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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
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$956M |
| 2 |
HES
Hess
HES
|
+$860M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$719M |
| 4 |
Amdocs
DOX
|
+$541M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$473M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neogen
NEOG
$2.06B
| $5.38M | 0.03% |
+387,520
| New | +$5.11M |
|
202
Automatic Data Processing
ADP
$103B
| $5.37M | 0.03% |
+88,904
| New | +$5.3M |
|
203
Illinois Tool Works
ITW
$82B
| $5.31M | 0.03% |
+76,761
| New | +$5.13M |
|
|
EQY
204
DELISTED
Equity One
EQY
| $5.14M | 0.03% |
+227,150
| New | +$5.53M |
|
205
Deere & Co
DE
$166B
| $5.05M | 0.03% |
+62,233
| New | +$5.38M |
|
206
Tronox
TROX
$951M
| $5.01M | 0.03% |
+248,510
| New | +$5.19M |
|
207
General Mills
GIS
$19.6B
| $4.99M | 0.03% |
+102,955
| New | +$5.06M |
|
208
Wabash National
WNC
$526M
| $4.89M | 0.03% |
+480,540
| New | +$4.66M |
|
209
Sonic Automotive
SAH
$3.23B
| $4.73M | 0.03% |
+223,930
| New | +$4.98M |
|
|
HR
210
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.6M | 0.02% |
+180,650
| New | +$5.05M |
|
211
Penske Automotive Group
PAG
$14.2B
| $4.59M | 0.02% |
+150,290
| New | +$4.69M |
|
212
Thomson Reuters
TRI
$42.6B
| $4.5M | 0.02% |
+119,218
| New | +$4.61M |
|
213
Realty Income
O
$61.4B
| $4.48M | 0.02% |
+110,259
| New | +$5.09M |
|
214
Texas Instruments
TXN
$252B
| $4.34M | 0.02% |
+124,497
| New | +$4.45M |
|
215
American Eagle Outfitters
AEO
$2.94B
| $4.33M | 0.02% |
+237,180
| New | +$4.56M |
|
216
Compañía de Cervecerías Unidas
CCU
$2.19B
| $4.33M | 0.02% |
+151,225
| New | +$4.6M |
|
217
Philips
PHG
$24.8B
| $4.31M | 0.02% |
+228,985
| New | +$4.52M |
|
218
Group 1 Automotive
GPI
$4.01B
| $4.31M | 0.02% |
+67,000
| New | +$4.15M |
|
219
Macerich
MAC
$7.37B
| $4.29M | 0.02% |
+70,320
| New | +$4.63M |
|
|
TCO
220
DELISTED
Taubman Centers Inc.
TCO
| $4.25M | 0.02% |
+56,520
| New | +$4.61M |
|
221
RELX
RELX
$62.7B
| $4.22M | 0.02% |
+370,412
| New | +$4.29M |
|
222
Ingredion
INGR
$6.42B
| $4.15M | 0.02% |
+63,310
| New | +$4.45M |
|
|
INXN
223
DELISTED
Interxion Holding N.V.
INXN
| $4.11M | 0.02% |
+157,370
| New | +$4M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.02% |
+92,665
| New | +$4.51M |
|
225
ICICI Bank
IBN
$107B
| $3.98M | 0.02% |
+572,275
| New | +$4.53M |
|
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Manning & Napier Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SLB Ltd: 12,916,255 shares worth $926M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.
- Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
- Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
- Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.