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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$60.5B
$4.68M 0.03%
+59,870
New +$4.67M
JCI icon
202
Johnson Controls International
JCI
$87.5B
$4.65M 0.03%
112,850
+11,803
+12% +$517K
EFX icon
203
Equifax
EFX
$20.8B
$4.62M 0.03%
+39,060
New +$4.77M
KMB icon
204
Kimberly-Clark
KMB
$37B
$4.61M 0.03%
40,439
-731
-2% -$84.9K
HMC icon
205
Honda
HMC
$37.8B
$4.6M 0.03%
157,720
-38,970
-20% -$1.14M
IBN icon
206
ICICI Bank
IBN
$107B
$4.55M 0.03%
667,832
– –
TRU icon
207
TransUnion
TRU
$14.9B
$4.54M 0.03%
+146,770
New +$4.61M
SKT icon
208
Tanger
SKT
$4.8B
$4.49M 0.03%
125,410
-57,200
-31% -$2.02M
HST icon
209
Host Hotels & Resorts
HST
$17.1B
$4.46M 0.03%
237,080
– –
SYY icon
210
Sysco
SYY
$40.2B
$4.43M 0.03%
80,027
+6,200
+8% +$322K
SITC icon
211
SITE Centers
SITC
$232M
$4.37M 0.03%
222,368
-146,272
-40% -$2.92M
NRF
212
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.33M 0.03%
286,120
-122,050
-30% -$1.77M
XRN
213
Chiron Real Estate Inc
XRN
$540M
$4.24M 0.03%
95,150
+24,172
+34% +$1.05M
LGIH icon
214
LGI Homes
LGIH
$1.4B
$4.17M 0.03%
145,260
– –
C icon
215
Citigroup
C
$223B
$4.17M 0.03%
70,106
-5,890
-8% -$318K
ETN icon
216
Eaton
ETN
$155B
$4.1M 0.03%
61,136
+6,489
+12% +$426K
CAJ
217
DELISTED
Canon, Inc.
CAJ
$4.02M 0.03%
142,858
-40,287
-22% -$1.16M
GWW icon
218
W.W. Grainger
GWW
$66B
$4M 0.03%
+17,230
New +$3.84M
RPAI
219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4M 0.03%
261,080
– –
NKE icon
220
Nike
NKE
$62.5B
$3.99M 0.03%
+78,550
New +$4.03M
CVX icon
221
Chevron
CVX
$378B
$3.99M 0.03%
33,918
-2,930
-8% -$319K
BP icon
222
BP
BP
$109B
$3.92M 0.03%
122,521
-9,856
-7% -$297K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
TRI icon
224
Thomson Reuters
TRI
$42.7B
$3.9M 0.03%
76,720
-23,940
-24% -$1.17M
UE icon
225
Urban Edge Properties
UE
$2.94B
$3.89M 0.03%
141,380
-96,810
-41% -$2.57M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.