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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
+4.7%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.87B
Cap. Flow %
-16.09%
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$183M
2
FDX icon
FedEx
FDX
+$138M
3
QRVO icon
Qorvo
QRVO
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$250M
2
AAPL icon
Apple
AAPL
+$193M
3
MA icon
Mastercard
MA
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.94%
4 Communication Services 11.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$53.4B
$5.37M 0.05%
+68,883
New +$5.2M
CTT
177
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.36M 0.05%
471,926
-10,505
-2% -$122K
LGIH icon
178
LGI Homes
LGIH
$1.4B
$5.11M 0.04%
127,275
-3,460
-3% -$116K
GLW icon
179
Corning
GLW
$126B
$5.11M 0.04%
+170,108
New +$4.89M
STOR
180
DELISTED
STORE Capital Corporation
STOR
$5.11M 0.04%
227,647
-67,035
-23% -$1.48M
HR icon
181
Healthcare Realty
HR
$7.42B
$5.08M 0.04%
163,420
-4,595
-3% -$145K
WDC icon
182
Western Digital
WDC
$179B
$5.08M 0.04%
75,891
+61,272
+419% +$4.07M
WBD icon
183
Warner Bros
WBD
$64.6B
$5.07M 0.04%
196,160
-4,010
-2% -$109K
PSA icon
184
Public Storage
PSA
$60.2B
$5.03M 0.04%
24,130
-575
-2% -$124K
NBR icon
185
Nabors Industries
NBR
$1.23B
$5.03M 0.04%
12,359
+7,131
+136% +$3.59M
YPF icon
186
YPF
YPF
$20.2B
$4.94M 0.04%
+225,540
New +$5.46M
ADC icon
187
Agree Realty
ADC
$9.68B
$4.81M 0.04%
104,800
-2,590
-2% -$123K
HSY icon
188
Hershey
HSY
$35.4B
$4.74M 0.04%
44,189
+12,172
+38% +$1.34M
XOM icon
189
ExxonMobil
XOM
$651B
$4.69M 0.04%
58,158
+1,645
+3% +$135K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
LAMR icon
191
Lamar Advertising Co
LAMR
$16.2B
$4.63M 0.04%
63,015
-1,835
-3% -$132K
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$4.57M 0.04%
+110,508
New +$4.74M
REG icon
193
Regency Centers
REG
$15B
$4.53M 0.04%
72,315
-24,510
-25% -$1.55M
IBN icon
194
ICICI Bank
IBN
$106B
$4.5M 0.04%
501,625
-53,380
-10% -$451K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
PAYX icon
196
Paychex
PAYX
$40.4B
$4.48M 0.04%
78,767
+19,730
+33% +$1.16M
FITB
197
Fifth Third Bancorp
FITB
$52B
$4.44M 0.04%
171,184
+71,423
+72% +$1.77M
AGN
198
DELISTED
Allergan plc
AGN
$4.38M 0.04%
18,035
+6,055
+51% +$1.42M
ORCL icon
199
Oracle
ORCL
$331B
$4.37M 0.04%
87,205
-19,925
-19% -$908K
RSG icon
200
Republic Services
RSG
$66.7B
$4.35M 0.04%
+68,333
New +$4.33M
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
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.

  • Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
  • Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
  • Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
  • Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
  • Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
  • Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.