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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
+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 %
95.54%
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$395M
2
META icon
Meta Platforms (Facebook)
META
+$374M
3
NOW icon
ServiceNow
NOW
+$363M
4
NVS icon
Novartis
NVS
+$330M
5
UL icon
Unilever
UL
+$319M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DD icon
251
DuPont de Nemours
DD
$18.3B
$2.72M 0.02%
+15,089
New +$2.72M
GPK icon
252
Graphic Packaging
GPK
$3.2B
$2.69M 0.02%
+173,916
New +$2.62M
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
EMN icon
254
Eastman Chemical
EMN
$7.84B
$2.63M 0.02%
+28,350
New +$2.58M
SKM icon
255
SK Telecom
SKM
$11.8B
$2.53M 0.02%
+54,995
New +$2.4M
HOG icon
256
Harley-Davidson
HOG
$2.8B
$2.47M 0.02%
+48,508
New +$2.36M
LHO
257
DELISTED
LaSalle Hotel Properties
LHO
$2.47M 0.02%
+87,900
New +$2.52M
CXP
258
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.42M 0.02%
+105,705
New +$2.34M
KSU
259
DELISTED
Kansas City Southern
KSU
$2.4M 0.02%
+22,825
New +$2.43M
AAPL icon
260
Apple
AAPL
$4.9T
$2.33M 0.02%
+55,176
New +$2.31M
WHR icon
261
Whirlpool
WHR
$2.48B
$2.31M 0.02%
+13,732
New +$2.33M
RPM icon
262
RPM International
RPM
$13.4B
$2.31M 0.02%
+44,176
New +$2.31M
AKR icon
263
Acadia Realty Trust
AKR
$3B
$2.31M 0.02%
+84,540
New +$2.42M
HAS icon
264
Hasbro
HAS
$11.5B
$2.25M 0.02%
+24,776
New +$2.32M
CVX icon
265
Chevron
CVX
$373B
$2.24M 0.02%
+17,911
New +$2.12M
SON icon
266
Sonoco
SON
$5.59B
$2.23M 0.02%
+42,058
New +$2.2M
VO icon
267
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.14M 0.02%
+53,645
New +$2.14M
ADC icon
269
Agree Realty
ADC
$9.74B
$2.03M 0.02%
+39,410
New +$1.95M
AGZ icon
270
iShares Agency Bond ETF
AGZ
$555M
– –
0
– –
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
0
– –
BRG
272
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.85M 0.02%
+183,646
New +$2.04M
ESS icon
273
Essex Property Trust
ESS
$18.8B
$1.82M 0.02%
+7,540
New +$1.9M
KSS icon
274
Kohl's
KSS
$1.96B
$1.82M 0.02%
+33,558
New +$1.54M
EDR
275
DELISTED
Education Realty Trust Inc
EDR
$1.81M 0.02%
+51,980
New +$1.87M
9 10
11
12 13

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WSTAM
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ZCM
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CQS
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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.