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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
SKM icon
251
SK Telecom
SKM
$11.8B
$2.31M 0.02%
58,029
+3,034
+6% +$129K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
CXP
253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.15M 0.02%
105,290
-415
-0.4% -$8.84K
HES
254
DELISTED
Hess
HES
$2.14M 0.02%
42,296
-32,010
-43% -$1.57M
KSU
255
DELISTED
Kansas City Southern
KSU
$2.12M 0.02%
19,320
-3,505
-15% -$380K
AKR icon
256
Acadia Realty Trust
AKR
$2.98B
$2.08M 0.02%
84,595
+55
+0.1% +$1.35K
CVX icon
257
Chevron
CVX
$375B
$2.05M 0.02%
17,986
+75
+0.4% +$8.97K
SON icon
258
Sonoco
SON
$5.99B
$2.05M 0.02%
42,268
+210
+0.5% +$10.7K
ANDV
259
DELISTED
Andeavor
ANDV
$2.05M 0.02%
20,378
+8,105
+66% +$845K
VO icon
260
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
ADC icon
261
Agree Realty
ADC
$9.73B
$1.89M 0.02%
39,440
+30
+0.1% +$1.44K
FMC icon
262
FMC
FMC
$1.37B
$1.89M 0.02%
28,416
+10,988
+63% +$819K
COLD icon
263
Americold
COLD
$4.17B
$1.82M 0.02%
+95,716
New +$1.73M
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
LSI
265
DELISTED
Life Storage, Inc.
LSI
$1.81M 0.02%
32,559
-36,150
-53% -$1.97M
REXR icon
266
Rexford Industrial Realty
REXR
$8.63B
$1.8M 0.02%
62,740
-73,305
-54% -$2.07M
KOF icon
267
Coca-Cola Femsa
KOF
$22.8B
$1.78M 0.02%
26,779
+1,243
+5% +$88.6K
TRNO icon
268
Terreno Realty
TRNO
$7.75B
$1.78M 0.02%
51,530
-60,585
-54% -$2.08M
XRN
269
Chiron Real Estate Inc
XRN
$545M
$1.77M 0.02%
50,889
-67,832
-57% -$2.53M
M icon
270
Macy's
M
$6.58B
$1.7M 0.02%
57,210
+18,812
+49% +$508K
DRI icon
271
Darden Restaurants
DRI
$23.8B
$1.67M 0.02%
19,546
+7,247
+59% +$686K
PKG icon
272
Packaging Corp of America
PKG
$22.5B
$1.66M 0.02%
14,745
+5,135
+53% +$619K
SNN icon
273
Smith & Nephew
SNN
$13.7B
$1.65M 0.02%
43,361
+1,870
+5% +$67.6K
XRX icon
274
Xerox
XRX
$357M
$1.63M 0.02%
56,768
+22,249
+64% +$684K
BRG
275
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.56M 0.02%
183,736
+90
+0% +$755
9 10
11
12 13

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CA
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ICG
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WSTAM
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ZCM
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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.