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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
UPS icon
101
United Parcel Service
UPS
$100B
$16.1M 0.16%
151,572
-10,104
-6% -$1.13M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
BND icon
104
Vanguard Total Bond Market
BND
$159B
– –
0
– –
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
TSM icon
106
TSMC
TSM
$2.06T
$15.5M 0.15%
423,142
-19,315
-4% -$763K
LMT icon
107
Lockheed Martin
LMT
$118B
$15.3M 0.15%
51,741
+2,319
+5% +$748K
AVB icon
108
AvalonBay Communities
AVB
$27.3B
$14.8M 0.15%
86,110
+1,205
+1% +$199K
USB icon
109
US Bancorp
USB
$98.9B
$14.4M 0.14%
288,850
-8,339
-3% -$423K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
LLY icon
111
Eli Lilly
LLY
$1.05T
$13.6M 0.13%
159,163
+142,366
+848% +$11.7M
AVGO icon
112
Broadcom
AVGO
$1.77T
$13M 0.13%
+534,720
New +$13.1M
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
0
– –
DLR icon
114
Digital Realty Trust
DLR
$64.4B
$12.7M 0.13%
113,950
-60
-0.1% -$6.37K
CVS icon
115
CVS Health
CVS
$136B
$12.6M 0.12%
196,240
+4,199
+2% +$277K
CL icon
116
Colgate-Palmolive
CL
$74.3B
$12.5M 0.12%
192,133
+11,311
+6% +$740K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
JOBS
118
DELISTED
51job Inc
JOBS
$12.1M 0.12%
123,931
+51,165
+70% +$5.01M
ADP icon
119
Automatic Data Processing
ADP
$102B
$11.9M 0.12%
88,912
-3,657
-4% -$464K
CAT icon
120
Caterpillar
CAT
$407B
$11.5M 0.11%
+84,830
New +$12.7M
CXW icon
121
CoreCivic
CXW
$2.99B
$11.1M 0.11%
464,875
+107,590
+30% +$2.27M
KHC icon
122
Kraft Heinz
KHC
$30.7B
$10.9M 0.11%
+174,277
New +$10.3M
PSA icon
123
Public Storage
PSA
$56B
$10.8M 0.11%
47,400
– –
CLB icon
124
Core Laboratories
CLB
$522M
$10.7M 0.11%
85,035
+20,885
+33% +$2.54M
TGT icon
125
Target
TGT
$63B
$10.2M 0.1%
133,492
-8,886
-6% -$654K
3 4
5
6 7

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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
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 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.