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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
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.2B
$4.61M 0.04%
88,706
+8,679
+11% +$460K
UDR icon
202
UDR
UDR
$12.8B
$4.52M 0.04%
124,800
-11,560
-8% -$413K
BND icon
203
Vanguard Total Bond Market
BND
$158B
– –
0
– –
ARGT icon
204
Global X MSCI Argentina ETF
ARGT
$843M
– –
0
– –
LGIH icon
205
LGI Homes
LGIH
$1.4B
$4.43M 0.03%
130,735
-14,525
-10% -$443K
EQC
206
DELISTED
Equity Commonwealth
EQC
$4.36M 0.03%
+139,630
New +$4.33M
IBN icon
207
ICICI Bank
IBN
$107B
$4.34M 0.03%
555,005
-112,827
-17% -$842K
MAC icon
208
Macerich
MAC
$7.41B
$4.22M 0.03%
65,585
-10,935
-14% -$735K
EPR icon
209
EPR Properties
EPR
$4.85B
$4.2M 0.03%
+57,115
New +$4.22M
VLO icon
210
Valero Energy
VLO
$90.5B
$4.08M 0.03%
61,581
+5,461
+10% +$365K
C icon
211
Citigroup
C
$223B
$4.08M 0.03%
68,228
-1,878
-3% -$111K
TRI icon
212
Thomson Reuters
TRI
$42.7B
$4.08M 0.03%
81,293
+4,573
+6% +$234K
DKS icon
213
Dick's Sporting Goods
DKS
$18.4B
$3.99M 0.03%
+82,000
New +$4.15M
HST icon
214
Host Hotels & Resorts
HST
$17.1B
$3.97M 0.03%
212,760
-24,320
-10% -$444K
CMI icon
215
Cummins
CMI
$91.3B
$3.91M 0.03%
25,883
+2,071
+9% +$307K
MCK icon
216
McKesson
MCK
$99.5B
$3.91M 0.03%
26,355
-12,445
-32% -$1.82M
BUFF
217
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.89M 0.03%
169,100
-113,100
-40% -$2.78M
GGAL icon
218
Galicia Financial Group
GGAL
$8.03B
$3.88M 0.03%
+102,510
New +$3.44M
COR icon
219
Cencora
COR
$60.5B
$3.87M 0.03%
43,730
-16,140
-27% -$1.42M
SHM icon
220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
SUI icon
222
Sun Communities
SUI
$15B
$3.78M 0.03%
47,045
-14,815
-24% -$1.18M
SKT icon
223
Tanger
SKT
$4.8B
$3.74M 0.03%
114,065
-11,345
-9% -$384K
ELS icon
224
Equity Lifestyle Properties
ELS
$12.6B
$3.73M 0.03%
96,990
-34,170
-26% -$1.29M
BMA icon
225
Banco Macro
BMA
$5.89B
$3.68M 0.03%
+42,485
New +$3.37M
7 8
9
10 11

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NAMA
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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
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

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

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.