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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$802M 3.49%
12,033,011
+5,361,573
+80% +$363M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$681M 2.96%
25,681,000
+4,676,350
+22% +$125M
V icon
3
Visa
V
$669B
$587M 2.55%
8,823,097
+5,678,675
+181% +$385M
SLB icon
4
SLB Ltd
SLB
$70.6B
$580M 2.52%
6,729,199
-313,081
-4% -$28.3M
LULU icon
5
lululemon athletica
LULU
$12.6B
$547M 2.38%
8,382,938
+655,591
+8% +$42.6M
AMCX icon
6
AMC Global Media
AMCX
$430M
$531M 2.31%
6,488,372
-575,503
-8% -$44.8M
MON
7
DELISTED
Monsanto Co
MON
$530M 2.31%
4,973,173
-475,221
-9% -$55.1M
MA icon
8
Mastercard
MA
$469B
$511M 2.22%
5,469,570
+2,254,821
+70% +$207M
BKNG icon
9
Booking.com
BKNG
$134B
$471M 2.05%
10,219,475
+987,775
+11% +$47.1M
YUM icon
10
Yum! Brands
YUM
$40.6B
$467M 2.03%
7,861,985
+2,753,859
+54% +$174M
TWX
11
DELISTED
Time Warner Inc
TWX
$467M 2.03%
5,345,523
+351,666
+7% +$30M
UL icon
12
Unilever
UL
$130B
$464M 2.02%
9,672,252
+2,321,530
+32% +$115M
EA icon
13
Electronic Arts
EA
$52.4B
$444M 1.93%
6,684,067
-779,608
-10% -$47.9M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$421M 1.83%
4,737,830
+2,112,313
+80% +$185M
WY icon
15
Weyerhaeuser
WY
$17B
$413M 1.8%
12,764,967
+6,267,187
+96% +$201M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.48B
$404M 1.76%
9,053,874
+2,591,736
+40% +$115M
PAY
17
DELISTED
Verifone Systems Inc
PAY
$396M 1.72%
11,511,336
+5,748,830
+100% +$208M
EBAY icon
18
eBay
EBAY
$48.5B
$395M 1.72%
15,560,875
-1,221,847
-7% -$30.5M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$390M 1.7%
11,972,876
-40,159
-0.3% -$1.35M
GE icon
20
GE Aerospace
GE
$362B
$385M 1.67%
3,020,208
-1,131,885
-27% -$147M
LLY icon
21
Eli Lilly
LLY
$1.06T
$382M 1.66%
4,573,337
+4,423,754
+2,957% +$337M
MRK icon
22
Merck
MRK
$322B
$361M 1.57%
6,651,906
+6,234,431
+1,493% +$350M
ABEV icon
23
Ambev
ABEV
$47.7B
$360M 1.57%
59,017,078
-3,393,974
-5% -$21M
CERN
24
DELISTED
Cerner Corp
CERN
$359M 1.56%
5,202,108
-3,341,544
-39% -$234M
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$350M 1.52%
5,173,834
-438,933
-8% -$26.5M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.