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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
201
Aimco
AIV
$375M
$7.09M 0.03%
1,674,265
-40,792
-2% -$182K
UNP icon
202
Union Pacific
UNP
$175B
$6.96M 0.03%
64,180
-6,630
-9% -$686K
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.95M 0.03%
87,780
-37,630
-30% -$3.17M
AEC
204
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$6.88M 0.03%
393,341
-23,383
-6% -$423K
ESS icon
205
Essex Property Trust
ESS
$18.9B
$6.76M 0.03%
37,836
-450
-1% -$84.9K
VRE
206
DELISTED
Veris Residential
VRE
$6.65M 0.03%
348,116
-4,897
-1% -$102K
EQR icon
207
Equity Residential
EQR
$25.5B
$6.65M 0.03%
107,974
+3,038
+3% +$196K
UDR icon
208
UDR
UDR
$12.7B
$6.59M 0.03%
241,793
-67,756
-22% -$1.96M
LMT icon
209
Lockheed Martin
LMT
$134B
$6.55M 0.03%
35,829
+6,068
+20% +$1.03M
COR
210
DELISTED
Coresite Realty Corporation
COR
$6.52M 0.03%
198,428
-45,684
-19% -$1.56M
ABB
211
DELISTED
ABB Ltd
ABB
$6.46M 0.03%
288,115
+50,688
+21% +$1.16M
IP icon
212
International Paper
IP
$23.3B
$6.42M 0.03%
141,933
+15,696
+12% +$723K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$6.38M 0.03%
+371,705
New +$6.72M
C icon
214
Citigroup
C
$222B
$6.35M 0.03%
122,600
+1,630
+1% +$81.9K
AVB icon
215
AvalonBay Communities
AVB
$27.2B
$6.35M 0.03%
45,052
+949
+2% +$141K
TXN icon
216
Texas Instruments
TXN
$253B
$6.35M 0.03%
133,190
+22,672
+21% +$1.09M
SITC icon
217
SITE Centers
SITC
$235M
$6.31M 0.03%
292,716
+17,140
+6% +$389K
CCU icon
218
Compañía de Cervecerías Unidas
CCU
$2.2B
$6.29M 0.03%
285,740
+76,295
+36% +$1.7M
EDR
219
DELISTED
Education Realty Trust Inc
EDR
$6.27M 0.03%
203,247
-851
-0.4% -$27.4K
FCE.A
220
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.22M 0.03%
317,963
+101,223
+47% +$2.02M
EMR icon
221
Emerson Electric
EMR
$85B
$6.14M 0.03%
98,100
+14,958
+18% +$971K
CPT icon
222
Camden Property Trust
CPT
$11.4B
$6.1M 0.03%
88,972
-1,490
-2% -$108K
CEO
223
DELISTED
CNOOC Limited
CEO
$5.96M 0.02%
34,571
+5,249
+18% +$969K
ERIC icon
224
Ericsson
ERIC
$32.7B
$5.93M 0.02%
470,842
+82,567
+21% +$1.03M
MMYT icon
225
MakeMyTrip
MMYT
$5.1B
$5.9M 0.02%
211,910
-220
-0.1% -$6.35K
7 8
9
10 11

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SC
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.