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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
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$506M 3.92%
3,559,586
-211,777
-6% -$28.3M
MDT icon
2
Medtronic
MDT
$105B
$456M 3.54%
5,665,135
-1,107,753
-16% -$86.5M
UL icon
3
Unilever
UL
$130B
$436M 3.38%
7,860,871
-1,825,109
-19% -$92.3M
SLB icon
4
SLB Ltd
SLB
$70.6B
$418M 3.24%
5,356,104
-696,434
-12% -$56.9M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.48B
$375M 2.91%
10,464,985
-1,889,619
-15% -$66.9M
ABEV icon
6
Ambev
ABEV
$47.7B
$373M 2.89%
64,743,777
-10,624,255
-14% -$58.3M
NVS icon
7
Novartis
NVS
$297B
$372M 2.88%
5,582,367
-615,906
-10% -$41M
MA icon
8
Mastercard
MA
$469B
$363M 2.81%
3,224,204
-704,246
-18% -$77.2M
BKNG icon
9
Booking.com
BKNG
$134B
$342M 2.65%
4,808,625
-1,609,300
-25% -$106M
AMZN icon
10
Amazon
AMZN
$2.51T
$330M 2.56%
7,446,900
-3,391,860
-31% -$141M
NOW icon
11
ServiceNow
NOW
$95.1B
$321M 2.49%
18,330,910
-12,337,875
-40% -$215M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$315M 2.44%
9,714,566
-1,668,973
-15% -$51M
MON
13
DELISTED
Monsanto Co
MON
$301M 2.33%
2,656,878
-1,481,785
-36% -$164M
MSFT icon
14
Microsoft
MSFT
$2.83T
$270M 2.09%
4,098,486
-677,436
-14% -$43.4M
V icon
15
Visa
V
$669B
$247M 1.91%
2,777,869
-136,797
-5% -$11.8M
SWKS icon
16
Skyworks Solutions
SWKS
$9.1B
$242M 1.87%
2,466,862
-2,134,224
-46% -$195M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$241M 1.87%
1,933,205
-1,009,690
-34% -$121M
AAPL icon
18
Apple
AAPL
$4.72T
$237M 1.84%
6,603,468
-3,880,756
-37% -$128M
DOX icon
19
Amdocs
DOX
$5.4B
$230M 1.79%
3,779,222
-455,305
-11% -$27.4M
LULU icon
20
lululemon athletica
LULU
$12.6B
$221M 1.71%
4,262,362
-1,918,190
-31% -$126M
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$213M 1.65%
5,153,245
-11,734
-0.2% -$502K
ASH icon
22
Ashland
ASH
$3.05B
$210M 1.63%
3,461,966
-688,239
-17% -$39.9M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$120B
$193M 1.5%
1,764,419
-361,601
-17% -$31.8M
AMX icon
24
America Movil
AMX
$77.9B
$191M 1.48%
13,485,521
-1,886,650
-12% -$24.6M
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$181M 1.4%
5,504,715
+2,569,425
+88% +$81.9M
1
2 3 4 5

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NAMA
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SC
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IGAM
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

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

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.