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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
201
Equity Lifestyle Properties
ELS
$12.8B
$5.49M 0.03%
187,666
+2,946
+2% +$83.8K
GIS icon
202
General Mills
GIS
$20.1B
$5.49M 0.03%
97,874
-5,039
-5% -$289K
ALGT icon
203
Allegiant Air
ALGT
$2.73B
$5.48M 0.03%
25,345
+11,140
+78% +$2.34M
CAJ
204
DELISTED
Canon, Inc.
CAJ
$5.44M 0.03%
187,898
-9,019
-5% -$281K
RTN
205
DELISTED
Raytheon Company
RTN
$5.43M 0.03%
49,737
-3,814
-7% -$398K
XOM icon
206
ExxonMobil
XOM
$634B
$5.41M 0.03%
72,830
+11,660
+19% +$898K
WPG
207
DELISTED
Washington Prime Group Inc.
WPG
$5.11M 0.03%
48,745
-29,660
-38% -$3.45M
ITW icon
208
Illinois Tool Works
ITW
$84.9B
$5.05M 0.03%
61,339
-3,466
-5% -$303K
CAG icon
209
Conagra Brands
CAG
$7.38B
$5.03M 0.03%
159,713
-10,449
-6% -$351K
TRI icon
210
Thomson Reuters
TRI
$45.1B
$4.95M 0.03%
106,019
-9,821
-8% -$448K
ERIC icon
211
Ericsson
ERIC
$32.7B
$4.91M 0.03%
501,844
-21,124
-4% -$214K
EMR icon
212
Emerson Electric
EMR
$85B
$4.89M 0.03%
110,755
-600
-0.5% -$29.5K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.85M 0.03%
102,110
– –
EQY
214
DELISTED
Equity One
EQY
$4.82M 0.03%
198,229
-83,022
-30% -$2.02M
DOC icon
215
Healthpeak Properties
DOC
$15.7B
$4.75M 0.03%
140,182
+3,415
+2% +$118K
PNC icon
216
PNC Financial Services
PNC
$100B
$4.7M 0.03%
52,648
+2,626
+5% +$247K
BXP icon
217
Boston Properties
BXP
$11.2B
$4.68M 0.03%
+39,541
New +$4.73M
C icon
218
Citigroup
C
$222B
$4.64M 0.02%
93,470
-1,410
-1% -$77K
VIAV icon
219
Viavi Solutions
VIAV
$8.66B
$4.57M 0.02%
+851,960
New +$5M
VOO icon
220
Vanguard S&P 500 ETF
VOO
$971B
– –
0
– –
SKT icon
221
Tanger
SKT
$4.84B
$4.51M 0.02%
+136,946
New +$4.46M
SBRA icon
222
Sabra Healthcare REIT
SBRA
$5.61B
$4.5M 0.02%
194,045
+35,426
+22% +$904K
COR
223
DELISTED
Coresite Realty Corporation
COR
$4.48M 0.02%
87,081
-89,619
-51% -$4.42M
TRNO icon
224
Terreno Realty
TRNO
$7.72B
$4.45M 0.02%
226,851
+3,478
+2% +$71.3K
XRX icon
225
Xerox
XRX
$360M
$4.36M 0.02%
169,958
-115,686
-41% -$3.21M
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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.