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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
+4.74%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$41.2M
Cap. Flow
-$475M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.8%
Holding
332
New
20
Increased
68
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$136M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
3
DVA icon
DaVita
DVA
+$113M
4
GWR
Genesee & Wyoming Inc.
GWR
+$82.4M
5
QRVO icon
Qorvo
QRVO
+$58.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$112M
2
CRM icon
Salesforce
CRM
+$97.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$85.7M
4
AMX icon
America Movil
AMX
+$79.5M
5
ABEV icon
Ambev
ABEV
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 11.76%
3 Consumer Discretionary 11.57%
4 Communication Services 9.35%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
201
ICICI Bank
IBN
$106B
$4.23M 0.04%
494,236
-7,389
-1% -$67.5K
VB icon
202
Vanguard Small-Cap ETF
VB
$79.5B
– –
0
– –
SUPV
203
Grupo Supervielle
SUPV
$833M
$4.16M 0.04%
+168,605
New +$3.31M
LAMR icon
204
Lamar Advertising Co
LAMR
$16.2B
$4.14M 0.04%
60,435
-2,580
-4% -$175K
CLX icon
205
Clorox
CLX
$11.6B
$4.11M 0.04%
31,148
+828
+3% +$111K
ADC icon
206
Agree Realty
ADC
$9.68B
$4.04M 0.03%
82,380
-22,420
-21% -$1.1M
VER
207
DELISTED
VEREIT, Inc.
VER
$4.04M 0.03%
97,470
-2,830
-3% -$119K
EQC
208
DELISTED
Equity Commonwealth
EQC
$4.02M 0.03%
132,345
-68,820
-34% -$2.13M
C icon
209
Citigroup
C
$222B
$4M 0.03%
55,063
-2,360
-4% -$161K
ACC
210
DELISTED
American Campus Communities, Inc.
ACC
$3.99M 0.03%
90,420
-26,305
-23% -$1.24M
SHO icon
211
Sunstone Hotel Investors
SHO
$2.19B
$3.96M 0.03%
+246,700
New +$3.92M
KDP icon
212
Keurig Dr Pepper
KDP
$40.4B
$3.94M 0.03%
44,600
+1,118
+3% +$101K
GPC icon
213
Genuine Parts
GPC
$17.1B
$3.92M 0.03%
41,037
+1,134
+3% +$96.5K
WBD icon
214
Warner Bros
WBD
$64.6B
$3.91M 0.03%
183,575
-12,585
-6% -$296K
GGP
215
DELISTED
GGP Inc.
GGP
$3.88M 0.03%
186,925
-101,490
-35% -$2.22M
ELS icon
216
Equity Lifestyle Properties
ELS
$12.8B
$3.84M 0.03%
90,360
-3,870
-4% -$169K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$102B
– –
0
– –
BAC icon
218
Bank of America
BAC
$435B
$3.84M 0.03%
151,495
-6,560
-4% -$159K
BBY icon
219
Best Buy
BBY
$18B
$3.81M 0.03%
66,951
-1,352
-2% -$77.5K
ORCL icon
220
Oracle
ORCL
$331B
$3.8M 0.03%
78,565
-8,640
-10% -$430K
CDR
221
DELISTED
Cedar Realty Trust, Inc
CDR
$3.75M 0.03%
101,304
-4,229
-4% -$144K
SUI icon
222
Sun Communities
SUI
$15B
$3.75M 0.03%
43,800
-1,920
-4% -$170K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
HST icon
224
Host Hotels & Resorts
HST
$16.8B
$3.66M 0.03%
198,155
-9,870
-5% -$180K
AGN
225
DELISTED
Allergan plc
AGN
$3.48M 0.03%
16,960
-1,075
-6% -$250K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Manning & Napier Advisors held 332 positions worth $11.7B, up 0.35% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $475M in Q3 2017, closing 12 positions and reducing 204 holdings. Its most notable exit was Liberty Global Class A, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Incyte worth $125M.

  • Manning & Napier Advisors's largest Q3 2017 buy was Incyte: 1,071,325 shares worth $125M.
  • Manning & Napier Advisors added most to DaVita in Q3 2017, an estimated $113M increase.
  • Manning & Napier Advisors's biggest Q3 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Liberty Global Class A in Q3 2017, selling an estimated $85.7M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $11.7B portfolio in Q3 2017.
  • Manning & Napier Advisors opened 20 new positions and closed 12 in Q3 2017.
  • Manning & Napier Advisors's portfolio value rose 0.35% quarter-over-quarter to $11.7B.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.