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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$183B
$7.06M 0.03%
70,810
+190
+0.3% +$18.4K
DCM
202
DELISTED
NTT DOCOMO, Inc.
DCM
$7.04M 0.03%
412,097
+84,175
+26% +$1.37M
GRT
203
DELISTED
GLIMCHER REALTY TRUST
GRT
$6.88M 0.03%
635,871
+157,133
+33% +$1.65M
DEO icon
204
Diageo
DEO
$46.2B
$6.82M 0.03%
53,562
+14,520
+37% +$1.83M
HME
205
DELISTED
HOME PROPERTIES, INC
HME
$6.78M 0.03%
106,015
-5,740
-5% -$354K
EQR icon
206
Equity Residential
EQR
$25.4B
$6.61M 0.03%
104,936
-8,272
-7% -$502K
EDR
207
DELISTED
Education Realty Trust Inc
EDR
$6.58M 0.03%
204,098
+73,185
+56% +$2.26M
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.54M 0.03%
145,014
+104,444
+257% +$4.55M
CPT icon
209
Camden Property Trust
CPT
$11.3B
$6.44M 0.02%
90,462
-6,377
-7% -$443K
ELS icon
210
Equity Lifestyle Properties
ELS
$12.8B
$6.39M 0.02%
289,610
-23,416
-7% -$500K
UPS icon
211
United Parcel Service
UPS
$97.6B
$6.29M 0.02%
+61,258
New +$6.15M
AVB icon
212
AvalonBay Communities
AVB
$27.1B
$6.27M 0.02%
44,103
-3,370
-7% -$466K
SITC icon
213
SITE Centers
SITC
$230M
$6.26M 0.02%
275,576
+158,050
+134% +$3.5M
CL icon
214
Colgate-Palmolive
CL
$72.6B
$6.22M 0.02%
91,298
+5,703
+7% +$382K
DD icon
215
DuPont de Nemours
DD
$18.6B
$6.2M 0.02%
47,550
+36,813
+343% +$4.69M
IP icon
216
International Paper
IP
$22.3B
$5.95M 0.02%
126,237
+30,705
+32% +$1.35M
WM icon
217
Waste Management
WM
$95.9B
$5.93M 0.02%
132,553
+26,714
+25% +$1.16M
RELX icon
218
RELX
RELX
$60.1B
$5.91M 0.02%
365,204
– –
CUBE icon
219
CubeSmart
CUBE
$9.53B
$5.78M 0.02%
315,600
-14,921
-5% -$271K
C icon
220
Citigroup
C
$222B
$5.7M 0.02%
120,970
+20,530
+20% +$976K
EMR icon
221
Emerson Electric
EMR
$82.9B
$5.52M 0.02%
83,142
-1,306
-2% -$87.8K
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
$5.47M 0.02%
143,075
-70,840
-33% -$2.71M
ABB
223
DELISTED
ABB Ltd
ABB
$5.46M 0.02%
237,427
+1,600
+0.7% +$38.7K
PNR icon
224
Pentair
PNR
$10.2B
$5.34M 0.02%
110,260
-31,180
-22% -$1.59M
TXN icon
225
Texas Instruments
TXN
$255B
$5.28M 0.02%
110,518
+29,988
+37% +$1.4M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.