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MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$937M
Cap. Flow
-$1.03B
Cap. Flow %
-10.11%
Top 10 Hldgs %
27.18%
Holding
338
New
17
Increased
169
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
MRK icon
Merck
MRK
+$83.5M
3
QRVO icon
Qorvo
QRVO
+$69.9M
4
INCY icon
Incyte
INCY
+$64.6M
5
BALL icon
Ball Corp
BALL
+$55.9M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$269M
2
HWM icon
Howmet Aerospace
HWM
+$160M
3
NLSN
Nielsen Holdings plc
NLSN
+$145M
4
META icon
Meta Platforms (Facebook)
META
+$139M
5
ESRX
Express Scripts Holding Company
ESRX
+$114M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Technology 14.75%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
226
Loma Negra
LOMA
$1.33B
$3.23M 0.03%
151,370
-9,935
-6% -$226K
TGS icon
227
Transportadora de Gas del Sur
TGS
$4.42B
$3.21M 0.03%
164,097
-529
-0.3% -$11K
SPIB icon
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
– –
DBRG icon
229
DigitalBridge
DBRG
$2.93B
$3.18M 0.03%
141,360
-27,238
-16% -$887K
SUPV
230
Grupo Supervielle
SUPV
$830M
$3.16M 0.03%
104,200
-56,210
-35% -$1.72M
DG icon
231
Dollar General
DG
$27.7B
$3.15M 0.03%
33,675
-51,465
-60% -$4.95M
PAM icon
232
Pampa Energía
PAM
$4.53B
$3.11M 0.03%
52,195
-25,130
-32% -$1.64M
EQC
233
DELISTED
Equity Commonwealth
EQC
$3.1M 0.03%
101,295
-32,025
-24% -$951K
YPF icon
234
YPF
YPF
$19.5B
$3.04M 0.03%
140,530
-63,960
-31% -$1.48M
VER
235
DELISTED
VEREIT, Inc.
VER
$3.01M 0.03%
86,527
-36,716
-30% -$1.3M
HOG icon
236
Harley-Davidson
HOG
$2.68B
$2.96M 0.03%
69,147
+20,639
+43% +$988K
WHR icon
237
Whirlpool
WHR
$2.51B
$2.95M 0.03%
19,284
+5,552
+40% +$927K
MGA icon
238
Magna International
MGA
$18.9B
$2.89M 0.03%
51,284
+2,358
+5% +$132K
HAS icon
239
Hasbro
HAS
$13.4B
$2.85M 0.03%
33,841
+9,065
+37% +$841K
STOR
240
DELISTED
STORE Capital Corporation
STOR
$2.79M 0.03%
112,360
-77,702
-41% -$1.89M
NNN icon
241
NNN REIT
NNN
$9.39B
$2.77M 0.03%
70,470
-33,140
-32% -$1.29M
BP icon
242
BP
BP
$107B
$2.75M 0.03%
72,956
-22,490
-24% -$847K
IRT icon
243
Independence Realty Trust
IRT
$3.94B
$2.73M 0.03%
297,826
-120
-0% -$1.09K
UMH
244
UMH Properties
UMH
$1.34B
$2.68M 0.03%
200,085
-165
-0.1% -$2.15K
GPK icon
245
Graphic Packaging
GPK
$3.44B
$2.68M 0.03%
174,571
+655
+0.4% +$10.2K
LHO
246
DELISTED
LaSalle Hotel Properties
LHO
$2.55M 0.03%
87,960
+60
+0.1% +$1.65K
DD icon
247
DuPont de Nemours
DD
$19.1B
$2.44M 0.02%
15,154
+65
+0.4% +$11.8K
MAC icon
248
Macerich
MAC
$7.53B
$2.35M 0.02%
41,985
-15,890
-27% -$969K
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$49B
$2.33M 0.02%
55,932
+2,287
+4% +$90.2K
AAPL icon
250
Apple
AAPL
$4.99T
$2.31M 0.02%
55,096
-80
-0.1% -$3.44K
8 9
10
11 12

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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CQS
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Manning & Napier Group's Q1 2018 Portfolio in Review

As of Q1 2018, Manning & Napier Group held 338 positions worth $10.2B, down 8.4% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Manning & Napier Group withdrew a net $1.03B in Q1 2018, closing 11 positions and reducing 113 holdings. Its most notable exit was Camden Property Trust, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Group opened a new position in PagSeguro Digital worth $56.7M.

  • Manning & Napier Group's largest Q1 2018 buy was PagSeguro Digital: 1,478,671 shares worth $56.7M.
  • Manning & Napier Group added most to Alibaba in Q1 2018, an estimated $119M increase.
  • Manning & Napier Group's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $269M.
  • Manning & Napier Group fully exited Camden Property Trust in Q1 2018, selling an estimated $4.38M.
  • Manning & Napier Group's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2018.
  • Manning & Napier Group opened 17 new positions and closed 11 in Q1 2018.
  • Manning & Napier Group's portfolio value fell 8.4% quarter-over-quarter to $10.2B.

Based on Manning & Napier Group's 13F filing for Q1 2018, filed 1 May 2018.