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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
LXFT
101
DELISTED
Luxoft Holding, Inc.
LXFT
$16.4M 0.16%
+399,630
New +$19.8M
GILD icon
102
Gilead Sciences
GILD
$163B
$16.1M 0.16%
212,942
+39,383
+23% +$3.13M
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
USB icon
107
US Bancorp
USB
$98.7B
$15M 0.15%
297,189
+62,105
+26% +$3.4M
QCOM icon
108
Qualcomm
QCOM
$178B
$14.6M 0.14%
264,089
+43,259
+20% +$2.76M
AVB icon
109
AvalonBay Communities
AVB
$27B
$14M 0.14%
84,905
+27,485
+48% +$4.5M
CF icon
110
CF Industries
CF
$18.7B
$14M 0.14%
370,035
-657,250
-64% -$26.8M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
RTN
112
DELISTED
Raytheon Company
RTN
$13.3M 0.13%
61,758
+12,512
+25% +$2.59M
CL icon
113
Colgate-Palmolive
CL
$73.5B
$13M 0.13%
180,822
+34,164
+23% +$2.46M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
BND icon
115
Vanguard Total Bond Market
BND
$158B
– –
0
– –
DLR icon
116
Digital Realty Trust
DLR
$71.9B
$12M 0.12%
114,010
+27,010
+31% +$2.85M
WM icon
117
Waste Management
WM
$96B
$12M 0.12%
142,743
+32,579
+30% +$2.8M
CVS icon
118
CVS Health
CVS
$137B
$11.9M 0.12%
192,041
+46,659
+32% +$3.35M
ADP icon
119
Automatic Data Processing
ADP
$103B
$10.5M 0.1%
92,569
+19,311
+26% +$2.25M
LYB icon
120
LyondellBasell Industries
LYB
$19.1B
$10.4M 0.1%
98,892
+22,362
+29% +$2.5M
DCM
121
DELISTED
NTT DOCOMO, Inc.
DCM
$10.3M 0.1%
402,501
+3,050
+0.8% +$76.5K
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.42B
– –
0
– –
SNY icon
123
Sanofi
SNY
$106B
$9.92M 0.1%
247,590
+8,421
+4% +$350K
TGT icon
124
Target
TGT
$63.7B
$9.88M 0.1%
142,378
+26,038
+22% +$1.9M
VLO icon
125
Valero Energy
VLO
$90.5B
$9.86M 0.1%
106,297
+20,388
+24% +$1.9M
3 4
5
6 7

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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 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.