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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
201
Kite Realty
KRG
$5.99B
$6.4M 0.03%
261,427
+101,330
+63% +$2.73M
CAJ
202
DELISTED
Canon, Inc.
CAJ
$6.38M 0.03%
196,917
+23,431
+14% +$830K
WPP icon
203
WPP
WPP
$4.21B
$6.33M 0.03%
56,000
+34,155
+156% +$4.01M
ADP icon
204
Automatic Data Processing
ADP
$102B
$6.28M 0.03%
78,236
+4,323
+6% +$369K
LPT
205
DELISTED
Liberty Property Trust
LPT
$6.27M 0.03%
194,635
+67,715
+53% +$2.36M
EMR icon
206
Emerson Electric
EMR
$83.6B
$6.17M 0.03%
111,355
+12,849
+13% +$755K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
0
– –
ITW icon
208
Illinois Tool Works
ITW
$81.9B
$5.95M 0.03%
64,805
+4,129
+7% +$393K
WELL icon
209
Welltower
WELL
$175B
$5.9M 0.03%
89,938
+300
+0.3% +$21.5K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.86M 0.03%
102,110
– –
EDR
211
DELISTED
Education Realty Trust Inc
EDR
$5.84M 0.03%
186,307
+560
+0.3% +$18.6K
CAG icon
212
Conagra Brands
CAG
$7.29B
$5.79M 0.03%
170,162
+41,773
+33% +$1.25M
GIS icon
213
General Mills
GIS
$19.5B
$5.73M 0.02%
102,913
+30,292
+42% +$1.7M
INXN
214
DELISTED
Interxion Holding N.V.
INXN
$5.69M 0.02%
+205,800
New +$6.11M
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
ERIC icon
216
Ericsson
ERIC
$31.8B
$5.46M 0.02%
522,968
+34,173
+7% +$396K
VRE
217
DELISTED
Veris Residential
VRE
$5.42M 0.02%
294,222
-24,994
-8% -$455K
GGP
218
DELISTED
GGP Inc.
GGP
$5.33M 0.02%
207,909
-41,387
-17% -$1.15M
C icon
219
Citigroup
C
$223B
$5.24M 0.02%
94,880
+1,070
+1% +$58.2K
RTN
220
DELISTED
Raytheon Company
RTN
$5.12M 0.02%
53,551
+16,894
+46% +$1.77M
TRI icon
221
Thomson Reuters
TRI
$42.7B
$5.12M 0.02%
115,840
+36,136
+45% +$1.69M
XOM icon
222
ExxonMobil
XOM
$642B
$5.09M 0.02%
61,170
-344,859
-85% -$29.6M
ELS icon
223
Equity Lifestyle Properties
ELS
$12.6B
$4.86M 0.02%
184,720
+568
+0.3% +$15.2K
PNC icon
224
PNC Financial Services
PNC
$99.6B
$4.78M 0.02%
+50,022
New +$4.73M
HST icon
225
Host Hotels & Resorts
HST
$17.1B
$4.73M 0.02%
238,414
-127,455
-35% -$2.57M
7 8
9
10 11

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NAMA
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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.