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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
+7.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
201
Camden Property Trust
CPT
$11.4B
$5.52M 0.02%
97,026
-8,960
-8% -$545K
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.5M 0.02%
80,770
-5,170
-6% -$336K
RELX icon
203
RELX
RELX
$66B
$5.48M 0.02%
365,204
-5,208
-1% -$73.4K
CHSP
204
DELISTED
Chesapeake Lodging Trust
CHSP
$5.38M 0.02%
+212,810
New +$5.07M
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.17M 0.02%
242,443
-15,920
-6% -$361K
DCM
206
DELISTED
NTT DOCOMO, Inc.
DCM
$5.14M 0.02%
311,358
-180,520
-37% -$2.89M
SAH icon
207
Sonic Automotive
SAH
$3.31B
$5.03M 0.02%
205,610
-5,770
-3% -$134K
NEOG icon
208
Neogen
NEOG
$2B
$5M 0.02%
291,840
-92,440
-24% -$1.61M
NOR
209
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4.84M 0.02%
210,416
-2,857
-1% -$53.4K
DEO icon
210
Diageo
DEO
$49.4B
$4.78M 0.02%
36,070
-20,612
-36% -$2.63M
ARO
211
DELISTED
Aeropostale Inc
ARO
$4.71M 0.02%
518,900
+62,990
+14% +$577K
GPI icon
212
Group 1 Automotive
GPI
$4.17B
$4.67M 0.02%
65,750
+2,530
+4% +$172K
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
PPO
214
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.53M 0.02%
116,500
+1,400
+1% +$55.1K
ERIC icon
215
Ericsson
ERIC
$32.7B
$4.47M 0.02%
365,441
-177,767
-33% -$2.21M
CBL
216
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.46M 0.02%
248,220
+56,100
+29% +$1.05M
AGCO icon
217
AGCO
AGCO
$8.96B
$4.42M 0.02%
74,760
+2,380
+3% +$142K
HPQ icon
218
HP
HPQ
$25.9B
$4.39M 0.02%
345,318
-195,676
-36% -$2.25M
TROX icon
219
Tronox
TROX
$981M
$4.33M 0.02%
187,680
-5,270
-3% -$120K
DE icon
220
Deere & Co
DE
$173B
$4.28M 0.02%
46,876
-15,333
-25% -$1.3M
CHS
221
DELISTED
Chicos FAS, Inc.
CHS
$4.28M 0.02%
227,270
+20,490
+10% +$362K
SWC
222
DELISTED
Stillwater Mining Co
SWC
$4.28M 0.02%
+346,810
New +$3.91M
CUBE icon
223
CubeSmart
CUBE
$9.62B
$4.27M 0.02%
268,041
-119,680
-31% -$2.05M
MCRS
224
DELISTED
MICROS SYSTEMS INC
MCRS
$4.17M 0.02%
72,790
-1,574,120
-96% -$83.9M
ITW icon
225
Illinois Tool Works
ITW
$84.9B
$4.15M 0.02%
49,411
-27,462
-36% -$2.17M
7 8
9
10 11

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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
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RPI
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UB
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Manning & Napier Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.