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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
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$956M |
| 2 |
HES
Hess
HES
|
+$860M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$719M |
| 4 |
Amdocs
DOX
|
+$541M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$473M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$70.6B
| $926M | 4.92% |
+12,916,255
| New | +$956M |
|
|
HES
2
DELISTED
Hess
HES
| $826M | 4.39% |
+12,422,129
| New | +$860M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $720M | 3.83% |
+30,479,802
| New | +$719M |
|
|
4
Amdocs
DOX
$5.4B
| $562M | 2.99% |
+15,148,598
| New | +$541M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $513M | 2.73% |
+26,581,112
| New | +$473M |
|
6
Electronic Arts
EA
$52.4B
| $509M | 2.71% |
+22,118,421
| New | +$450M |
|
7
Ryanair
RYAAY
$29.3B
| $497M | 2.64% |
+23,494,831
| New | +$445M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $453M | 2.41% |
+7,343,098
| New | +$440M |
|
9
Unilever
UL
$130B
| $432M | 2.3% |
+9,482,454
| New | +$450M |
|
10
Ovintiv
OVV
$17.3B
| $418M | 2.23% |
+4,940,008
| New | +$457M |
|
11
Alcoa
AA
$11.9B
| $389M | 2.07% |
+20,723,426
| New | +$415M |
|
12
Johnson & Johnson
JNJ
$624B
| $383M | 2.04% |
+4,465,276
| New | +$379M |
|
13
Walt Disney
DIS
$161B
| $383M | 2.04% |
+6,070,682
| New | +$384M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $382M | 2.03% |
+5,611,533
| New | +$373M |
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $380M | 2.02% |
+17,318,953
| New | +$366M |
|
16
Qualcomm
QCOM
$180B
| $370M | 1.97% |
+6,053,232
| New | +$386M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $367M | 1.95% |
+7,676,304
| New | +$367M |
|
|
ABV
18
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $359M | 1.91% |
+9,614,532
| New | +$380M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $341M | 1.82% |
+7,396,671
| New | +$338M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $331M | 1.76% |
+5,968,080
| New | +$338M |
|
21
Cameco
CCJ
$38.9B
| $300M | 1.6% |
+14,541,704
| New | +$296M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $294M | 1.56% |
+5,519,201
| New | +$296M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $292M | 1.55% |
+2,956,233
| New | +$310M |
|
24
Petrobras Class A
PBR.A
$109B
| $286M | 1.52% |
+19,540,330
| New | +$356M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $258M | 1.37% |
+18,849,173
| New | +$250M |
|
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Manning & Napier Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SLB Ltd: 12,916,255 shares worth $926M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.
- Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
- Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
- Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.