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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
Cap. Flow
+$1.16B
Cap. Flow %
5.44%
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361M
3
LULU icon
lululemon athletica
LULU
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$244M
2
ADSK icon
Autodesk
ADSK
+$141M
3
MDLZ icon
Mondelez International
MDLZ
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

Rank Sector Weight
1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
201
Equity Lifestyle Properties
ELS
$12.8B
$5.8M 0.03%
339,662
-258
-0.1% -$4.81K
ADP icon
202
Automatic Data Processing
ADP
$106B
$5.69M 0.03%
89,593
+689
+0.8% +$43.8K
NTES icon
203
NetEase
NTES
$81.5B
$5.65M 0.03%
389,400
+317,400
+441% +$4.34M
NKE icon
204
Nike
NKE
$63.9B
$5.54M 0.03%
152,660
-235,360
-61% -$7.68M
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
FAF icon
206
First American
FAF
$8.08B
$5.28M 0.02%
+216,960
New +$4.84M
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$5.25M 0.02%
97,616
+4,951
+5% +$249K
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.24M 0.02%
+85,940
New +$5.24M
GRT
209
DELISTED
GLIMCHER REALTY TRUST
GRT
$5.24M 0.02%
+537,200
New +$5.75M
IBM icon
210
IBM
IBM
$214B
$5.16M 0.02%
29,131
-32,646
-53% -$5.93M
HPQ icon
211
HP
HPQ
$25.9B
$5.16M 0.02%
540,994
+12,239
+2% +$135K
PHG icon
212
Philips
PHG
$24.8B
$5.14M 0.02%
229,999
+1,014
+0.4% +$22.2K
DE icon
213
Deere & Co
DE
$173B
$5.06M 0.02%
62,209
-24
-0% -$2K
SAH icon
214
Sonic Automotive
SAH
$3.31B
$5.03M 0.02%
211,380
-12,550
-6% -$289K
TXN icon
215
Texas Instruments
TXN
$253B
$5.01M 0.02%
124,401
-96
-0.1% -$3.73K
RELX icon
216
RELX
RELX
$66B
$4.99M 0.02%
370,412
– –
BALT
217
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$4.93M 0.02%
1,007,770
+145,310
+17% +$633K
GIS icon
218
General Mills
GIS
$20.1B
$4.92M 0.02%
102,735
-220
-0.2% -$11K
GPI icon
219
Group 1 Automotive
GPI
$4.17B
$4.91M 0.02%
63,220
-3,780
-6% -$282K
TRI icon
220
Thomson Reuters
TRI
$45.1B
$4.85M 0.02%
119,447
+229
+0.2% +$9.11K
AIRM
221
DELISTED
Air Methods Corp
AIRM
$4.85M 0.02%
+114,000
New +$4.38M
BGG
222
DELISTED
Briggs & Stratton Corp.
BGG
$4.76M 0.02%
236,580
+181,580
+330% +$3.66M
TROX icon
223
Tronox
TROX
$981M
$4.72M 0.02%
192,950
-55,560
-22% -$1.23M
PPO
224
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.71M 0.02%
115,100
-167,890
-59% -$7.16M
AMAP
225
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$4.49M 0.02%
+301,326
New +$4.09M
7 8
9
10 11

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SC
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IGAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.

  • Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
  • Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
  • Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
  • Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
  • Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
  • Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.