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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 %
95.54%
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$395M
2
META icon
Meta Platforms (Facebook)
META
+$374M
3
NOW icon
ServiceNow
NOW
+$363M
4
NVS icon
Novartis
NVS
+$330M
5
UL icon
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
CCJ icon
76
Cameco
CCJ
$43.9B
$30.3M 0.27%
+3,285,379
New +$30.8M
AXTA icon
77
Axalta
AXTA
$7.66B
$28.6M 0.26%
+884,251
New +$28M
INTC icon
78
Intel
INTC
$506B
$28.2M 0.25%
+610,824
New +$26.7M
PFE icon
79
Pfizer
PFE
$162B
$28.1M 0.25%
+817,899
New +$27.9M
CSCO icon
80
Cisco
CSCO
$431B
$27.8M 0.25%
+726,997
New +$26M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
MRK icon
82
Merck
MRK
$371B
$25M 0.22%
+465,390
New +$25.8M
ESV
83
DELISTED
Ensco Rowan plc
ESV
$24.1M 0.22%
+1,018,257
New +$22.6M
MMM icon
84
3M
MMM
$86.9B
$23.4M 0.21%
+118,708
New +$22.8M
ABBV icon
85
AbbVie
ABBV
$453B
$22.7M 0.2%
+234,744
New +$22.1M
BA icon
86
Boeing
BA
$168B
$22.5M 0.2%
+76,297
New +$20.7M
EQIX icon
87
Equinix
EQIX
$102B
$21.2M 0.19%
+46,685
New +$21.6M
MCD icon
88
McDonald's
MCD
$181B
$18.8M 0.17%
+109,110
New +$18.3M
IBM icon
89
IBM
IBM
$221B
$18.6M 0.17%
+126,811
New +$18.4M
AMGN icon
90
Amgen
AMGN
$236B
$18.6M 0.17%
+106,785
New +$18.9M
SPG icon
91
Simon Property Group
SPG
$67.8B
$18.4M 0.17%
+106,905
New +$17.4M
TSM icon
92
TSMC
TSM
$2.22T
$17.5M 0.16%
+442,125
New +$17.9M
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
0
– –
UNP icon
94
Union Pacific
UNP
$172B
$17.1M 0.15%
+127,673
New +$15.4M
PAC icon
95
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$17M 0.15%
+164,981
New +$16.2M
BND icon
96
Vanguard Total Bond Market
BND
$163B
– –
0
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
0
– –
HON icon
99
Honeywell
HON
$66.4B
$14.9M 0.13%
+107,589
New +$14.4M
UPS icon
100
United Parcel Service
UPS
$87B
$14.8M 0.13%
+124,649
New +$14.6M
2 3
4
5 6

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CA
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ICG
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CW
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WSTAM
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ZCM
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CQS
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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.