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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
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1
Unilever
UL
$130B
$501M 2.92%
10,317,887
+1,907,870
+23% +$93.1M
LULU icon
2
lululemon athletica
LULU
$12.6B
$483M 2.82%
9,212,577
+729,689
+9% +$36.8M
MA icon
3
Mastercard
MA
$469B
$470M 2.74%
4,828,929
-495,621
-9% -$48.5M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.48B
$468M 2.73%
12,658,597
+1,341,389
+12% +$50.6M
SLB icon
5
SLB Ltd
SLB
$70.6B
$454M 2.65%
6,506,879
-302,043
-4% -$22.6M
MON
6
DELISTED
Monsanto Co
MON
$454M 2.65%
4,604,293
-353,932
-7% -$33.2M
TWX
7
DELISTED
Time Warner Inc
TWX
$430M 2.51%
6,655,287
-127,731
-2% -$8.93M
BKNG icon
8
Booking.com
BKNG
$134B
$428M 2.5%
8,390,725
-1,087,250
-11% -$57.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$419M 2.45%
11,054,940
-13,282,900
-55% -$477M
AAPL icon
10
Apple
AAPL
$4.72T
$414M 2.42%
15,748,252
+5,320,872
+51% +$152M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$410M 2.39%
+10,540,860
New +$390M
ABEV icon
12
Ambev
ABEV
$47.7B
$409M 2.39%
91,703,631
+9,225,693
+11% +$45.1M
AMCX icon
13
AMC Global Media
AMCX
$430M
$406M 2.37%
5,435,484
-513,058
-9% -$39.4M
EA icon
14
Electronic Arts
EA
$52.4B
$394M 2.3%
5,726,675
-494,093
-8% -$34.7M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$387M 2.26%
3,769,800
-636,962
-14% -$64.1M
MDT icon
16
Medtronic
MDT
$105B
$386M 2.25%
5,016,210
+2,344,290
+88% +$176M
QCOM icon
17
Qualcomm
QCOM
$180B
$334M 1.95%
6,681,697
+1,743,918
+35% +$93M
NVS icon
18
Novartis
NVS
$297B
$302M 1.76%
3,914,299
+811,701
+26% +$64.5M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$301M 1.75%
3,437,836
-1,117,994
-25% -$95.8M
AA icon
20
Alcoa
AA
$11.9B
$300M 1.75%
12,650,185
-169,759
-1% -$3.79M
ISRG icon
21
Intuitive Surgical
ISRG
$119B
$296M 1.73%
4,872,915
-484,110
-9% -$27.2M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$292M 1.7%
10,744,796
-1,039,348
-9% -$30.2M
V icon
23
Visa
V
$669B
$289M 1.69%
3,729,694
-1,733,678
-32% -$134M
CERN
24
DELISTED
Cerner Corp
CERN
$286M 1.67%
4,753,591
-339,680
-7% -$20.9M
PYPL icon
25
PayPal
PYPL
$49.4B
$275M 1.6%
7,592,460
-24,360
-0.3% -$859K
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
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RPI
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UB
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Manning & Napier Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.