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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
CVA
276
DELISTED
Covanta Holding Corporation
CVA
$1.45M 0.01%
99,950
+550
+0.6% +$8.66K
JJSF icon
277
J&J Snack Foods
JJSF
$1.49B
$1.38M 0.01%
10,097
+45
+0.4% +$6.32K
KEY icon
278
KeyCorp
KEY
$24.3B
$1.37M 0.01%
70,238
+245
+0.4% +$5.13K
BIL icon
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
0
– –
LLY icon
280
Eli Lilly
LLY
$1.09T
$1.3M 0.01%
16,797
+70
+0.4% +$5.63K
MWA icon
281
Mueller Water Products
MWA
$4.05B
$1.27M 0.01%
117,175
+320
+0.3% +$3.68K
FIX icon
282
Comfort Systems
FIX
$57.2B
$1.26M 0.01%
30,495
-7,425
-20% -$312K
CMS icon
283
CMS Energy
CMS
$23B
$1.25M 0.01%
27,656
+145
+0.5% +$6.36K
PNR icon
284
Pentair
PNR
$10.8B
$1.22M 0.01%
26,598
+1,627
+7% +$77.5K
EGP icon
285
EastGroup Properties
EGP
$11.3B
$1.21M 0.01%
+14,616
New +$1.22M
NWL icon
286
Newell Brands
NWL
$2.24B
$1.17M 0.01%
+45,950
New +$1.3M
EDR
287
DELISTED
Education Realty Trust Inc
EDR
$1.17M 0.01%
35,650
-16,330
-31% -$528K
DAL icon
288
Delta Air Lines
DAL
$58.8B
$1.13M 0.01%
20,611
+70
+0.3% +$3.86K
LUV icon
289
Southwest Airlines
LUV
$22.7B
$1.07M 0.01%
18,636
+60
+0.3% +$3.6K
TCO
290
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.01%
18,631
-9,070
-33% -$543K
RPM icon
291
RPM International
RPM
$14.3B
$998K 0.01%
20,951
-23,225
-53% -$1.18M
CB icon
292
Chubb
CB
$141B
$984K 0.01%
7,201
+20
+0.3% +$2.9K
BX icon
293
Blackstone
BX
$107B
$965K 0.01%
+30,251
New +$1.03M
APO icon
294
Apollo Global Management
APO
$71.9B
$913K 0.01%
+30,856
New +$1.04M
RF icon
295
Regions Financial
RF
$26.7B
$828K 0.01%
44,595
+165
+0.4% +$3.13K
PNC icon
296
PNC Financial Services
PNC
$100B
$802K 0.01%
5,304
+15
+0.3% +$2.33K
PLYM
297
DELISTED
Plymouth Industrial REIT
PLYM
$784K 0.01%
45,686
+25
+0.1% +$437
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$771K 0.01%
11,350
+40
+0.4% +$2.77K
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
$770K 0.01%
24,235
-4,180,747
-99% -$145M
AJG icon
300
Arthur J. Gallagher & Co
AJG
$68.2B
$761K 0.01%
11,080
+25
+0.2% +$1.69K
10 11
12
13 14

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WSTAM
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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.