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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1
DELISTED
Cerner Corp
CERN
$626M 2.96%
8,543,652
-392,558
-4% -$27.2M
MON
2
DELISTED
Monsanto Co
MON
$613M 2.9%
5,448,394
-28,381
-0.5% -$3.37M
SLB icon
3
SLB Ltd
SLB
$70.6B
$588M 2.78%
7,042,280
+436,467
+7% +$36.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$577M 2.73%
21,004,650
+6,780,123
+48% +$182M
AMCX icon
5
AMC Global Media
AMCX
$430M
$541M 2.56%
7,063,875
-311,940
-4% -$21.5M
EMC
6
DELISTED
EMC CORPORATION
EMC
$519M 2.45%
20,287,027
-31,223
-0.2% -$860K
LULU icon
7
lululemon athletica
LULU
$12.6B
$495M 2.34%
7,727,347
-702,923
-8% -$45.1M
GE icon
8
GE Aerospace
GE
$362B
$494M 2.34%
4,152,093
-4,830
-0.1% -$575K
HES
9
DELISTED
Hess
HES
$463M 2.19%
6,827,807
+640,488
+10% +$45.7M
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$456M 2.16%
6,671,438
+483,472
+8% +$33.4M
EA icon
11
Electronic Arts
EA
$52.4B
$439M 2.08%
7,463,675
-595,821
-7% -$32.1M
BKNG icon
12
Booking.com
BKNG
$134B
$430M 2.03%
9,231,700
+3,157,425
+52% +$141M
TWX
13
DELISTED
Time Warner Inc
TWX
$422M 1.99%
4,993,857
+893,837
+22% +$74.3M
EBAY icon
14
eBay
EBAY
$48.5B
$407M 1.93%
16,782,722
-709,098
-4% -$16.9M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$407M 1.92%
12,013,035
-99,217
-0.8% -$3.44M
ABEV icon
16
Ambev
ABEV
$47.7B
$359M 1.7%
62,411,052
-3,669,990
-6% -$22.8M
UL icon
17
Unilever
UL
$130B
$345M 1.63%
7,350,722
-568,755
-7% -$27.3M
OVV icon
18
Ovintiv
OVV
$17.3B
$330M 1.56%
5,915,165
+1,488,577
+34% +$93.6M
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$318M 1.5%
7,044,305
+166,978
+2% +$7.62M
MOS icon
20
The Mosaic Company
MOS
$7.08B
$298M 1.41%
6,471,709
-669,316
-9% -$32.7M
YUM icon
21
Yum! Brands
YUM
$40.6B
$289M 1.37%
5,108,126
-301,288
-6% -$16.4M
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$287M 1.36%
5,612,767
+426,060
+8% +$23.1M
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$282M 1.33%
2,802,122
+441,739
+19% +$44.9M
MA icon
24
Mastercard
MA
$469B
$278M 1.31%
3,214,749
+342,453
+12% +$29.7M
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.48B
$274M 1.3%
6,462,138
-648,560
-9% -$27.1M
1
2 3 4 5

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NAMA
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SC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.