
+5,374
+3% +$166K
ETN icon
192
Eaton
ETN
$155B
$4.92M 0.04%
66,367
+5,231
+9% +$372K
SCHW
193
Charles Schwab
SCHW
$181B
$4.92M 0.04%
120,520
-11,170
-8% -$461K
LAMR icon
194
Lamar Advertising Co
LAMR
$16.3B
$4.84M 0.04%
64,850
-36,665
-36% -$2.75M
VRSN icon
195
VeriSign
VRSN
$24.8B
$4.8M 0.04%
+55,070
New +$4.58M
CAJ
196
DELISTED
Canon, Inc.
CAJ
$4.78M 0.04%
152,984
+10,126
+7% +$300K
ORCL icon
197
Oracle
ORCL
$345B
$4.78M 0.04%
107,130
-66,130
-38% -$2.75M
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
XRN
199
Chiron Real Estate Inc
XRN
$540M
$4.72M 0.04%
103,952
+8,802
+9% +$380K
XOM icon
200
ExxonMobil
XOM
$642B
$4.63M 0.04%
56,513
-3,530
-6% -$295K
6 7
8
9 10

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NAMA
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SC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

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

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.