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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$758M 4.08%
24,337,840
-1,343,160
-5% -$41.3M
MA icon
2
Mastercard
MA
$469B
$480M 2.58%
5,324,550
-145,020
-3% -$13.6M
SLB icon
3
SLB Ltd
SLB
$70.6B
$470M 2.53%
6,808,922
+79,723
+1% +$6.31M
BKNG icon
4
Booking.com
BKNG
$134B
$469M 2.52%
9,477,975
-741,500
-7% -$36.8M
TWX
5
DELISTED
Time Warner Inc
TWX
$466M 2.51%
6,783,018
+1,437,495
+27% +$113M
AMCX icon
6
AMC Global Media
AMCX
$430M
$435M 2.34%
5,948,542
-539,830
-8% -$41.7M
LULU icon
7
lululemon athletica
LULU
$12.6B
$430M 2.31%
8,482,888
+99,950
+1% +$6.09M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.48B
$424M 2.28%
11,317,208
+2,263,334
+25% +$98.3M
MON
9
DELISTED
Monsanto Co
MON
$423M 2.28%
4,958,225
-14,948
-0.3% -$1.48M
EA icon
10
Electronic Arts
EA
$52.4B
$421M 2.27%
6,220,768
-463,299
-7% -$32.5M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$411M 2.21%
4,406,762
+1,114,622
+34% +$108M
ABEV icon
12
Ambev
ABEV
$47.7B
$404M 2.17%
82,477,938
+23,460,860
+40% +$127M
UL icon
13
Unilever
UL
$130B
$386M 2.08%
8,410,017
-1,262,235
-13% -$60.4M
V icon
14
Visa
V
$669B
$381M 2.05%
5,463,372
-3,359,725
-38% -$240M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$369M 1.98%
4,555,830
-182,000
-4% -$15.9M
GE icon
16
GE Aerospace
GE
$362B
$352M 1.89%
2,913,189
-107,019
-4% -$13.1M
LLY icon
17
Eli Lilly
LLY
$1.06T
$344M 1.85%
4,114,697
-458,640
-10% -$38.7M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$318M 1.71%
11,784,144
-188,732
-2% -$5.64M
YUM icon
19
Yum! Brands
YUM
$40.6B
$318M 1.71%
5,530,805
-2,331,180
-30% -$141M
RRC icon
20
Range Resources
RRC
$9.08B
$312M 1.68%
9,719,263
+7,252,360
+294% +$283M
CERN
21
DELISTED
Cerner Corp
CERN
$305M 1.64%
5,093,271
-108,837
-2% -$7.11M
MRK icon
22
Merck
MRK
$322B
$305M 1.64%
6,474,929
-176,977
-3% -$9.4M
AA icon
23
Alcoa
AA
$11.9B
$298M 1.6%
12,819,944
+56,131
+0.4% +$1.31M
AAPL icon
24
Apple
AAPL
$4.72T
$288M 1.55%
10,427,380
+10,316,740
+9,325% +$303M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$278M 1.49%
7,796,313
+2,633,480
+51% +$117M
1
2 3 4 5

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NAMA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.