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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
TPR icon
276
Tapestry
TPR
$28.8B
$1.64M 0.02%
+35,215
New +$1.69M
BRG
277
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.64M 0.02%
183,736
– –
EGP icon
278
EastGroup Properties
EGP
$11.5B
$1.61M 0.02%
16,871
+2,255
+15% +$203K
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$1.58M 0.02%
+52,444
New +$1.54M
KOF icon
280
Coca-Cola Femsa
KOF
$21.6B
$1.56M 0.02%
27,745
+966
+4% +$59.1K
JJSF icon
281
J&J Snack Foods
JJSF
$1.43B
$1.54M 0.02%
10,077
-20
-0.2% -$2.85K
TLK icon
282
Telkom Indonesia
TLK
$14.2B
$1.52M 0.02%
+58,433
New +$1.53M
FIX icon
283
Comfort Systems
FIX
$61B
$1.4M 0.01%
30,645
+150
+0.5% +$6.69K
CMS icon
284
CMS Energy
CMS
$23.1B
$1.29M 0.01%
27,221
-435
-2% -$19.6K
WPP icon
285
WPP
WPP
$4.04B
$1.27M 0.01%
+16,224
New +$1.35M
TAL icon
286
TAL Education Group
TAL
$5.71B
$1.24M 0.01%
+33,645
New +$1.32M
COLD icon
287
Americold
COLD
$4.09B
$1.22M 0.01%
55,481
-40,235
-42% -$842K
DAL icon
288
Delta Air Lines
DAL
$55.9B
$1.02M 0.01%
20,696
+85
+0.4% +$4.53K
APO icon
289
Apollo Global Management
APO
$70.7B
$995K 0.01%
31,256
+400
+1% +$12.2K
BX icon
290
Blackstone
BX
$104B
$984K 0.01%
30,606
+355
+1% +$11.3K
LUV icon
291
Southwest Airlines
LUV
$22.1B
$956K 0.01%
18,811
+175
+0.9% +$9.21K
REXR icon
292
Rexford Industrial Realty
REXR
$8.7B
$953K 0.01%
30,390
-32,350
-52% -$989K
CB icon
293
Chubb
CB
$140B
$929K 0.01%
7,326
+125
+2% +$16.6K
EXC icon
294
Exelon
EXC
$48.6B
$813K 0.01%
26,785
-575
-2% -$16.5K
RF icon
295
Regions Financial
RF
$26.3B
$803K 0.01%
45,180
+585
+1% +$11K
PNR icon
296
Pentair
PNR
$10.2B
$787K 0.01%
18,718
-7,880
-30% -$354K
TRNO icon
297
Terreno Realty
TRNO
$7.68B
$782K 0.01%
20,770
-30,760
-60% -$1.13M
BKU icon
298
Bankunited
BKU
$3.38B
$760K 0.01%
18,635
+315
+2% +$13.1K
LEN icon
299
Lennar Class A
LEN
$20.4B
$746K 0.01%
+14,695
New +$769K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63.7B
$736K 0.01%
11,295
+215
+2% +$14.6K
10 11
12
13 14

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ICG
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CW
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WSTAM
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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.