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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
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$470B
$7.51M 0.03%
146,077
-2,988
-2% -$151K
AIV
202
Aimco
AIV
$381M
$7.44M 0.03%
1,849,166
-3,205
-0.2% -$12.3K
V icon
203
Visa
V
$702B
$7.36M 0.03%
136,440
-16,400
-11% -$911K
LLY icon
204
Eli Lilly
LLY
$1.09T
$7.35M 0.03%
124,844
+3,004
+2% +$168K
HR icon
205
Healthcare Realty
HR
$7.61B
$7.25M 0.03%
318,574
+27,501
+9% +$599K
ESS icon
206
Essex Property Trust
ESS
$19.1B
$6.88M 0.03%
40,439
+15,339
+61% +$2.47M
DD
207
DELISTED
Du Pont De Nemours E I
DD
$6.86M 0.03%
107,732
-1,355
-1% -$82.9K
HON icon
208
Honeywell
HON
$77.5B
$6.82M 0.03%
81,839
-827
-1% -$68.5K
HME
209
DELISTED
HOME PROPERTIES, INC
HME
$6.72M 0.03%
111,755
-159
-0.1% -$9.19K
UNP icon
210
Union Pacific
UNP
$174B
$6.62M 0.03%
70,620
+51,940
+278% +$4.61M
FRT icon
211
Federal Realty Investment Trust
FRT
$10.9B
$6.58M 0.03%
57,330
+22,150
+63% +$2.42M
EQR icon
212
Equity Residential
EQR
$25.7B
$6.56M 0.03%
113,208
-235
-0.2% -$13.3K
CPT icon
213
Camden Property Trust
CPT
$11.5B
$6.52M 0.03%
96,839
-187
-0.2% -$11.9K
MA icon
214
Mastercard
MA
$498B
$6.42M 0.03%
85,990
-9,810
-10% -$766K
ELS icon
215
Equity Lifestyle Properties
ELS
$12.9B
$6.36M 0.03%
313,026
-456
-0.1% -$8.94K
AVB icon
216
AvalonBay Communities
AVB
$27.4B
$6.23M 0.03%
47,473
-99
-0.2% -$12.5K
OXY icon
217
Occidental Petroleum
OXY
$55.4B
$6.23M 0.03%
68,239
+1,689
+3% +$151K
ABB
218
DELISTED
ABB Ltd
ABB
$6.08M 0.03%
235,827
-442,096
-65% -$11.2M
CUBE icon
219
CubeSmart
CUBE
$9.71B
$5.67M 0.02%
330,521
+62,480
+23% +$1.05M
EMR icon
220
Emerson Electric
EMR
$84.1B
$5.64M 0.02%
84,448
+3,033
+4% +$200K
RELX icon
221
RELX
RELX
$67B
$5.61M 0.02%
365,204
– –
CL icon
222
Colgate-Palmolive
CL
$73.8B
$5.55M 0.02%
85,595
-80,440
-48% -$5.07M
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.29M 0.02%
71,870
-8,900
-11% -$621K
DCM
224
DELISTED
NTT DOCOMO, Inc.
DCM
$5.17M 0.02%
327,922
+16,564
+5% +$267K
HPQ icon
225
HP
HPQ
$26B
$5.06M 0.02%
344,512
-806
-0.2% -$10.8K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.