We are live on ! Find out more
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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$122B
$58.3M 0.57%
357,605
-544,897
-60% -$89M
PAGS icon
52
PagSeguro Digital
PAGS
$2.59B
$56.7M 0.56%
+1,478,671
New +$47.5M
NTES icon
53
NetEase
NTES
$86.2B
$48.8M 0.48%
869,525
+308,375
+55% +$19.4M
CPB icon
54
Campbell Soup
CPB
$6.57B
$47.6M 0.47%
1,099,324
-143,850
-12% -$6.48M
DO
55
DELISTED
Diamond Offshore Drilling
DO
$47M 0.46%
3,205,506
-239,780
-7% -$3.96M
NKE icon
56
Nike
NKE
$64.1B
$46.7M 0.46%
702,565
-210,125
-23% -$13.9M
JPM icon
57
JPMorgan Chase
JPM
$900B
$45.8M 0.45%
416,103
+62,230
+18% +$7.05M
WMT icon
58
Walmart Inc
WMT
$893B
$40.2M 0.39%
1,356,981
+278,730
+26% +$8.97M
DKS icon
59
Dick's Sporting Goods
DKS
$19.2B
$39.8M 0.39%
1,136,835
-188,290
-14% -$6.14M
KO icon
60
Coca-Cola
KO
$351B
$37.4M 0.37%
860,195
-120,060
-12% -$5.39M
INTC icon
61
Intel
INTC
$492B
$37.3M 0.37%
715,807
+104,983
+17% +$4.99M
HD icon
62
Home Depot
HD
$331B
$36.5M 0.36%
204,655
+38,409
+23% +$7.21M
AZO icon
63
AutoZone
AZO
$48.9B
$35.8M 0.35%
55,220
-42,588
-44% -$30.5M
ADBE icon
64
Adobe
ADBE
$93.8B
$35.7M 0.35%
165,175
-162,616
-50% -$33.1M
WFC icon
65
Wells Fargo
WFC
$262B
$35.5M 0.35%
677,386
+142,599
+27% +$8.47M
PFE icon
66
Pfizer
PFE
$141B
$34.6M 0.34%
1,028,259
+210,360
+26% +$7.23M
CSCO icon
67
Cisco
CSCO
$440B
$33.5M 0.33%
781,850
+54,853
+8% +$2.33M
ISRG icon
68
Intuitive Surgical
ISRG
$124B
$32M 0.31%
232,875
-50,847
-18% -$7.1M
FCX icon
69
Freeport-McMoran
FCX
$84.5B
$31.7M 0.31%
1,805,635
-790,055
-30% -$14.8M
ULTA icon
70
Ulta Beauty
ULTA
$20.9B
$31.5M 0.31%
+154,106
New +$33.3M
RYAAY icon
71
Ryanair
RYAAY
$30.6B
$30.8M 0.3%
625,860
-633,225
-50% -$30.3M
PEP icon
72
PepsiCo
PEP
$184B
$29.8M 0.29%
272,913
+19,083
+8% +$2.17M
BA icon
73
Boeing
BA
$166B
$29.5M 0.29%
90,120
+13,823
+18% +$4.67M
CCJ icon
74
Cameco
CCJ
$36.9B
$28.4M 0.28%
3,126,988
-158,391
-5% -$1.47M
MDLZ icon
75
Mondelez International
MDLZ
$77.3B
$27.8M 0.27%
+665,860
New +$28.9M
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 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.