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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
TFC icon
351
Truist Financial
TFC
$62.3B
– –
-171,877
Closed -$8.94M
TGS icon
352
Transportadora de Gas del Sur
TGS
$4.53B
– –
-164,097
Closed -$3.21M
VRSN icon
353
VeriSign
VRSN
$25.2B
– –
-4,790
Closed -$567K
XRX icon
354
Xerox
XRX
$347M
– –
-56,768
Closed -$1.63M
YPF icon
355
YPF
YPF
$19.7B
– –
-140,530
Closed -$3.04M
EQC
356
DELISTED
Equity Commonwealth
EQC
– –
-101,295
Closed -$3.1M
HOLI
357
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-152,595
Closed -$3.77M
STOR
358
DELISTED
STORE Capital Corporation
STOR
– –
-112,360
Closed -$2.79M
CDK
359
DELISTED
CDK Global, Inc.
CDK
– –
-392,915
Closed -$24.9M
TCO
360
DELISTED
Taubman Centers Inc.
TCO
– –
-18,631
Closed -$1.06M
AGN
361
DELISTED
Allergan plc
AGN
– –
-4,360
Closed -$733K
RTN
362
DELISTED
Raytheon Company
RTN
– –
-61,758
Closed -$13.3M
LXFT
363
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-399,630
Closed -$16.4M
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,194
Closed -$358K
LHO
365
DELISTED
LaSalle Hotel Properties
LHO
– –
-87,960
Closed -$2.55M
EDR
366
DELISTED
Education Realty Trust Inc
EDR
– –
-35,650
Closed -$1.17M
DCM
367
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-402,501
Closed -$10.3M
11 12 13 14
15

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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.