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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
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$395M |
| 2 |
Meta Platforms (Facebook)
META
|
+$374M |
| 3 |
ServiceNow
NOW
|
+$363M |
| 4 |
Novartis
NVS
|
+$330M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
0
| – | – |
|
|
DO
52
DELISTED
Diamond Offshore Drilling
DO
| $64M | 0.58% |
+3,445,286
| New | +$56M |
|
53
Atlassian
TEAM
$48B
| $60.2M | 0.54% |
+1,322,415
| New | +$61.5M |
|
54
Campbell Soup
CPB
$6.38B
| $59.8M | 0.54% |
+1,243,174
| New | +$59.1M |
|
55
Adobe
ADBE
$106B
| $57.4M | 0.52% |
+327,791
| New | +$56.4M |
|
56
Nike
NKE
$57B
| $57.1M | 0.51% |
+912,690
| New | +$52.5M |
|
57
British American Tobacco
BTI
$119B
| $56.6M | 0.51% |
+845,431
| New | +$55.1M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $55.1M | 0.5% |
+1,112,335
| New | +$51.1M |
|
59
Ryanair
RYAAY
$28.7B
| $52.5M | 0.47% |
+1,259,085
| New | +$56.1M |
|
60
Freeport-McMoran
FCX
$104B
| $49.2M | 0.44% |
+2,595,690
| New | +$39.2M |
|
61
SBA Communications
SBAC
$20.1B
| $45.9M | 0.41% |
+280,806
| New | +$44.6M |
|
62
Coca-Cola
KO
$379B
| $45M | 0.4% |
+980,255
| New | +$45.1M |
|
63
American Tower
AMT
$81.9B
| $44.5M | 0.4% |
+311,605
| New | +$44.5M |
|
64
CF Industries
CF
$20.2B
| $43.7M | 0.39% |
+1,027,285
| New | +$38.8M |
|
65
NetEase
NTES
$76.4B
| $38.7M | 0.35% |
+561,150
| New | +$35.1M |
|
66
Dick's Sporting Goods
DKS
$12.4B
| $38.1M | 0.34% |
+1,325,125
| New | +$36.5M |
|
67
JPMorgan Chase
JPM
$953B
| $37.8M | 0.34% |
+353,873
| New | +$35.8M |
|
68
Walmart Inc
WMT
$850B
| $35.5M | 0.32% |
+1,078,251
| New | +$33M |
|
69
Intuitive Surgical
ISRG
$130B
| $34.5M | 0.31% |
+283,722
| New | +$35.5M |
|
70
Sprouts Farmers Market
SFM
$7.59B
| $32.9M | 0.3% |
+1,350,082
| New | +$28.6M |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $32.6M | 0.29% |
+457,008
| New | +$30.7M |
|
72
Wells Fargo
WFC
$272B
| $32.4M | 0.29% |
+534,787
| New | +$30.2M |
|
73
Home Depot
HD
$320B
| $31.5M | 0.28% |
+166,246
| New | +$28.7M |
|
74
Thermo Fisher Scientific
TMO
$227B
| $31.4M | 0.28% |
+165,470
| New | +$31.7M |
|
75
PepsiCo
PEP
$188B
| $30.4M | 0.27% |
+253,830
| New | +$29M |
|
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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.