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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$654M 2.89%
5,476,775
-139,200
-2% -$16.2M
EMC
2
DELISTED
EMC CORPORATION
EMC
$604M 2.67%
20,318,250
-4,587,246
-18% -$134M
CERN
3
DELISTED
Cerner Corp
CERN
$578M 2.55%
8,936,210
-2,807,611
-24% -$175M
SLB icon
4
SLB Ltd
SLB
$70.6B
$564M 2.49%
6,605,813
-232,845
-3% -$21.4M
JNPR
5
DELISTED
Juniper Networks
JNPR
$547M 2.41%
24,486,343
+8,315,750
+51% +$177M
GE icon
6
GE Aerospace
GE
$362B
$503M 2.22%
4,156,923
+357,102
+9% +$43.9M
AMCX icon
7
AMC Global Media
AMCX
$430M
$470M 2.08%
7,375,815
-89,643
-1% -$5.41M
LULU icon
8
lululemon athletica
LULU
$12.6B
$470M 2.08%
8,430,270
-1,413,388
-14% -$64.5M
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$466M 2.05%
6,187,966
+1,012,229
+20% +$74M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$465M 2.05%
12,112,252
-7,288,397
-38% -$258M
HES
11
DELISTED
Hess
HES
$457M 2.02%
6,187,319
+142,614
+2% +$11.3M
EBAY icon
12
eBay
EBAY
$48.5B
$413M 1.82%
17,491,820
-696,736
-4% -$15.8M
ABEV icon
13
Ambev
ABEV
$47.7B
$411M 1.81%
66,081,042
-2,349,024
-3% -$14.8M
EA icon
14
Electronic Arts
EA
$52.4B
$379M 1.67%
8,059,496
-442,928
-5% -$18.3M
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$379M 1.67%
7,315,426
+1,987,206
+37% +$93.4M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$375M 1.65%
14,224,527
-81,041
-0.6% -$2.17M
UL icon
17
Unilever
UL
$130B
$361M 1.59%
7,919,477
-532,337
-6% -$24.4M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$352M 1.56%
4,162,823
+579,703
+16% +$45.3M
TWX
19
DELISTED
Time Warner Inc
TWX
$350M 1.55%
4,100,020
+4,058,523
+9,780% +$324M
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$344M 1.52%
6,877,327
+122,538
+2% +$6.78M
MOS icon
21
The Mosaic Company
MOS
$7.08B
$326M 1.44%
7,141,025
-280,033
-4% -$12.4M
OVV icon
22
Ovintiv
OVV
$17.3B
$307M 1.35%
4,426,588
+112,234
+3% +$9.55M
CCJ icon
23
Cameco
CCJ
$38.9B
$300M 1.33%
18,307,666
-2,047,169
-10% -$35.1M
AA icon
24
Alcoa
AA
$11.9B
$298M 1.32%
7,855,380
-336,830
-4% -$13.1M
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$297M 1.31%
5,186,707
+1,672,845
+48% +$110M
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
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.