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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
201
American Homes 4 Rent
AMH
$12.2B
$4.47M 0.03%
281,438
+140,967
+100% +$2.11M
IBN icon
202
ICICI Bank
IBN
$109B
$4.39M 0.03%
674,146
+239,107
+55% +$1.4M
GE icon
203
GE Aerospace
GE
$377B
$4.38M 0.03%
28,758
-10,807
-27% -$1.53M
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
0
– –
SPLS
205
DELISTED
Staples Inc
SPLS
$4.37M 0.03%
396,490
– –
HST icon
206
Host Hotels & Resorts
HST
$17.4B
$4.36M 0.03%
261,183
-75,230
-22% -$1.13M
INDA icon
207
iShares MSCI India ETF
INDA
$6.84B
– –
0
– –
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.09M 0.02%
186,300
-548
-0.3% -$11.8K
CVX icon
209
Chevron
CVX
$374B
$4.03M 0.02%
42,250
– –
SYT
210
DELISTED
Syngenta Ag
SYT
$3.96M 0.02%
47,878
-2,430
-5% -$191K
EXR icon
211
Extra Space Storage
EXR
$32.2B
$3.74M 0.02%
39,992
-160
-0.4% -$13.9K
PM icon
212
Philip Morris
PM
$312B
$3.63M 0.02%
37,040
– –
C icon
213
Citigroup
C
$222B
$3.62M 0.02%
86,760
-5,900
-6% -$247K
BP icon
214
BP
BP
$107B
$3.56M 0.02%
140,409
+69,491
+98% +$1.75M
PEB icon
215
Pebblebrook Hotel Trust
PEB
$2.2B
$3.55M 0.02%
122,169
-44,040
-26% -$1.14M
WPP icon
216
WPP
WPP
$4.59B
$3.52M 0.02%
30,274
-265
-0.9% -$28.6K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
0
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
HON icon
219
Honeywell
HON
$78.3B
$3.33M 0.02%
33,086
– –
SYY icon
220
Sysco
SYY
$40.7B
$3.28M 0.02%
70,199
-44
-0.1% -$1.9K
FMX icon
221
Fomento Económico Mexicano
FMX
$43.5B
$3.27M 0.02%
+33,980
New +$3.1M
XRX icon
222
Xerox
XRX
$360M
$3.27M 0.02%
111,068
-56,127
-34% -$1.45M
GPK icon
223
Graphic Packaging
GPK
$3.45B
$3.24M 0.02%
252,590
+129,120
+105% +$1.57M
ETN icon
224
Eaton
ETN
$150B
$3.07M 0.02%
49,058
-863
-2% -$47.7K
PX
225
DELISTED
Praxair Inc
PX
$3.03M 0.02%
26,453
-376
-1% -$39.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.