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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
PNC icon
301
PNC Financial Services
PNC
$100B
$734K 0.01%
5,439
+135
+3% +$19.7K
NVR icon
302
NVR
NVR
$17.2B
$730K 0.01%
+246
New +$753K
PLYM
303
DELISTED
Plymouth Industrial REIT
PLYM
$730K 0.01%
45,686
– –
HBAN icon
304
Huntington Bancshares
HBAN
$35.1B
$724K 0.01%
49,120
+555
+1% +$8.35K
DHI icon
305
D.R. Horton
DHI
$41B
$722K 0.01%
+17,610
New +$760K
LGIH icon
306
LGI Homes
LGIH
$1.4B
$717K 0.01%
+12,426
New +$801K
WTW icon
307
Willis Towers Watson
WTW
$27.9B
$708K 0.01%
4,675
+65
+1% +$9.89K
ORI icon
308
Old Republic International
ORI
$10.3B
$684K 0.01%
34,410
+590
+2% +$12.4K
ARES icon
309
Ares Management
ARES
$28.5B
$653K 0.01%
31,581
+820
+3% +$17.7K
ALL icon
310
Allstate
ALL
$66.9B
$648K 0.01%
7,110
+110
+2% +$10.5K
PEGI
311
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$647K 0.01%
34,575
+30
+0.1% +$546
LNC icon
312
Lincoln National
LNC
$7.91B
$597K 0.01%
9,616
+285
+3% +$19.5K
PFG icon
313
Principal Financial Group
PFG
$23.6B
$549K 0.01%
10,375
+49
+0.5% +$2.85K
NVT icon
314
nVent Electric
NVT
$24.5B
$446K ﹤0.01%
+17,782
New +$462K
AIG icon
315
American International
AIG
$41.9B
$380K ﹤0.01%
7,175
-3,625
-34% -$196K
ORCL icon
316
Oracle
ORCL
$331B
$263K ﹤0.01%
5,985
-7,650
-56% -$352K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$35.9B
$247K ﹤0.01%
+10,191
New +$208K
CTSH icon
318
Cognizant
CTSH
$21.5B
$240K ﹤0.01%
+3,041
New +$239K
TSCO icon
319
Tractor Supply
TSCO
$16.3B
$238K ﹤0.01%
15,580
-5,025
-24% -$69.9K
GWW icon
320
W.W. Grainger
GWW
$65.3B
$222K ﹤0.01%
723
-17,135
-96% -$5.12M
JLL icon
321
Jones Lang LaSalle
JLL
$15.1B
$215K ﹤0.01%
+1,301
New +$221K
TJX icon
322
TJX Companies
TJX
$170B
$214K ﹤0.01%
4,510
-9,740
-68% -$428K
KR icon
323
Kroger
KR
$34.8B
$213K ﹤0.01%
+7,516
New +$189K
DFS
324
DELISTED
Discover Financial Services
DFS
$209K ﹤0.01%
+2,981
New +$219K
RSG icon
325
Republic Services
RSG
$66.7B
$205K ﹤0.01%
3,005
-77,974
-96% -$5.25M
11 12
13
14 15

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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.