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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
(-6.7%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$182M |
| 2 |
Alibaba
BABA
|
+$147M |
| 3 |
Booking.com
BKNG
|
+$141M |
| 4 |
DaVita
DVA
|
+$106M |
| 5 |
Ovintiv
OVV
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$260M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$221M |
| 4 |
Sanofi
SNY
|
+$140M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.47% |
| 2 | Energy | 13.62% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
201
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.61M | 0.03% |
564,444
+8,240
| +1% | +$96.4K |
|
|
EDR
202
DELISTED
Education Realty Trust Inc
EDR
| $6.57M | 0.03% |
185,747
-17,496
| -9% | -$628K |
|
203
Camden Property Trust
CPT
$11.5B
| $6.43M | 0.03% |
82,369
-6,603
| -7% | -$506K |
|
|
ABB
204
DELISTED
ABB Ltd
ABB
| $6.42M | 0.03% |
303,139
-172
| -0.1% | -$3.54K |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.4M | 0.03% |
102,110
+14,330
| +16% | +$947K |
|
206
Automatic Data Processing
ADP
$109B
| $6.33M | 0.03% |
73,913
-608
| -0.8% | -$52.4K |
|
207
Mid-America Apartment Communities
MAA
$16B
| $6.28M | 0.03% |
81,289
-28,540
| -26% | -$2.19M |
|
|
AEC
208
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.22M | 0.03% |
252,090
-90,396
| -26% | -$2.22M |
|
|
VRE
209
DELISTED
Veris Residential
VRE
| $6.15M | 0.03% |
319,216
-22,679
| -7% | -$438K |
|
210
Estee Lauder
EL
$30.4B
| $6.14M | 0.03% |
73,810
+310
| +0.4% | +$24.4K |
|
|
CAJ
211
DELISTED
Canon, Inc.
CAJ
| $6.13M | 0.03% |
173,486
-3,202
| -2% | -$105K |
|
212
Ericsson
ERIC
$32.1B
| $6.13M | 0.03% |
488,795
-3,233
| -0.7% | -$40.5K |
|
|
EXL
213
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.11M | 0.03% |
436,219
-31,430
| -7% | -$436K |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6M | 0.03% |
58,000
-3,120
| -5% | -$306K |
|
215
Compañía de Cervecerías Unidas
CCU
$2.14B
| $5.99M | 0.03% |
288,750
+3,010
| +1% | +$56.7K |
|
216
Kimco Realty
KIM
$17.5B
| $5.95M | 0.03% |
221,484
-163,975
| -43% | -$4.4M |
|
217
Illinois Tool Works
ITW
$84.1B
| $5.89M | 0.03% |
60,676
-916
| -1% | -$88.3K |
|
218
Caterpillar
CAT
$361B
| $5.78M | 0.03% |
72,221
+1,047
| +1% | +$87K |
|
219
Kimberly-Clark
KMB
$37.6B
| $5.62M | 0.03% |
52,485
-42,524
| -45% | -$4.7M |
|
220
Emerson Electric
EMR
$81.6B
| $5.58M | 0.03% |
98,506
-67
| -0.1% | -$3.89K |
|
221
Union Pacific
UNP
$174B
| $5.56M | 0.03% |
51,340
+1,094
| +2% | +$128K |
|
|
CEO
222
DELISTED
CNOOC Limited
CEO
| $5.53M | 0.03% |
38,965
+1,554
| +4% | +$215K |
|
223
CubeSmart
CUBE
$9.61B
| $5.3M | 0.03% |
219,694
-19,964
| -8% | -$481K |
|
|
TPH
224
DELISTED
Tri Pointe Homes
TPH
| $5.27M | 0.02% |
341,660
+55,289
| +19% | +$831K |
|
225
Sabra Healthcare REIT
SBRA
$5.56B
| $5.24M | 0.02% |
158,112
-10,842
| -6% | -$352K |
|
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Manning & Napier Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.
- Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
- Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
- Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
- Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
- Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
- Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
- Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.
Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.