We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$972M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$255M
2
MSFT icon
Microsoft
MSFT
+$218M
3
CRM icon
Salesforce
CRM
+$103M
4
AMZN icon
Amazon
AMZN
+$90.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$142M
3
AMCX icon
AMC Global Media
AMCX
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$105B
$575M 3.53%
6,658,775
-404,040
-6% -$35.2M
UL icon
2
Unilever
UL
$130B
$510M 3.13%
9,566,372
-497,673
-5% -$26.3M
CERN
3
DELISTED
Cerner Corp
CERN
$506M 3.11%
8,197,607
-298,595
-4% -$18.8M
SLB icon
4
SLB Ltd
SLB
$70.6B
$503M 3.09%
6,398,889
+130,512
+2% +$10.4M
ABEV icon
5
Ambev
ABEV
$47.7B
$468M 2.87%
76,901,131
-2,467,677
-3% -$14.8M
TWX
6
DELISTED
Time Warner Inc
TWX
$454M 2.78%
5,697,543
-436,572
-7% -$34.1M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.48B
$441M 2.7%
12,892,453
+345,871
+3% +$11M
MON
8
DELISTED
Monsanto Co
MON
$438M 2.69%
4,282,551
-130,358
-3% -$13.7M
MA icon
9
Mastercard
MA
$469B
$427M 2.62%
4,197,937
-286,012
-6% -$27.4M
BKNG icon
10
Booking.com
BKNG
$134B
$408M 2.5%
6,930,900
-576,650
-8% -$32.2M
NOW icon
11
ServiceNow
NOW
$95.1B
$403M 2.47%
25,472,185
-739,565
-3% -$10.9M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$400M 2.45%
3,119,045
-196,249
-6% -$24.4M
AAPL icon
13
Apple
AAPL
$4.72T
$400M 2.45%
14,139,116
-938,696
-6% -$24.8M
LULU icon
14
lululemon athletica
LULU
$12.6B
$395M 2.42%
6,477,994
-566,650
-8% -$41.8M
AMZN icon
15
Amazon
AMZN
$2.51T
$394M 2.42%
9,407,160
+2,364,960
+34% +$90.5M
EA icon
16
Electronic Arts
EA
$52.4B
$378M 2.32%
4,426,281
-401,471
-8% -$32.1M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$358M 2.2%
3,028,532
-269,272
-8% -$32.7M
QCOM icon
18
Qualcomm
QCOM
$180B
$325M 1.99%
4,739,875
-4,507,651
-49% -$274M
NVS icon
19
Novartis
NVS
$297B
$296M 1.82%
4,187,349
+209,192
+5% +$15.2M
SWKS icon
20
Skyworks Solutions
SWKS
$9.1B
$279M 1.71%
+3,661,340
New +$255M
MSFT icon
21
Microsoft
MSFT
$2.83T
$266M 1.63%
4,613,038
+3,853,559
+507% +$218M
DOX icon
22
Amdocs
DOX
$5.4B
$260M 1.6%
4,496,121
-201,830
-4% -$11.9M
AA icon
23
Alcoa
AA
$11.9B
$260M 1.59%
10,654,387
-802,143
-7% -$19.6M
V icon
24
Visa
V
$669B
$254M 1.56%
3,077,223
-316,602
-9% -$25.3M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$252M 1.55%
6,900,001
+2,121
+0% +$80.4K
1
2 3 4 5

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.

  • Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
  • Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
  • Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
  • Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
  • Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.