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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
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$972M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$255M
2
MSFT icon
Microsoft
MSFT
+$218M
3
CRM icon
Salesforce
CRM
+$103M
4
AMZN icon
Amazon
AMZN
+$90.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$142M
3
AMCX icon
AMC Global Media
AMCX
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
0
– –
BRX icon
202
Brixmor Property Group
BRX
$9.93B
$4.6M 0.03%
165,660
-10,050
-6% -$279K
IBN icon
203
ICICI Bank
IBN
$107B
$4.53M 0.03%
667,832
-6,314
-0.9% -$44K
RPAI
204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.38M 0.03%
261,080
-16,160
-6% -$275K
UDR icon
205
UDR
UDR
$12.8B
$4.09M 0.03%
113,590
-6,250
-5% -$228K
BRFS
206
DELISTED
BRF SA
BRFS
$4.04M 0.02%
+237,100
New +$3.86M
BP icon
207
BP
BP
$109B
$3.92M 0.02%
132,377
+3,292
+3% +$95.5K
TLK icon
208
Telkom Indonesia
TLK
$14.3B
$3.9M 0.02%
118,114
+456
+0.4% +$14.6K
ERIC icon
209
Ericsson
ERIC
$31.8B
$3.89M 0.02%
539,346
-15,563
-3% -$113K
CVX icon
210
Chevron
CVX
$378B
$3.79M 0.02%
36,848
-830
-2% -$84.8K
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.79M 0.02%
169,330
-9,440
-5% -$220K
INDA icon
212
iShares MSCI India ETF
INDA
$6.77B
– –
0
– –
LHO
213
DELISTED
LaSalle Hotel Properties
LHO
$3.69M 0.02%
154,770
-100,830
-39% -$2.65M
HST icon
214
Host Hotels & Resorts
HST
$17.1B
$3.69M 0.02%
237,080
-14,530
-6% -$249K
SYY icon
215
Sysco
SYY
$40.2B
$3.62M 0.02%
73,827
+749
+1% +$38.5K
ETN icon
216
Eaton
ETN
$155B
$3.59M 0.02%
54,647
+575
+1% +$37.2K
C icon
217
Citigroup
C
$223B
$3.59M 0.02%
75,996
-1,450
-2% -$66K
GE icon
218
GE Aerospace
GE
$375B
$3.58M 0.02%
25,231
-536
-2% -$80K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
XRN
220
Chiron Real Estate Inc
XRN
$540M
$3.46M 0.02%
70,978
+30,978
+77% +$1.62M
CRH icon
221
CRH
CRH
$68.7B
$3.33M 0.02%
100,162
+994
+1% +$31.4K
MIXT
222
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.29M 0.02%
515,240
-5,430
-1% -$29.1K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
FMX icon
224
Fomento Económico Mexicano
FMX
$45B
$3.1M 0.02%
33,650
-330
-1% -$30.4K
VLO icon
225
Valero Energy
VLO
$90.5B
$2.94M 0.02%
55,449
+1,623
+3% +$86.6K
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.

  • Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
  • Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
  • Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
  • Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
  • Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.