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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$729M 3.03%
24,905,496
-219,998
-0.9% -$6.35M
CERN
2
DELISTED
Cerner Corp
CERN
$700M 2.91%
11,743,821
-48,517
-0.4% -$2.73M
SLB icon
3
SLB Ltd
SLB
$70.6B
$695M 2.89%
6,838,658
-1,365,403
-17% -$149M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$665M 2.77%
19,400,649
+7,289,653
+60% +$252M
MON
5
DELISTED
Monsanto Co
MON
$632M 2.63%
5,615,975
+1,614,502
+40% +$189M
HES
6
DELISTED
Hess
HES
$570M 2.37%
6,044,705
-3,151,841
-34% -$312M
GE icon
7
GE Aerospace
GE
$362B
$467M 1.94%
3,799,821
+1,492,820
+65% +$186M
OVV icon
8
Ovintiv
OVV
$17.3B
$458M 1.9%
4,314,354
-167,597
-4% -$18.5M
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$448M 1.86%
6,754,789
-41,109
-0.6% -$2.91M
ABEV icon
10
Ambev
ABEV
$47.7B
$448M 1.86%
68,430,066
+3,048,885
+5% +$21.5M
AMCX icon
11
AMC Global Media
AMCX
$430M
$436M 1.81%
7,465,458
+193,528
+3% +$11.9M
EBAY icon
12
eBay
EBAY
$48.5B
$434M 1.8%
18,188,556
+161,221
+0.9% +$3.59M
BHI
13
DELISTED
Baker Hughes
BHI
$426M 1.77%
6,553,361
+180,259
+3% +$12.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$416M 1.73%
14,305,568
+356,215
+3% +$10.3M
LULU icon
15
lululemon athletica
LULU
$12.6B
$414M 1.72%
9,843,658
+373,574
+4% +$15M
UL icon
16
Unilever
UL
$130B
$398M 1.66%
8,451,814
-1,068,800
-11% -$52.8M
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$398M 1.66%
5,175,737
+1,104,820
+27% +$90.9M
CCJ icon
18
Cameco
CCJ
$38.9B
$359M 1.49%
20,354,835
+127,258
+0.6% +$2.49M
JNPR
19
DELISTED
Juniper Networks
JNPR
$358M 1.49%
16,170,593
+893,450
+6% +$20.9M
MOS icon
20
The Mosaic Company
MOS
$7.08B
$330M 1.37%
7,421,058
+965,695
+15% +$45.4M
WFT
21
DELISTED
Weatherford International plc
WFT
$322M 1.34%
15,480,285
-322,230
-2% -$7.24M
AA icon
22
Alcoa
AA
$11.9B
$317M 1.32%
8,192,210
-6,417,935
-44% -$252M
BTU
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$308M 1.28%
1,659,693
+581,492
+54% +$132M
EA icon
24
Electronic Arts
EA
$52.4B
$303M 1.26%
8,502,424
+67,856
+0.8% +$2.47M
RYAAY icon
25
Ryanair
RYAAY
$29.3B
$296M 1.23%
12,775,910
-3,453,421
-21% -$77M
1
2 3 4 5

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.