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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
+4.74%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$41.2M
Cap. Flow
-$475M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.8%
Holding
332
New
20
Increased
68
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$136M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
3
DVA icon
DaVita
DVA
+$113M
4
GWR
Genesee & Wyoming Inc.
GWR
+$82.4M
5
QRVO icon
Qorvo
QRVO
+$58.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$112M
2
CRM icon
Salesforce
CRM
+$97.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$85.7M
4
AMX icon
America Movil
AMX
+$79.5M
5
ABEV icon
Ambev
ABEV
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 11.76%
3 Consumer Discretionary 11.57%
4 Communication Services 9.35%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$40.4B
$4.87M 0.04%
81,293
+2,526
+3% +$144K
YPF icon
177
YPF
YPF
$20.2B
$4.82M 0.04%
216,510
-9,030
-4% -$186K
GREK
178
Global X MSCI Greece ETF
GREK
$288M
– –
0
– –
PHG icon
179
Philips
PHG
$25.4B
$4.77M 0.04%
152,439
-3,503
-2% -$102K
AMX icon
180
America Movil
AMX
$78.1B
$4.76M 0.04%
268,379
-4,435,017
-94% -$79.5M
STOR
181
DELISTED
STORE Capital Corporation
STOR
$4.71M 0.04%
189,372
-38,275
-17% -$931K
HR icon
182
Healthcare Realty
HR
$7.42B
$4.67M 0.04%
156,895
-6,525
-4% -$198K
RSG icon
183
Republic Services
RSG
$66.7B
$4.63M 0.04%
70,133
+1,800
+3% +$117K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
WDC icon
185
Western Digital
WDC
$179B
$4.59M 0.04%
70,254
-5,637
-7% -$374K
XOM icon
186
ExxonMobil
XOM
$651B
$4.58M 0.04%
55,943
-2,215
-4% -$176K
HOLI
187
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.39M 0.04%
203,300
-11,380
-5% -$218K
OUT icon
188
Outfront Media
OUT
$5.64B
$4.39M 0.04%
177,146
-189,683
-52% -$4.18M
FCE.A
189
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.32M 0.04%
169,395
-108,725
-39% -$2.66M
CPT icon
190
Camden Property Trust
CPT
$11.3B
$4.32M 0.04%
+47,260
New +$4.25M
CHSP
191
DELISTED
Chesapeake Lodging Trust
CHSP
$4.31M 0.04%
159,760
-65,170
-29% -$1.65M
DOC icon
192
Healthpeak Properties
DOC
$15.4B
$4.3M 0.04%
154,695
-77,685
-33% -$2.34M
REG icon
193
Regency Centers
REG
$15B
$4.3M 0.04%
69,360
-2,955
-4% -$190K
LGIH icon
194
LGI Homes
LGIH
$1.4B
$4.3M 0.04%
88,545
-38,730
-30% -$1.72M
NNN icon
195
NNN REIT
NNN
$9.39B
$4.29M 0.04%
102,985
-2,870
-3% -$117K
ADM icon
196
Archer Daniels Midland
ADM
$41.4B
$4.29M 0.04%
100,871
-9,637
-9% -$406K
NUE icon
197
Nucor
NUE
$56.4B
$4.29M 0.04%
76,501
+2,815
+4% +$159K
LSI
198
DELISTED
Life Storage, Inc.
LSI
$4.27M 0.04%
78,399
-43,800
-36% -$2.2M
CRH icon
199
CRH
CRH
$66.7B
$4.25M 0.04%
112,356
+830
+0.7% +$29.4K
CAH icon
200
Cardinal Health
CAH
$53.4B
$4.25M 0.04%
63,515
-5,368
-8% -$379K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Manning & Napier Advisors held 332 positions worth $11.7B, up 0.35% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $475M in Q3 2017, closing 12 positions and reducing 204 holdings. Its most notable exit was Liberty Global Class A, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Incyte worth $125M.

  • Manning & Napier Advisors's largest Q3 2017 buy was Incyte: 1,071,325 shares worth $125M.
  • Manning & Napier Advisors added most to DaVita in Q3 2017, an estimated $113M increase.
  • Manning & Napier Advisors's biggest Q3 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Liberty Global Class A in Q3 2017, selling an estimated $85.7M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $11.7B portfolio in Q3 2017.
  • Manning & Napier Advisors opened 20 new positions and closed 12 in Q3 2017.
  • Manning & Napier Advisors's portfolio value rose 0.35% quarter-over-quarter to $11.7B.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.