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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
Cap. Flow
+$1.16B
Cap. Flow %
5.44%
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361M
3
LULU icon
lululemon athletica
LULU
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$244M
2
ADSK icon
Autodesk
ADSK
+$141M
3
MDLZ icon
Mondelez International
MDLZ
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

Rank Sector Weight
1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$70.6B
$1.13B 5.33%
12,815,940
-100,315
-0.8% -$8.24M
HES
2
DELISTED
Hess
HES
$948M 4.46%
12,255,679
-166,450
-1% -$12.4M
EMC
3
DELISTED
EMC CORPORATION
EMC
$768M 3.61%
30,039,743
-440,059
-1% -$11.4M
JNPR
4
DELISTED
Juniper Networks
JNPR
$523M 2.46%
26,315,854
-265,258
-1% -$5.47M
RYAAY icon
5
Ryanair
RYAAY
$29.3B
$504M 2.37%
24,710,517
+1,215,686
+5% +$25.2M
EA icon
6
Electronic Arts
EA
$52.4B
$481M 2.26%
18,815,166
-3,303,255
-15% -$85.8M
AAPL icon
7
Apple
AAPL
$4.72T
$480M 2.26%
28,167,972
+26,018,076
+1,210% +$431M
OVV icon
8
Ovintiv
OVV
$17.3B
$472M 2.22%
5,451,746
+511,738
+10% +$44.5M
DOX icon
9
Amdocs
DOX
$5.4B
$464M 2.18%
12,670,092
-2,478,506
-16% -$93.7M
QCOM icon
10
Qualcomm
QCOM
$180B
$460M 2.16%
6,830,160
+776,928
+13% +$50.9M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$435M 2.04%
7,273,003
-70,095
-1% -$4.32M
UL icon
12
Unilever
UL
$130B
$433M 2.04%
9,970,809
+488,355
+5% +$22.2M
ABV
13
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$417M 1.96%
10,870,612
+1,256,080
+13% +$46.1M
AA icon
14
Alcoa
AA
$11.9B
$415M 1.95%
21,247,288
+523,862
+3% +$10.1M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$407M 1.92%
4,872,694
-738,839
-13% -$57.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$404M 1.9%
18,520,360
+1,201,407
+7% +$26.6M
CERN
17
DELISTED
Cerner Corp
CERN
$397M 1.87%
7,556,122
-120,182
-2% -$5.85M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$384M 1.81%
+11,455,456
New +$361M
TWX
19
DELISTED
Time Warner Inc
TWX
$371M 1.74%
5,878,042
-90,038
-2% -$5.39M
BHI
20
DELISTED
Baker Hughes
BHI
$366M 1.72%
7,457,283
+60,612
+0.8% +$2.92M
LULU icon
21
lululemon athletica
LULU
$12.6B
$364M 1.71%
+4,974,840
New +$347M
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$360M 1.69%
4,152,996
-312,280
-7% -$28M
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$346M 1.63%
5,279,514
-239,687
-4% -$14.5M
DIS icon
24
Walt Disney
DIS
$161B
$345M 1.62%
5,351,186
-719,496
-12% -$46.1M
PBR.A icon
25
Petrobras Class A
PBR.A
$109B
$327M 1.54%
19,571,690
+31,360
+0.2% +$473K
1
2 3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.

  • Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
  • Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
  • Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
  • Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
  • Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
  • Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.