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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$70.6B
$508M 3.32%
6,052,538
-346,351
-5% -$28.4M
MDT icon
2
Medtronic
MDT
$105B
$482M 3.16%
6,772,888
+114,113
+2% +$8.97M
NOW icon
3
ServiceNow
NOW
$95.1B
$456M 2.98%
30,668,785
+5,196,600
+20% +$83.9M
UL icon
4
Unilever
UL
$130B
$443M 2.9%
9,685,980
+119,608
+1% +$5.57M
MON
5
DELISTED
Monsanto Co
MON
$435M 2.85%
4,138,663
-143,888
-3% -$14.8M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$434M 2.84%
3,771,363
+652,318
+21% +$80.1M
AMZN icon
7
Amazon
AMZN
$2.51T
$406M 2.66%
10,838,760
+1,431,600
+15% +$56.1M
MA icon
8
Mastercard
MA
$469B
$406M 2.65%
3,928,450
-269,487
-6% -$27.9M
NVS icon
9
Novartis
NVS
$297B
$405M 2.65%
6,198,273
+2,010,924
+48% +$130M
LULU icon
10
lululemon athletica
LULU
$12.6B
$402M 2.63%
6,180,552
-297,442
-5% -$17.7M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.48B
$378M 2.47%
12,354,604
-537,849
-4% -$17M
BKNG icon
12
Booking.com
BKNG
$134B
$376M 2.46%
6,417,925
-512,975
-7% -$30.6M
ABEV icon
13
Ambev
ABEV
$47.7B
$370M 2.42%
75,368,032
-1,533,099
-2% -$8.28M
SWKS icon
14
Skyworks Solutions
SWKS
$9.1B
$344M 2.25%
4,601,086
+939,746
+26% +$72.3M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$339M 2.22%
2,942,895
-85,637
-3% -$9.89M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$319M 2.09%
11,383,539
+1,301,106
+13% +$35M
AAPL icon
17
Apple
AAPL
$4.72T
$304M 1.99%
10,484,224
-3,654,892
-26% -$104M
MSFT icon
18
Microsoft
MSFT
$2.83T
$297M 1.94%
4,775,922
+162,884
+4% +$9.8M
EA icon
19
Electronic Arts
EA
$52.4B
$269M 1.76%
3,410,945
-1,015,336
-23% -$81.7M
DOX icon
20
Amdocs
DOX
$5.4B
$247M 1.61%
4,234,527
-261,594
-6% -$15.4M
V icon
21
Visa
V
$669B
$227M 1.49%
2,914,666
-162,557
-5% -$13.1M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$223M 1.46%
5,766,360
-303,760
-5% -$11.8M
ASH icon
23
Ashland
ASH
$3.05B
$222M 1.45%
4,150,205
-234,271
-5% -$12.9M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$218M 1.42%
3,162,171
-225,727
-7% -$16.2M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$217M 1.42%
5,164,979
+3,580,130
+226% +$165M
1
2 3 4 5

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NAMA
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SC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.