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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
+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
AXTA icon
76
Axalta
AXTA
$7.24B
$27.4M 0.27%
907,391
+23,140
+3% +$723K
TMO icon
77
Thermo Fisher Scientific
TMO
$208B
$27.2M 0.27%
131,930
-33,540
-20% -$7.04M
ABBV icon
78
AbbVie
ABBV
$456B
$26.1M 0.26%
275,646
+40,902
+17% +$4.49M
MMM icon
79
3M
MMM
$91.5B
$26M 0.26%
141,621
+22,913
+19% +$4.54M
SFM icon
80
Sprouts Farmers Market
SFM
$7.25B
$25.8M 0.25%
1,097,665
-252,417
-19% -$6.47M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
SCCO icon
82
Southern Copper
SCCO
$141B
$25.3M 0.25%
503,651
-1,115,983
-69% -$52.9M
CDK
83
DELISTED
CDK Global, Inc.
CDK
$24.9M 0.24%
392,915
-64,093
-14% -$4.49M
OLN icon
84
Olin
OLN
$2.49B
$24.2M 0.24%
+796,351
New +$27.1M
ADSW
85
DELISTED
Advanced Disposal Services Inc
ADSW
$22.8M 0.22%
1,025,076
+517,509
+102% +$12M
PAC icon
86
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$22.4M 0.22%
225,025
+60,044
+36% +$6.1M
IBM icon
87
IBM
IBM
$204B
$22.4M 0.22%
152,719
+25,908
+20% +$3.92M
AMGN icon
88
Amgen
AMGN
$203B
$21.3M 0.21%
125,156
+18,371
+17% +$3.37M
EQIX icon
89
Equinix
EQIX
$104B
$20.4M 0.2%
48,810
+2,125
+5% +$894K
UNP icon
90
Union Pacific
UNP
$177B
$20.2M 0.2%
150,346
+22,673
+18% +$3.05M
MCD icon
91
McDonald's
MCD
$192B
$20.2M 0.2%
128,915
+19,805
+18% +$3.26M
TSM icon
92
TSMC
TSM
$2.07T
$19.4M 0.19%
442,457
+332
+0.1% +$14.5K
SPG icon
93
Simon Property Group
SPG
$74.9B
$19M 0.19%
122,965
+16,060
+15% +$2.55M
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
ESV
95
DELISTED
Ensco Rowan plc
ESV
$17.6M 0.17%
1,002,350
-15,907
-2% -$351K
HON icon
96
Honeywell
HON
$77.4B
$17.3M 0.17%
132,817
+25,228
+23% +$3.49M
UPS icon
97
United Parcel Service
UPS
$95.9B
$16.9M 0.17%
161,676
+37,027
+30% +$4.28M
PLD icon
98
Prologis
PLD
$137B
$16.8M 0.16%
266,495
+61,225
+30% +$3.81M
LMT icon
99
Lockheed Martin
LMT
$134B
$16.7M 0.16%
49,422
+10,748
+28% +$3.66M
RTX icon
100
RTX Corp
RTX
$295B
$16.7M 0.16%
210,898
+35,857
+20% +$2.96M
2 3
4
5 6

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WSTAM
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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.