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MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.8B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+25.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.87B
Cap. Flow %
-16.09%
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$183M
2
FDX icon
FedEx
FDX
+$138M
3
QRVO icon
Qorvo
QRVO
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$250M
2
AAPL icon
Apple
AAPL
+$193M
3
MA icon
Mastercard
MA
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Communication Services 12.75%
3 Consumer Discretionary 12.23%
4 Technology 11.94%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$120B
$461M 3.97%
5,198,146
-466,989
-8% -$39.4M
NVS icon
2
Novartis
NVS
$304B
$398M 3.42%
5,320,779
-261,588
-5% -$18.5M
UL icon
3
Unilever
UL
$138B
$384M 3.3%
6,302,880
-1,557,991
-20% -$92.9M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$354M 3.04%
2,345,016
-1,214,570
-34% -$181M
NOW icon
5
ServiceNow
NOW
$146B
$353M 3.04%
16,671,375
-1,659,535
-9% -$32.5M
ABEV icon
6
Ambev
ABEV
$46.6B
$345M 2.96%
62,784,525
-1,959,252
-3% -$11.2M
SLB icon
7
SLB Ltd
SLB
$85.3B
$330M 2.84%
5,012,318
-343,786
-6% -$24.6M
BKNG icon
8
Booking.com
BKNG
$145B
$327M 2.81%
4,374,125
-434,500
-9% -$31.9M
MON
9
DELISTED
Monsanto Co
MON
$254M 2.18%
2,145,419
-511,459
-19% -$59.7M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250M 2.15%
8,816,297
-898,269
-9% -$25.8M
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$242M 2.08%
1,832,479
-100,726
-5% -$12.8M
V icon
12
Visa
V
$700B
$236M 2.03%
2,512,880
-264,989
-10% -$24.6M
LULU icon
13
lululemon athletica
LULU
$11.1B
$227M 1.95%
3,796,538
-465,824
-11% -$24.3M
BIIB icon
14
Biogen
BIIB
$32.6B
$221M 1.9%
814,369
+691,694
+564% +$183M
FDX icon
15
FedEx
FDX
$76.3B
$217M 1.87%
1,000,600
+696,517
+229% +$138M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$138B
$210M 1.81%
1,631,126
-133,293
-8% -$16M
MA icon
17
Mastercard
MA
$507B
$196M 1.68%
1,610,506
-1,613,698
-50% -$191M
PRGO icon
18
Perrigo
PRGO
$2.07B
$195M 1.68%
2,586,068
+165,232
+7% +$11.8M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$194M 1.66%
5,006,649
-146,596
-3% -$5.82M
DOX icon
20
Amdocs
DOX
$6.5B
$193M 1.66%
2,997,752
-781,470
-21% -$49.3M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$12.9B
$192M 1.65%
2,118,486
+426,016
+25% +$38.8M
SWKS icon
22
Skyworks Solutions
SWKS
$11.1B
$192M 1.65%
2,004,145
-462,717
-19% -$47.5M
AMZN icon
23
Amazon
AMZN
$2.79T
$190M 1.63%
3,918,240
-3,528,660
-47% -$168M
EA
24
DELISTED
Electronic Arts
EA
$162M 1.4%
1,536,743
-200,738
-12% -$20.7M
HWM icon
25
Howmet Aerospace
HWM
$103B
$148M 1.28%
8,543,007
-33,042
-0.4% -$673K
1
2 3 4 5

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EMPI
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BFG
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AAB
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Manning & Napier Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.

  • Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
  • Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
  • Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
  • Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
  • Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
  • Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.