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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
+7.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$920M 4.16%
11,085,660
-1,170,019
-10% -$95M
SLB icon
2
SLB Ltd
SLB
$70.6B
$828M 3.74%
9,187,561
-3,628,379
-28% -$328M
EMC
3
DELISTED
EMC CORPORATION
EMC
$781M 3.53%
31,034,816
+995,073
+3% +$24.1M
UL icon
4
Unilever
UL
$130B
$604M 2.73%
13,031,533
+3,060,724
+31% +$137M
JNPR
5
DELISTED
Juniper Networks
JNPR
$598M 2.7%
26,503,764
+187,910
+0.7% +$3.81M
AA icon
6
Alcoa
AA
$11.9B
$536M 2.42%
20,991,732
-255,556
-1% -$5.67M
QCOM icon
7
Qualcomm
QCOM
$180B
$514M 2.32%
6,921,719
+91,559
+1% +$6.46M
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$506M 2.29%
7,330,278
+57,275
+0.8% +$3.67M
OVV icon
9
Ovintiv
OVV
$17.3B
$493M 2.23%
5,463,027
+11,281
+0.2% +$1.03M
EA icon
10
Electronic Arts
EA
$52.4B
$451M 2.04%
19,681,296
+866,130
+5% +$20.8M
AAPL icon
11
Apple
AAPL
$4.72T
$433M 1.96%
21,604,212
-6,563,760
-23% -$124M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$425M 1.92%
4,865,365
-7,329
-0.2% -$605K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$409M 1.85%
14,664,481
-3,855,879
-21% -$97.5M
ABEV icon
14
Ambev
ABEV
$47.7B
$407M 1.84%
+55,415,500
New +$405M
CCJ icon
15
Cameco
CCJ
$38.9B
$404M 1.83%
19,444,887
+3,886,563
+25% +$75.4M
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$402M 1.82%
6,750,581
+2,311,301
+52% +$133M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$402M 1.82%
11,424,088
-31,368
-0.3% -$1.06M
BHI
18
DELISTED
Baker Hughes
BHI
$393M 1.78%
7,110,915
-346,368
-5% -$19M
CERN
19
DELISTED
Cerner Corp
CERN
$388M 1.75%
6,955,224
-600,898
-8% -$33.7M
TWX
20
DELISTED
Time Warner Inc
TWX
$387M 1.75%
5,789,249
-88,793
-2% -$5.74M
RYAAY icon
21
Ryanair
RYAAY
$29.3B
$383M 1.73%
19,909,278
-4,801,239
-19% -$93.9M
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$379M 1.71%
4,132,692
-20,304
-0.5% -$1.87M
EBAY icon
23
eBay
EBAY
$48.5B
$366M 1.65%
15,843,698
+3,842,807
+32% +$85.1M
MON
24
DELISTED
Monsanto Co
MON
$349M 1.58%
2,991,649
+3,481
+0.1% +$380K
DOX icon
25
Amdocs
DOX
$5.4B
$337M 1.52%
8,162,215
-4,507,877
-36% -$177M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.