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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
EXC icon
301
Exelon
EXC
$48.7B
$761K 0.01%
27,360
+168
+0.6% +$4.54K
HBAN icon
302
Huntington Bancshares
HBAN
$34.7B
$733K 0.01%
48,565
+205
+0.4% +$3.22K
AGN
303
DELISTED
Allergan plc
AGN
$733K 0.01%
4,360
-22,235
-84% -$3.73M
BKU icon
304
Bankunited
BKU
$3.42B
$731K 0.01%
18,320
+65
+0.4% +$2.69K
ORI icon
305
Old Republic International
ORI
$10.8B
$725K 0.01%
33,820
+155
+0.5% +$3.22K
WTW icon
306
Willis Towers Watson
WTW
$29.7B
$701K 0.01%
4,610
+10
+0.2% +$1.57K
LNC icon
307
Lincoln National
LNC
$8.18B
$681K 0.01%
9,331
+20
+0.2% +$1.57K
ALL icon
308
Allstate
ALL
$69.4B
$663K 0.01%
7,000
+30
+0.4% +$2.91K
ARES icon
309
Ares Management
ARES
$28.8B
$658K 0.01%
+30,761
New +$699K
BR icon
310
Broadridge
BR
$18.4B
$634K 0.01%
5,786
-11,045
-66% -$1.1M
PFG icon
311
Principal Financial Group
PFG
$24.6B
$628K 0.01%
10,326
+50
+0.5% +$3.29K
ORCL icon
312
Oracle
ORCL
$347B
$623K 0.01%
13,635
-65,009
-83% -$3.23M
PEGI
313
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$596K 0.01%
+34,545
New +$671K
AIG icon
314
American International
AIG
$42.6B
$587K 0.01%
10,800
+65
+0.6% +$3.84K
TJX icon
315
TJX Companies
TJX
$177B
$581K 0.01%
14,250
-69,498
-83% -$2.75M
VRSN icon
316
VeriSign
VRSN
$25.5B
$567K 0.01%
4,790
-22,574
-82% -$2.61M
COR icon
317
Cencora
COR
$62B
$508K 0.01%
5,895
-29,180
-83% -$2.8M
HSIC icon
318
Henry Schein
HSIC
$9.74B
$450K ﹤0.01%
+8,550
New +$474K
MCK icon
319
McKesson
MCK
$104B
$445K ﹤0.01%
3,165
-16,539
-84% -$2.58M
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$431K ﹤0.01%
+6,590
New +$471K
CRM icon
321
Salesforce
CRM
$150B
$430K ﹤0.01%
3,705
-820
-18% -$94.2K
PG icon
322
Procter & Gamble
PG
$353B
$393K ﹤0.01%
+4,960
New +$414K
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
$358K ﹤0.01%
5,194
-1,489,799
-100% -$114M
TSCO icon
324
Tractor Supply
TSCO
$16.7B
$259K ﹤0.01%
+20,605
New +$287K
ASH icon
325
Ashland
ASH
$3.14B
$219K ﹤0.01%
3,150
-1,525,548
-100% -$110M
10 11 12
13
14

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CA
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ICG
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CW
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WSTAM
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CT
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CQS
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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.