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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
CVX icon
251
Chevron
CVX
$379B
$2.3M 0.02%
18,221
+235
+1% +$29.2K
FMC icon
252
FMC
FMC
$1.41B
$2.25M 0.02%
29,159
+743
+3% +$55.1K
SON icon
253
Sonoco
SON
$5.42B
$2.25M 0.02%
42,908
+640
+2% +$32.9K
HAS icon
254
Hasbro
HAS
$11.6B
$2.25M 0.02%
24,353
-9,488
-28% -$834K
UMH
255
UMH Properties
UMH
$1.32B
$2.18M 0.02%
141,900
-58,185
-29% -$820K
VO icon
256
Vanguard Mid-Cap ETF
VO
$105B
– –
0
– –
ADC icon
257
Agree Realty
ADC
$9.69B
$2.08M 0.02%
39,440
– –
SKM icon
258
SK Telecom
SKM
$12B
$2.07M 0.02%
53,862
-4,167
-7% -$162K
SMIN icon
259
iShares MSCI India Small-Cap ETF
SMIN
$737M
– –
0
– –
M icon
260
Macy's
M
$6.17B
$2.06M 0.02%
54,995
-2,215
-4% -$74.2K
KSU
261
DELISTED
Kansas City Southern
KSU
$2.06M 0.02%
19,425
+105
+0.5% +$11.4K
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
$2.05M 0.02%
+35,024
New +$2.04M
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
0
– –
MWA icon
264
Mueller Water Products
MWA
$3.89B
$2.04M 0.02%
174,570
+57,395
+49% +$641K
CAJ
265
DELISTED
Canon, Inc.
CAJ
$2.04M 0.02%
+62,554
New +$2.16M
WHR icon
266
Whirlpool
WHR
$2.39B
$1.94M 0.02%
13,283
-6,001
-31% -$912K
LSI
267
DELISTED
Life Storage, Inc.
LSI
$1.87M 0.02%
28,832
-3,727
-11% -$225K
HES
268
DELISTED
Hess
HES
$1.85M 0.02%
27,711
-14,585
-34% -$871K
DGX icon
269
Quest Diagnostics
DGX
$23B
$1.85M 0.02%
+16,820
New +$1.75M
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
0
– –
ARE icon
271
Alexandria Real Estate Equities
ARE
$8.8B
$1.79M 0.02%
14,225
-23,040
-62% -$2.88M
PKG icon
272
Packaging Corp of America
PKG
$20.3B
$1.79M 0.02%
16,027
+1,282
+9% +$150K
NOK icon
273
Nokia
NOK
$56.9B
$1.73M 0.02%
+301,357
New +$1.78M
CAG icon
274
Conagra Brands
CAG
$6.93B
$1.72M 0.02%
+48,056
New +$1.79M
CVA
275
DELISTED
Covanta Holding Corporation
CVA
$1.67M 0.02%
101,200
+1,250
+1% +$19.7K
9 10
11
12 13

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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.