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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

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

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.15%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.42B
– –
0
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
QCOM icon
103
Qualcomm
QCOM
$179B
$14.1M 0.13%
+220,830
New +$13.4M
RTX icon
104
RTX Corp
RTX
$262B
$14.1M 0.13%
+175,041
New +$13.3M
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
PLD icon
106
Prologis
PLD
$138B
$13.2M 0.12%
+205,270
New +$13.4M
USB icon
107
US Bancorp
USB
$99.1B
$12.6M 0.11%
+235,084
New +$12.6M
GILD icon
108
Gilead Sciences
GILD
$167B
$12.4M 0.11%
+173,559
New +$13.2M
LMT icon
109
Lockheed Martin
LMT
$118B
$12.4M 0.11%
+38,674
New +$12.2M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
0
– –
ADSW
111
DELISTED
Advanced Disposal Services Inc
ADSW
$12.1M 0.11%
+507,567
New +$12M
KMB icon
112
Kimberly-Clark
KMB
$35.8B
$12M 0.11%
+99,322
New +$11.6M
ESLT icon
113
Elbit Systems
ESLT
$34.8B
$11.6M 0.1%
+87,210
New +$12.5M
CL icon
114
Colgate-Palmolive
CL
$74.2B
$11.1M 0.1%
+146,658
New +$10.7M
CVS icon
115
CVS Health
CVS
$136B
$10.5M 0.09%
+145,382
New +$10.6M
CHCT
116
Community Healthcare Trust
CHCT
$529M
$10.4M 0.09%
+371,290
New +$10.3M
SNY icon
117
Sanofi
SNY
$105B
$10.3M 0.09%
+239,169
New +$11M
AVB icon
118
AvalonBay Communities
AVB
$27.2B
$10.2M 0.09%
+57,420
New +$10.4M
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.68B
$9.94M 0.09%
+76,155
New +$9.59M
DLR icon
120
Digital Realty Trust
DLR
$64.4B
$9.91M 0.09%
+87,000
New +$10.2M
BXP icon
121
Boston Properties
BXP
$11.1B
$9.81M 0.09%
+75,490
New +$9.47M
CUBE icon
122
CubeSmart
CUBE
$9.47B
$9.74M 0.09%
+336,725
New +$9.41M
WM icon
123
Waste Management
WM
$95.5B
$9.51M 0.09%
+110,164
New +$8.97M
DCM
124
DELISTED
NTT DOCOMO, Inc.
DCM
$9.49M 0.09%
+399,451
New +$9.72M
CCI icon
125
Crown Castle
CCI
$34.4B
$9.28M 0.08%
+83,578
New +$9.02M
3 4
5
6 7

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 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.