We are live on
!
Find out more
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
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
+$395M |
| 2 |
Meta Platforms (Facebook)
META
|
+$374M |
| 3 |
ServiceNow
NOW
|
+$363M |
| 4 |
Novartis
NVS
|
+$330M |
| 5 |
Unilever
UL
|
+$319M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
TCO
276
DELISTED
Taubman Centers Inc.
TCO
| $1.81M | 0.02% |
+27,701
| New | +$1.52M |
|
277
EPR Properties
EPR
$4.76B
| $1.8M | 0.02% |
+27,445
| New | +$1.88M |
|
278
Coca-Cola Femsa
KOF
$21.7B
| $1.78M | 0.02% |
+25,536
| New | +$1.78M |
|
279
iShares Core Dividend Growth ETF
DGRO
$42.1B
| – | – |
0
| – | – |
|
|
CVA
280
DELISTED
Covanta Holding Corporation
CVA
| $1.68M | 0.02% |
+99,400
| New | +$1.53M |
|
281
Comfort Systems
FIX
$58.9B
| $1.65M | 0.01% |
+37,920
| New | +$1.55M |
|
282
Brixmor Property Group
BRX
$9.99B
| $1.55M | 0.01% |
+83,020
| New | +$1.52M |
|
283
J&J Snack Foods
JJSF
$1.44B
| $1.52M | 0.01% |
+10,052
| New | +$1.41M |
|
284
Broadridge
BR
$17.3B
| $1.52M | 0.01% |
+16,831
| New | +$1.47M |
|
285
Mueller Water Products
MWA
$3.98B
| $1.46M | 0.01% |
+116,855
| New | +$1.44M |
|
286
ConocoPhillips
COP
$140B
| $1.46M | 0.01% |
+26,550
| New | +$1.37M |
|
287
Smith & Nephew
SNN
$12.9B
| $1.45M | 0.01% |
+41,491
| New | +$1.51M |
|
288
FMC
FMC
$1.4B
| $1.43M | 0.01% |
+17,428
| New | +$1.4M |
|
289
Eli Lilly
LLY
$1.05T
| $1.41M | 0.01% |
+16,727
| New | +$1.42M |
|
290
KeyCorp
KEY
$25.4B
| $1.41M | 0.01% |
+69,993
| New | +$1.32M |
|
|
ANDV
291
DELISTED
Andeavor
ANDV
| $1.4M | 0.01% |
+12,273
| New | +$1.32M |
|
292
CMS Energy
CMS
$22.8B
| $1.3M | 0.01% |
+27,511
| New | +$1.33M |
|
293
Southwest Airlines
LUV
$23.5B
| $1.22M | 0.01% |
+18,576
| New | +$1.09M |
|
294
Pentair
PNR
$10.1B
| $1.18M | 0.01% |
+24,971
| New | +$1.17M |
|
295
Darden Restaurants
DRI
$22.7B
| $1.18M | 0.01% |
+12,299
| New | +$1.04M |
|
296
Packaging Corp of America
PKG
$20.8B
| $1.16M | 0.01% |
+9,610
| New | +$1.12M |
|
297
Delta Air Lines
DAL
$55.4B
| $1.15M | 0.01% |
+20,541
| New | +$1.07M |
|
298
Eversource Energy
ES
$28.1B
| $1.15M | 0.01% |
+18,191
| New | +$1.15M |
|
299
Chubb
CB
$137B
| $1.05M | 0.01% |
+7,181
| New | +$1.07M |
|
300
Xerox
XRX
$362M
| $1.01M | 0.01% |
+34,519
| New | +$1.05M |
|
Similar funds
DPAM
CA
ICG
CW
WSTAM
CT
ZCM
CQS
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.