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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
+4.6%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$45.2M
Cap. Flow
-$367M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.26%
Holding
367
New
43
Increased
103
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
CF icon
CF Industries
CF
+$106M
4
EQIX icon
Equinix
EQIX
+$98.4M
5
SCHW
Charles Schwab
SCHW
+$53.1M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$124M
2
WY icon
Weyerhaeuser
WY
+$114M
3
MDT icon
Medtronic
MDT
+$90.8M
4
QRVO icon
Qorvo
QRVO
+$89.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$87.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Consumer Discretionary 14.09%
3 Technology 12.6%
4 Financials 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
226
Apple Hospitality REIT
APLE
$3.98B
$3.35M 0.03%
+187,401
New +$3.42M
EDU icon
227
New Oriental
EDU
$7.82B
$3.33M 0.03%
+35,155
New +$3.36M
GTY
228
Getty Realty Corp
GTY
$2.19B
$3.27M 0.03%
116,140
-36,665
-24% -$948K
INFY icon
229
Infosys
INFY
$46.5B
$3.26M 0.03%
335,524
-152,100
-31% -$1.36M
VER
230
DELISTED
VEREIT, Inc.
VER
$3.22M 0.03%
86,527
– –
NNN icon
231
NNN REIT
NNN
$9.43B
$3.1M 0.03%
70,470
– –
CHSP
232
DELISTED
Chesapeake Lodging Trust
CHSP
$3.05M 0.03%
96,480
-64,340
-40% -$1.96M
OUT icon
233
Outfront Media
OUT
$5.85B
$2.97M 0.03%
155,313
-23,530
-13% -$447K
CRH icon
234
CRH
CRH
$68.8B
$2.95M 0.03%
83,506
-34,991
-30% -$1.26M
WRK
235
DELISTED
WestRock Company
WRK
$2.95M 0.03%
+51,711
New +$3.17M
NWL icon
236
Newell Brands
NWL
$2.22B
$2.75M 0.03%
106,803
+60,853
+132% +$1.58M
JCAP
237
DELISTED
Jernigan Capital, Inc.
JCAP
$2.71M 0.03%
+142,280
New +$2.69M
DG icon
238
Dollar General
DG
$27.7B
$2.67M 0.03%
27,055
-6,620
-20% -$637K
IRT icon
239
Independence Realty Trust
IRT
$3.92B
$2.62M 0.03%
254,286
-43,540
-15% -$419K
AAPL icon
240
Apple
AAPL
$4.9T
$2.61M 0.03%
56,436
+1,340
+2% +$60.8K
DD icon
241
DuPont de Nemours
DD
$18.3B
$2.61M 0.03%
15,626
+472
+3% +$79K
GPK icon
242
Graphic Packaging
GPK
$3.2B
$2.55M 0.03%
176,116
+1,545
+0.9% +$22.9K
TAP icon
243
Molson Coors Class B
TAP
$7.68B
$2.52M 0.02%
+37,059
New +$2.47M
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
MGA icon
245
Magna International
MGA
$18.1B
$2.46M 0.02%
42,324
-8,960
-17% -$556K
KSS icon
246
Kohl's
KSS
$1.96B
$2.45M 0.02%
33,593
-17,195
-34% -$1.15M
CXP
247
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.39M 0.02%
105,290
– –
MAC icon
248
Macerich
MAC
$7.35B
$2.38M 0.02%
41,985
– –
AKR icon
249
Acadia Realty Trust
AKR
$3B
$2.31M 0.02%
84,595
– –
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.31M 0.02%
56,880
+948
+2% +$37.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Manning & Napier Group held 367 positions worth $10.1B, down 0.44% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Manning & Napier Group withdrew a net $367M in Q2 2018, closing 40 positions and reducing 136 holdings. Its most notable exit was Euronet Worldwide, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Group opened a new position in Altria Group worth $23M.

  • Manning & Napier Group's largest Q2 2018 buy was Altria Group: 405,855 shares worth $23M.
  • Manning & Napier Group added most to Incyte in Q2 2018, an estimated $165M increase.
  • Manning & Napier Group's biggest Q2 2018 reduction was DaVita, cutting an estimated $124M.
  • Manning & Napier Group fully exited Euronet Worldwide in Q2 2018, selling an estimated $87.4M.
  • Manning & Napier Group's ten largest holdings make up 27% of its $10.1B portfolio in Q2 2018.
  • Manning & Napier Group opened 43 new positions and closed 40 in Q2 2018.
  • Manning & Napier Group's portfolio value fell 0.44% quarter-over-quarter to $10.1B.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.