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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
+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 %
95.54%
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$395M
2
META icon
Meta Platforms (Facebook)
META
+$374M
3
NOW icon
ServiceNow
NOW
+$363M
4
NVS icon
Novartis
NVS
+$330M
5
UL icon
Unilever
UL
+$319M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.15%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
301
Macy's
M
$6.06B
$966K 0.01%
+38,398
New +$842K
PLYM
302
DELISTED
Plymouth Industrial REIT
PLYM
$843K 0.01%
+45,661
New +$829K
RF icon
303
Regions Financial
RF
$25.9B
$767K 0.01%
+44,430
New +$710K
GE icon
304
GE Aerospace
GE
$350B
$764K 0.01%
+9,143
New +$873K
EXC icon
305
Exelon
EXC
$45B
$763K 0.01%
+27,192
New +$781K
PNC icon
306
PNC Financial Services
PNC
$98B
$762K 0.01%
+5,289
New +$731K
BKU icon
307
Bankunited
BKU
$3.3B
$743K 0.01%
+18,255
New +$664K
ALL icon
308
Allstate
ALL
$65.6B
$729K 0.01%
+6,970
New +$687K
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$729K 0.01%
+11,310
New +$691K
PFG icon
310
Principal Financial Group
PFG
$25B
$724K 0.01%
+10,276
New +$708K
ORI icon
311
Old Republic International
ORI
$10B
$719K 0.01%
+33,665
New +$688K
LNC icon
312
Lincoln National
LNC
$8.71B
$715K 0.01%
+9,311
New +$705K
HBAN icon
313
Huntington Bancshares
HBAN
$34.4B
$703K 0.01%
+48,360
New +$679K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$67.3B
$698K 0.01%
+11,055
New +$706K
WTW icon
315
Willis Towers Watson
WTW
$31.1B
$692K 0.01%
+4,600
New +$727K
AIG icon
316
American International
AIG
$39.8B
$639K 0.01%
+10,735
New +$659K
CRM icon
317
Salesforce
CRM
$213B
$462K ﹤0.01%
+4,525
New +$461K
MFIC icon
318
MidCap Financial Investment
MFIC
$792M
$373K ﹤0.01%
+22,019
New +$395K
PNNT
319
Pennant Park Investment Corp
PNNT
$244M
$354K ﹤0.01%
+51,254
New +$379K
OCSL icon
320
Oaktree Specialty Lending
OCSL
$1.15B
$343K ﹤0.01%
+23,445
New +$375K
ARCC icon
321
Ares Capital
ARCC
$14.4B
$293K ﹤0.01%
+18,645
New +$303K
PFX icon
322
PhenixFIN
PFX
$88.8M
$271K ﹤0.01%
+2,610
New +$298K
9 10 11 12
13

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WSTAM
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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.