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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
BTI icon
51
British American Tobacco
BTI
$135B
$53.3M 0.53%
1,056,788
-49,078
-4% -$2.58M
NKE icon
52
Nike
NKE
$64.8B
$52.4M 0.52%
657,111
-45,454
-6% -$3.2M
NTES icon
53
NetEase
NTES
$84.1B
$47.2M 0.47%
933,750
+64,225
+7% +$3.28M
JPM icon
54
JPMorgan Chase
JPM
$913B
$41.8M 0.41%
401,515
-14,588
-4% -$1.6M
QGEN icon
55
Qiagen
QGEN
$8.44B
$41.7M 0.41%
1,088,117
-999,383
-48% -$36.8M
AZO icon
56
AutoZone
AZO
$49.6B
$41.5M 0.41%
61,905
+6,685
+12% +$4.31M
DKS icon
57
Dick's Sporting Goods
DKS
$19.5B
$39.3M 0.39%
1,114,020
-22,815
-2% -$774K
ADBE icon
58
Adobe
ADBE
$94.8B
$38.9M 0.38%
159,446
-5,729
-3% -$1.36M
KO icon
59
Coca-Cola
KO
$352B
$37.4M 0.37%
852,285
-7,910
-0.9% -$342K
MDLZ icon
60
Mondelez International
MDLZ
$78.3B
$36.8M 0.36%
897,666
+231,806
+35% +$9.32M
ULTA icon
61
Ulta Beauty
ULTA
$20.6B
$35M 0.35%
149,976
-4,130
-3% -$997K
INTC icon
62
Intel
INTC
$484B
$34.7M 0.34%
697,394
-18,413
-3% -$978K
WFC icon
63
Wells Fargo
WFC
$267B
$34.6M 0.34%
624,560
-52,826
-8% -$2.83M
ISRG icon
64
Intuitive Surgical
ISRG
$125B
$34.5M 0.34%
216,480
-16,395
-7% -$2.5M
CPB icon
65
Campbell Soup
CPB
$6.62B
$33.7M 0.33%
830,175
-269,149
-24% -$10.5M
WMT icon
66
Walmart Inc
WMT
$909B
$33.3M 0.33%
1,166,340
-190,641
-14% -$5.42M
HD icon
67
Home Depot
HD
$341B
$32.7M 0.32%
167,496
-37,159
-18% -$6.94M
FCX icon
68
Freeport-McMoran
FCX
$84.8B
$31.4M 0.31%
1,820,980
+15,345
+0.8% +$260K
RPM icon
69
RPM International
RPM
$13.4B
$30.5M 0.3%
522,788
+501,837
+2,395% +$25.2M
PFE icon
70
Pfizer
PFE
$143B
$30.5M 0.3%
885,546
-142,713
-14% -$4.88M
PAGS icon
71
PagSeguro Digital
PAGS
$2.54B
$30.3M 0.3%
1,091,286
-387,385
-26% -$12.8M
CSCO icon
72
Cisco
CSCO
$442B
$27.9M 0.28%
648,791
-133,059
-17% -$5.81M
BA icon
73
Boeing
BA
$170B
$27.5M 0.27%
81,927
-8,193
-9% -$2.82M
AXTA icon
74
Axalta
AXTA
$6.93B
$27.4M 0.27%
905,061
-2,330
-0.3% -$73.1K
PEP icon
75
PepsiCo
PEP
$187B
$27.4M 0.27%
251,942
-20,971
-8% -$2.17M
1 2
3
4 5

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DPAM
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CA
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ICG
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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
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CQS
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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.