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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

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

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

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
DOX icon
26
Amdocs
DOX
$5.62B
$126M 1.25%
1,910,552
-333,120
-15% -$22.4M
EQIX icon
27
Equinix
EQIX
$99.5B
$126M 1.24%
292,305
+243,495
+499% +$98.4M
DVA icon
28
DaVita
DVA
$15B
$125M 1.23%
1,802,937
-1,857,755
-51% -$124M
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$121M 1.19%
1,817,560
-526,485
-22% -$30.2M
FDX icon
30
FedEx
FDX
$75.9B
$117M 1.15%
513,569
-7,460
-1% -$1.85M
TXN icon
31
Texas Instruments
TXN
$265B
$114M 1.12%
1,033,238
+3,129
+0.3% +$339K
MRK icon
32
Merck
MRK
$315B
$110M 1.09%
1,902,705
-108,834
-5% -$6.14M
PRGO icon
33
Perrigo
PRGO
$1.54B
$109M 1.07%
1,488,190
-239,791
-14% -$18.5M
EFX icon
34
Equifax
EFX
$21.4B
$107M 1.06%
857,605
-18,515
-2% -$2.19M
AMZN icon
35
Amazon
AMZN
$2.69T
$107M 1.06%
1,261,240
-81,600
-6% -$6.48M
SEE
36
DELISTED
Sealed Air
SEE
$106M 1.04%
2,496,050
-13,615
-0.5% -$598K
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
$93.6M 0.92%
1,150,540
-21,130
-2% -$1.6M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$90.9M 0.9%
1,486,111
-462,314
-24% -$28.6M
RIG icon
39
Transocean
RIG
$5.67B
$89.5M 0.88%
6,662,716
-444,952
-6% -$5.48M
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$85.9M 0.85%
1,553,117
+230,707
+17% +$12.5M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$80.3M 0.79%
1,422,020
-31,660
-2% -$1.72M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$80.2M 0.79%
1,437,500
-25,460
-2% -$1.38M
ORLY icon
43
O'Reilly Automotive
ORLY
$71.5B
$75.6M 0.75%
4,144,665
+298,815
+8% +$5.2M
AMT icon
44
American Tower
AMT
$78.7B
$71.7M 0.71%
497,310
-7,170
-1% -$996K
SBAC icon
45
SBA Communications
SBAC
$19.6B
$69.5M 0.68%
420,785
-6,435
-2% -$1.04M
DO
46
DELISTED
Diamond Offshore Drilling
DO
$64.6M 0.64%
3,098,401
-107,105
-3% -$1.99M
BIIB icon
47
Biogen
BIIB
$30.8B
$63.1M 0.62%
217,490
-172,760
-44% -$48.6M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$984B
– –
0
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$61.5M 0.61%
361,705
+4,100
+1% +$636K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$59.6M 0.59%
2,053,149
+1,050,799
+105% +$25.7M
1
2
3 4 5

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.