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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
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
-$1.01B
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PRGO icon
Perrigo
PRGO
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$181M
2
RRC icon
Range Resources
RRC
+$166M
3
TGNA
TEGNA Inc
TGNA
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$105B
$613M 3.71%
7,062,815
-733,055
-9% -$59.3M
UL icon
2
Unilever
UL
$130B
$542M 3.29%
10,064,045
-956,466
-9% -$49.1M
LULU icon
3
lululemon athletica
LULU
$12.6B
$520M 3.15%
7,044,644
-1,133,235
-14% -$75.2M
CERN
4
DELISTED
Cerner Corp
CERN
$498M 3.02%
8,496,202
+1,561,040
+23% +$86.9M
SLB icon
5
SLB Ltd
SLB
$70.6B
$496M 3%
6,268,377
-500,027
-7% -$38.3M
QCOM icon
6
Qualcomm
QCOM
$180B
$495M 3%
9,247,526
-169,055
-2% -$8.91M
ABEV icon
7
Ambev
ABEV
$47.7B
$469M 2.84%
79,368,808
-8,453,600
-10% -$45.4M
MON
8
DELISTED
Monsanto Co
MON
$456M 2.77%
4,412,909
-67,715
-2% -$6.71M
TWX
9
DELISTED
Time Warner Inc
TWX
$451M 2.73%
6,134,115
-246,145
-4% -$18.2M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$400M 2.42%
3,297,804
-245,448
-7% -$27.9M
MA icon
11
Mastercard
MA
$469B
$395M 2.39%
4,483,949
-209,474
-4% -$20M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$379M 2.3%
3,315,294
+835,919
+34% +$96.3M
BKNG icon
13
Booking.com
BKNG
$134B
$375M 2.27%
7,507,550
-504,900
-6% -$26.2M
EA icon
14
Electronic Arts
EA
$52.4B
$366M 2.22%
4,827,752
-638,322
-12% -$44.9M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.48B
$365M 2.21%
12,546,582
-278,730
-2% -$9.05M
AAPL icon
16
Apple
AAPL
$4.72T
$360M 2.18%
15,077,812
-145,080
-1% -$3.61M
NOW icon
17
ServiceNow
NOW
$95.1B
$348M 2.11%
26,211,750
-766,900
-3% -$10.7M
NVS icon
18
Novartis
NVS
$297B
$294M 1.78%
3,978,157
-82,267
-2% -$5.68M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276M 1.67%
10,218,530
-244,296
-2% -$7.12M
DOX icon
20
Amdocs
DOX
$5.4B
$271M 1.64%
4,697,951
-582,290
-11% -$33.4M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$271M 1.64%
3,569,730
-85,820
-2% -$6.31M
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$270M 1.64%
6,897,880
-279,274
-4% -$10.8M
YUM icon
23
Yum! Brands
YUM
$40.6B
$270M 1.63%
4,521,753
-356,865
-7% -$21M
AA icon
24
Alcoa
AA
$11.9B
$255M 1.55%
11,456,530
-1,041,405
-8% -$24.4M
AMZN icon
25
Amazon
AMZN
$2.51T
$252M 1.53%
7,042,200
+4,459,600
+173% +$151M
1
2 3 4 5

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.

  • Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
  • Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
  • Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
  • Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
  • Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.