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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
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$70.6B
$866M 3.57%
8,882,428
-305,133
-3% -$27.6M
HES
2
DELISTED
Hess
HES
$790M 3.26%
9,529,403
-1,556,257
-14% -$124M
EMC
3
DELISTED
EMC CORPORATION
EMC
$674M 2.78%
24,589,207
-6,445,609
-21% -$168M
UL icon
4
Unilever
UL
$130B
$640M 2.64%
13,298,611
+267,078
+2% +$12.1M
OVV icon
5
Ovintiv
OVV
$17.3B
$585M 2.41%
5,475,213
+12,186
+0.2% +$1.15M
AA icon
6
Alcoa
AA
$11.9B
$514M 2.12%
16,623,077
-4,368,655
-21% -$121M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$497M 2.05%
6,508,879
-821,399
-11% -$60.2M
JNPR
8
DELISTED
Juniper Networks
JNPR
$480M 1.98%
18,616,939
-7,886,825
-30% -$206M
ABEV icon
9
Ambev
ABEV
$47.7B
$476M 1.97%
64,303,860
+8,888,360
+16% +$62.2M
CCJ icon
10
Cameco
CCJ
$38.9B
$466M 1.92%
20,344,187
+899,300
+5% +$20M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$464M 1.92%
4,727,195
+594,503
+14% +$55.1M
LULU icon
12
lululemon athletica
LULU
$12.6B
$457M 1.88%
8,684,464
+3,213,470
+59% +$160M
BHI
13
DELISTED
Baker Hughes
BHI
$449M 1.85%
6,912,900
-198,015
-3% -$11.7M
EA icon
14
Electronic Arts
EA
$52.4B
$435M 1.79%
14,984,730
-4,696,566
-24% -$126M
RYAAY icon
15
Ryanair
RYAAY
$29.3B
$429M 1.77%
17,775,271
-2,134,007
-11% -$46.7M
AAPL icon
16
Apple
AAPL
$4.72T
$417M 1.72%
21,775,404
+171,192
+0.8% +$3.26M
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$414M 1.71%
6,702,183
-48,398
-0.7% -$2.93M
CERN
18
DELISTED
Cerner Corp
CERN
$393M 1.62%
6,979,741
+24,517
+0.4% +$1.41M
TWX
19
DELISTED
Time Warner Inc
TWX
$383M 1.58%
6,111,716
+322,467
+6% +$20.2M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$372M 1.53%
11,635,025
+210,937
+2% +$6.89M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$370M 1.53%
13,328,853
-1,335,628
-9% -$38.9M
EBAY icon
22
eBay
EBAY
$48.5B
$358M 1.48%
15,413,682
-430,016
-3% -$9.99M
QCOM icon
23
Qualcomm
QCOM
$180B
$353M 1.46%
4,481,278
-2,440,441
-35% -$184M
DOX icon
24
Amdocs
DOX
$5.4B
$353M 1.46%
7,590,652
-571,563
-7% -$25M
PBR.A icon
25
Petrobras Class A
PBR.A
$109B
$352M 1.45%
25,403,660
+4,908,820
+24% +$60.5M
1
2 3 4 5

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Manning & Napier Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.