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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$70.6B
$968M 3.74%
8,204,061
-678,367
-8% -$69.9M
HES
2
DELISTED
Hess
HES
$909M 3.52%
9,196,546
-332,857
-3% -$30M
EMC
3
DELISTED
EMC CORPORATION
EMC
$662M 2.56%
25,125,494
+536,287
+2% +$14.2M
CERN
4
DELISTED
Cerner Corp
CERN
$608M 2.35%
11,792,338
+4,812,597
+69% +$253M
OVV icon
5
Ovintiv
OVV
$17.3B
$531M 2.06%
4,481,951
-993,262
-18% -$115M
AA icon
6
Alcoa
AA
$11.9B
$523M 2.02%
14,610,145
-2,012,932
-12% -$66M
MON
7
DELISTED
Monsanto Co
MON
$499M 1.93%
4,001,473
+1,089,628
+37% +$128M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$499M 1.93%
4,769,286
+42,091
+0.9% +$4.25M
UL icon
9
Unilever
UL
$130B
$485M 1.88%
9,520,614
-3,777,997
-28% -$189M
BHI
10
DELISTED
Baker Hughes
BHI
$474M 1.84%
6,373,102
-539,798
-8% -$37.6M
ABEV icon
11
Ambev
ABEV
$47.7B
$460M 1.78%
65,381,181
+1,077,321
+2% +$7.93M
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$460M 1.78%
6,795,898
+93,715
+1% +$6.04M
AMCX icon
13
AMC Global Media
AMCX
$430M
$447M 1.73%
7,271,930
+3,789,930
+109% +$242M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$426M 1.65%
12,110,996
+475,971
+4% +$16.2M
TWX
15
DELISTED
Time Warner Inc
TWX
$417M 1.61%
5,929,419
-182,297
-3% -$12M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$403M 1.56%
13,949,353
+620,500
+5% +$16.8M
AAPL icon
17
Apple
AAPL
$4.72T
$400M 1.55%
17,206,580
-4,568,824
-21% -$97.2M
CCJ icon
18
Cameco
CCJ
$38.9B
$397M 1.53%
20,227,577
-116,610
-0.6% -$2.43M
LULU icon
19
lululemon athletica
LULU
$12.6B
$383M 1.48%
9,470,084
+785,620
+9% +$35.8M
EBAY icon
20
eBay
EBAY
$48.5B
$380M 1.47%
18,027,335
+2,613,653
+17% +$56.9M
JNPR
21
DELISTED
Juniper Networks
JNPR
$375M 1.45%
15,277,143
-3,339,796
-18% -$83M
PBR.A icon
22
Petrobras Class A
PBR.A
$109B
$374M 1.45%
23,890,860
-1,512,800
-6% -$23.3M
RYAAY icon
23
Ryanair
RYAAY
$29.3B
$372M 1.44%
16,229,331
-1,545,940
-9% -$35.3M
WFT
24
DELISTED
Weatherford International plc
WFT
$363M 1.41%
15,802,515
-236,852
-1% -$4.87M
QCOM icon
25
Qualcomm
QCOM
$180B
$354M 1.37%
4,472,554
-8,724
-0.2% -$694K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.