We are live on
!
Find out more
MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
+$395M |
| 2 |
Meta Platforms (Facebook)
META
|
+$374M |
| 3 |
ServiceNow
NOW
|
+$363M |
| 4 |
Novartis
NVS
|
+$330M |
| 5 |
Unilever
UL
|
+$319M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India Small-Cap ETF
SMIN
$718M
| – | – |
0
| – | – |
|
227
Fastenal
FAST
$52.2B
| $3.59M | 0.03% |
+262,496
| New | +$3.25M |
|
|
GAP
228
The Gap Inc
GAP
$7.33B
| $3.54M | 0.03% |
+103,860
| New | +$3.1M |
|
229
Genuine Parts
GPC
$17.2B
| $3.53M | 0.03% |
+37,150
| New | +$3.39M |
|
|
HES
230
DELISTED
Hess
HES
| $3.53M | 0.03% |
+74,306
| New | +$3.35M |
|
231
Transportadora de Gas del Sur
TGS
$4.48B
| $3.52M | 0.03% |
+164,626
| New | +$3.42M |
|
232
W.W. Grainger
GWW
$65.9B
| $3.52M | 0.03% |
+14,911
| New | +$3.08M |
|
233
Cardinal Health
CAH
$53.5B
| $3.51M | 0.03% |
+57,249
| New | +$3.54M |
|
234
Equity Lifestyle Properties
ELS
$12.8B
| $3.47M | 0.03% |
+78,030
| New | +$3.47M |
|
235
J.M. Smucker
SJM
$12B
| $3.44M | 0.03% |
+27,723
| New | +$3.08M |
|
|
HOLI
236
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.41M | 0.03% |
+153,270
| New | +$3.54M |
|
|
ERUS
237
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
0
| – | – |
|
|
AZUL
238
DELISTED
Azul
AZUL
| $3.25M | 0.03% |
+136,655
| New | +$3.49M |
|
239
Cencora
COR
$59.9B
| $3.22M | 0.03% |
+35,075
| New | +$2.9M |
|
240
TJX Companies
TJX
$171B
| $3.2M | 0.03% |
+83,748
| New | +$3.04M |
|
241
Dover
DOV
$28.8B
| $3.15M | 0.03% |
+38,626
| New | +$2.99M |
|
242
VeriSign
VRSN
$25.3B
| $3.13M | 0.03% |
+27,364
| New | +$3.05M |
|
243
McKesson
MCK
$98.5B
| $3.07M | 0.03% |
+19,704
| New | +$2.92M |
|
|
GTY
244
Getty Realty Corp
GTY
$2.19B
| $3.06M | 0.03% |
+112,615
| New | +$3.19M |
|
245
Independence Realty Trust
IRT
$3.92B
| $3M | 0.03% |
+297,946
| New | +$3.07M |
|
|
UMH
246
UMH Properties
UMH
$1.34B
| $2.98M | 0.03% |
+200,250
| New | +$3.05M |
|
|
CA
247
DELISTED
CA, Inc.
CA
| $2.97M | 0.03% |
+89,146
| New | +$2.96M |
|
248
KLA
KLAC
$278B
| $2.96M | 0.03% |
+281,350
| New | +$2.97M |
|
249
Motorola Solutions
MSI
$68.6B
| $2.88M | 0.03% |
+31,882
| New | +$2.9M |
|
250
Magna International
MGA
$18.1B
| $2.77M | 0.02% |
+48,926
| New | +$2.69M |
|
Similar funds
DPAM
CA
ICG
CW
WSTAM
CT
ZCM
CQS
Manning & Napier Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Manning & Napier Group, which disclosed 322 positions worth $11.1B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Medtronic: 4,934,563 shares worth $398M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Consumer Discretionary.
- Manning & Napier Group's largest Q4 2017 buy was Medtronic: 4,934,563 shares worth $398M.
- Manning & Napier Group's ten largest holdings make up 28% of its $11.1B portfolio in Q4 2017.
- Manning & Napier Group disclosed 322 positions in Q4 2017, its first 13F filing on record.
Based on Manning & Napier Group's 13F filing for Q4 2017, filed 5 Feb 2018.