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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$105B
$585M 3.39%
7,795,870
+2,779,660
+55% +$209M
UL icon
2
Unilever
UL
$130B
$560M 3.24%
11,020,511
+702,624
+7% +$34.2M
LULU icon
3
lululemon athletica
LULU
$12.6B
$554M 3.21%
8,177,879
-1,034,698
-11% -$62.1M
SLB icon
4
SLB Ltd
SLB
$70.6B
$499M 2.89%
6,768,404
+261,525
+4% +$18.4M
QCOM icon
5
Qualcomm
QCOM
$180B
$482M 2.79%
9,416,581
+2,734,884
+41% +$133M
TWX
6
DELISTED
Time Warner Inc
TWX
$463M 2.68%
6,380,260
-275,027
-4% -$18.9M
ABEV icon
7
Ambev
ABEV
$47.7B
$455M 2.63%
87,822,408
-3,881,223
-4% -$17.9M
MA icon
8
Mastercard
MA
$469B
$444M 2.57%
4,693,423
-135,506
-3% -$12M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.48B
$431M 2.5%
12,825,312
+166,715
+1% +$5.25M
AAPL icon
10
Apple
AAPL
$4.72T
$415M 2.4%
15,222,892
-525,360
-3% -$13.1M
BKNG icon
11
Booking.com
BKNG
$134B
$413M 2.39%
8,012,450
-378,275
-5% -$18.1M
MON
12
DELISTED
Monsanto Co
MON
$393M 2.28%
4,480,624
-123,669
-3% -$11.2M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$383M 2.22%
3,543,252
-226,548
-6% -$23.5M
CERN
14
DELISTED
Cerner Corp
CERN
$367M 2.13%
6,935,162
+2,181,571
+46% +$119M
EA icon
15
Electronic Arts
EA
$52.4B
$361M 2.09%
5,466,074
-260,601
-5% -$16.6M
AMCX icon
16
AMC Global Media
AMCX
$430M
$330M 1.91%
5,085,330
-350,154
-6% -$24M
NOW icon
17
ServiceNow
NOW
$95.1B
$330M 1.91%
+26,978,650
New +$342M
DOX icon
18
Amdocs
DOX
$5.4B
$319M 1.85%
5,280,241
+263,705
+5% +$14.8M
RRC icon
19
Range Resources
RRC
$9.08B
$298M 1.73%
9,216,325
-474,920
-5% -$13.2M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$292M 1.69%
10,462,826
-281,970
-3% -$7.55M
AA icon
21
Alcoa
AA
$11.9B
$288M 1.67%
12,497,935
-152,250
-1% -$3.1M
YUM icon
22
Yum! Brands
YUM
$40.6B
$287M 1.66%
4,878,618
-277,729
-5% -$14.6M
PYPL icon
23
PayPal
PYPL
$49.4B
$284M 1.65%
7,359,229
-233,231
-3% -$8.43M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$283M 1.64%
2,479,375
+1,298,308
+110% +$137M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$275M 1.59%
7,177,154
+409,945
+6% +$13.8M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.