We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.87B
Cap. Flow %
-16.09%
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$183M
2
FDX icon
FedEx
FDX
+$138M
3
QRVO icon
Qorvo
QRVO
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$250M
2
AAPL icon
Apple
AAPL
+$193M
3
MA icon
Mastercard
MA
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.94%
4 Communication Services 11.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
201
VeriSign
VRSN
$25.3B
$4.32M 0.04%
46,470
-8,600
-16% -$777K
INFY icon
202
Infosys
INFY
$45B
$4.31M 0.04%
+574,000
New +$4.3M
NUE icon
203
Nucor
NUE
$56.4B
$4.26M 0.04%
73,686
+21,489
+41% +$1.26M
PHG icon
204
Philips
PHG
$25.4B
$4.24M 0.04%
155,942
+48,305
+45% +$1.27M
CUZ icon
205
Cousins Properties
CUZ
$5.29B
$4.15M 0.04%
+118,089
New +$4.06M
NNN icon
206
NNN REIT
NNN
$9.39B
$4.14M 0.04%
+105,855
New +$4.28M
VER
207
DELISTED
VEREIT, Inc.
VER
$4.08M 0.04%
+100,300
New +$4.15M
FLS icon
208
Flowserve
FLS
$9.25B
$4.07M 0.04%
87,691
-21,380
-20% -$1.03M
ELS icon
209
Equity Lifestyle Properties
ELS
$12.8B
$4.07M 0.04%
94,230
-2,760
-3% -$115K
CLX icon
210
Clorox
CLX
$11.6B
$4.04M 0.03%
30,320
+8,059
+36% +$1.09M
ARGT icon
211
Global X MSCI Argentina ETF
ARGT
$842M
– –
0
– –
EPR icon
212
EPR Properties
EPR
$4.86B
$4.01M 0.03%
55,810
-1,305
-2% -$95.1K
SUI icon
213
Sun Communities
SUI
$15B
$4.01M 0.03%
45,720
-1,325
-3% -$114K
KDP icon
214
Keurig Dr Pepper
KDP
$40.4B
$3.96M 0.03%
43,482
-53,761
-55% -$5.03M
CRH icon
215
CRH
CRH
$66.7B
$3.95M 0.03%
111,526
+26,607
+31% +$956K
BBY icon
216
Best Buy
BBY
$18B
$3.92M 0.03%
68,303
+21,721
+47% +$1.16M
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
C icon
218
Citigroup
C
$222B
$3.84M 0.03%
57,423
-10,805
-16% -$663K
BAC icon
219
Bank of America
BAC
$435B
$3.83M 0.03%
158,055
+47,085
+42% +$1.1M
GGAL icon
220
Galicia Financial Group
GGAL
$7.92B
$3.81M 0.03%
89,495
-13,015
-13% -$543K
HST icon
221
Host Hotels & Resorts
HST
$16.8B
$3.8M 0.03%
208,025
-4,735
-2% -$86.9K
MAC icon
222
Macerich
MAC
$7.32B
$3.72M 0.03%
64,120
-1,465
-2% -$88.8K
BMA icon
223
Banco Macro
BMA
$5.7B
$3.71M 0.03%
40,240
-2,245
-5% -$198K
GPC icon
224
Genuine Parts
GPC
$17.1B
$3.7M 0.03%
39,903
+9,623
+32% +$884K
CA
225
DELISTED
CA, Inc.
CA
$3.69M 0.03%
107,005
+25,146
+31% +$814K
7 8
9
10 11

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.

  • Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
  • Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
  • Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
  • Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
  • Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
  • Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.