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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$172B
$7.29M 0.03%
96,304
-35,007
-27% -$2.5M
WM icon
202
Waste Management
WM
$96.1B
$7.28M 0.03%
141,892
-10,222
-7% -$498K
VTR icon
203
Ventas
VTR
$47.7B
$7.13M 0.03%
87,153
-23,563
-21% -$1.86M
DOC icon
204
Healthpeak Properties
DOC
$15.7B
$7.13M 0.03%
177,799
-109,330
-38% -$4.34M
LMT icon
205
Lockheed Martin
LMT
$134B
$7.12M 0.03%
36,965
+1,136
+3% +$211K
TXN icon
206
Texas Instruments
TXN
$253B
$7.11M 0.03%
133,061
-129
-0.1% -$6.53K
SABR icon
207
Sabre
SABR
$743M
$7.05M 0.03%
+347,950
New +$6.3M
FCE.A
208
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.77M 0.03%
317,963
– –
DFT
209
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.67M 0.03%
200,750
-479,850
-71% -$14.9M
IP icon
210
International Paper
IP
$23.3B
$6.64M 0.03%
130,829
-11,104
-8% -$544K
COR
211
DELISTED
Coresite Realty Corporation
COR
$6.59M 0.03%
168,810
-29,618
-15% -$1.09M
CPT icon
212
Camden Property Trust
CPT
$11.4B
$6.57M 0.03%
88,972
– –
VRE
213
DELISTED
Veris Residential
VRE
$6.51M 0.03%
341,895
-6,221
-2% -$119K
CAT icon
214
Caterpillar
CAT
$387B
$6.51M 0.03%
71,174
-9,613
-12% -$936K
ABB
215
DELISTED
ABB Ltd
ABB
$6.41M 0.03%
303,311
+15,196
+5% +$329K
PHM icon
216
Pultegroup
PHM
$25.7B
$6.34M 0.03%
295,740
– –
CTT
217
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.29M 0.03%
556,204
+371,940
+202% +$4.14M
EXL
218
DELISTED
EXCEL TRUST , INC COM STK
EXL
$6.26M 0.03%
467,649
+122,800
+36% +$1.57M
ADP icon
219
Automatic Data Processing
ADP
$106B
$6.21M 0.03%
74,521
-5,943
-7% -$482K
RELX icon
220
RELX
RELX
$66B
$6.2M 0.03%
364,724
– –
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.11M 0.03%
87,780
– –
EMR icon
222
Emerson Electric
EMR
$85B
$6.08M 0.03%
98,573
+473
+0.5% +$29.6K
PGRE
223
DELISTED
Paramount Group
PGRE
$6.06M 0.03%
+325,924
New +$6M
UNP icon
224
Union Pacific
UNP
$175B
$5.98M 0.03%
50,246
-13,934
-22% -$1.6M
PLL
225
DELISTED
PALL CORP
PLL
$5.98M 0.03%
59,140
-8,170
-12% -$754K
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 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.