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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
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
-$1.01B
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PRGO icon
Perrigo
PRGO
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$181M
2
RRC icon
Range Resources
RRC
+$166M
3
TGNA
TEGNA Inc
TGNA
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
201
UDR
UDR
$12.9B
$4.42M 0.03%
119,840
-32,336
-21% -$1.16M
IBN icon
202
ICICI Bank
IBN
$106B
$4.4M 0.03%
674,146
– –
SQM icon
203
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.4M 0.03%
177,940
-3,032,236
-94% -$66.5M
ERIC icon
204
Ericsson
ERIC
$30.7B
$4.26M 0.03%
554,909
+75,946
+16% +$623K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
HST icon
206
Host Hotels & Resorts
HST
$16.8B
$4.08M 0.02%
251,610
-9,573
-4% -$151K
CVX icon
207
Chevron
CVX
$388B
$3.95M 0.02%
37,678
-4,572
-11% -$460K
GE icon
208
GE Aerospace
GE
$367B
$3.89M 0.02%
25,767
-2,991
-10% -$436K
BP icon
209
BP
BP
$113B
$3.86M 0.02%
129,085
-11,324
-8% -$305K
DD icon
210
DuPont de Nemours
DD
$18.6B
$3.85M 0.02%
30,571
-58,496
-66% -$7.7M
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.82M 0.02%
178,770
-7,530
-4% -$163K
SYY icon
212
Sysco
SYY
$39.7B
$3.71M 0.02%
73,078
+2,879
+4% +$139K
TLK icon
213
Telkom Indonesia
TLK
$14.2B
$3.62M 0.02%
117,658
-1,212
-1% -$33.6K
INDA icon
214
iShares MSCI India ETF
INDA
$6.71B
– –
0
– –
COR
215
DELISTED
Coresite Realty Corporation
COR
$3.52M 0.02%
39,750
-1,851
-4% -$143K
JCI icon
216
Johnson Controls International
JCI
$87.5B
$3.36M 0.02%
72,562
+13,910
+24% +$613K
C icon
217
Citigroup
C
$222B
$3.28M 0.02%
77,446
-9,314
-11% -$412K
ETN icon
218
Eaton
ETN
$157B
$3.23M 0.02%
54,072
+5,014
+10% +$308K
HSY icon
219
Hershey
HSY
$35.4B
$3.17M 0.02%
27,942
-85,745
-75% -$8.03M
FMX icon
220
Fomento Económico Mexicano
FMX
$43.3B
$3.14M 0.02%
33,980
– –
PEI
221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.11M 0.02%
+9,667
New +$3.2M
PEB icon
222
Pebblebrook Hotel Trust
PEB
$2.16B
$3.09M 0.02%
117,894
-4,275
-3% -$113K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
SPLS
224
DELISTED
Staples Inc
SPLS
$2.97M 0.02%
344,534
-51,956
-13% -$495K
HON icon
225
Honeywell
HON
$77.1B
$2.96M 0.02%
28,381
-4,705
-14% -$484K
7 8
9
10 11

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NAMA
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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.

  • Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
  • Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
  • Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
  • Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
  • Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.