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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
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
201
Pebblebrook Hotel Trust
PEB
$2.2B
$4.66M 0.03%
166,209
-33,035
-17% -$1.09M
KRG icon
202
Kite Realty
KRG
$5.88B
$4.61M 0.03%
177,992
-1,895
-1% -$49.2K
HR
203
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.59M 0.03%
+162,310
New +$4.33M
DCT
204
DELISTED
DCT Industrial Trust Inc.
DCT
$4.55M 0.03%
121,734
-88,070
-42% -$3.24M
TRI icon
205
Thomson Reuters
TRI
$46.7B
$4.54M 0.03%
103,317
-2,702
-3% -$126K
SKT icon
206
Tanger
SKT
$4.81B
$4.44M 0.03%
135,819
-1,127
-0.8% -$38.3K
CXP
207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.38M 0.03%
186,848
-979
-0.5% -$23.8K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
0
– –
INDA icon
209
iShares MSCI India ETF
INDA
$6.81B
– –
0
– –
SYT
210
DELISTED
Syngenta Ag
SYT
$3.96M 0.02%
50,308
-1,611
-3% -$115K
CVX icon
211
Chevron
CVX
$383B
$3.8M 0.02%
42,250
+7,690
+22% +$693K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
SPLS
213
DELISTED
Staples Inc
SPLS
$3.75M 0.02%
+396,490
New +$4.65M
EXR icon
214
Extra Space Storage
EXR
$33B
$3.54M 0.02%
40,152
-335
-0.8% -$27.5K
CBRE icon
215
CBRE Group
CBRE
$44.1B
$3.5M 0.02%
101,322
-954
-0.9% -$33.6K
WPP icon
216
WPP
WPP
$4.62B
$3.5M 0.02%
30,539
-735
-2% -$82.8K
ROK icon
217
Rockwell Automation
ROK
$50.7B
$3.38M 0.02%
32,957
-413
-1% -$43.3K
DBI icon
218
Designer Brands
DBI
$309M
$3.34M 0.02%
+140,130
New +$3.37M
VLO icon
219
Valero Energy
VLO
$90B
$3.34M 0.02%
47,294
-4,922
-9% -$335K
PM icon
220
Philip Morris
PM
$313B
$3.25M 0.02%
37,040
– –
BBWI icon
221
Bath & Body Works
BBWI
$3.98B
$3.21M 0.02%
41,417
-3,541
-8% -$274K
PFG icon
222
Principal Financial Group
PFG
$24.5B
$3.2M 0.02%
71,160
– –
NLY icon
223
Annaly Capital Management
NLY
$17.4B
$3.15M 0.02%
84,116
-487
-0.6% -$19K
LLY icon
224
Eli Lilly
LLY
$1.09T
$3.11M 0.02%
36,950
-4,077,747
-99% -$338M
IBN icon
225
ICICI Bank
IBN
$108B
$3.1M 0.02%
435,039
+1,914
+0.4% +$14.4K
7 8
9
10 11

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SC
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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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CWM
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Manning & Napier Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.