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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
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$395M |
| 2 |
Meta Platforms (Facebook)
META
|
+$374M |
| 3 |
ServiceNow
NOW
|
+$363M |
| 4 |
Novartis
NVS
|
+$330M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $9.25M | 0.08% |
+49,246
| New | +$9.18M |
|
127
VF Corp
VFC
$5.29B
| $8.95M | 0.08% |
+128,527
| New | +$8.49M |
|
128
Automatic Data Processing
ADP
$110B
| $8.58M | 0.08% |
+73,258
| New | +$8.38M |
|
129
LyondellBasell Industries
LYB
$20.5B
| $8.44M | 0.08% |
+76,530
| New | +$7.94M |
|
130
Vornado Realty Trust
VNO
$6.83B
| $8.37M | 0.08% |
+107,010
| New | +$8.19M |
|
|
AIV
131
Aimco
AIV
$372M
| $8.26M | 0.07% |
+1,419,236
| New | +$8.36M |
|
132
Urban Edge Properties
UE
$2.65B
| $8.21M | 0.07% |
+321,950
| New | +$8M |
|
133
Healthpeak Properties
DOC
$14.2B
| $8.04M | 0.07% |
+308,335
| New | +$8.18M |
|
134
CoreCivic
CXW
$3.43B
| $8.04M | 0.07% |
+357,245
| New | +$8.58M |
|
|
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.03M | 0.07% |
+611,311
| New | +$7.92M |
|
136
Emerson Electric
EMR
$85.2B
| $7.99M | 0.07% |
+114,679
| New | +$7.43M |
|
137
Dollar General
DG
$29.4B
| $7.92M | 0.07% |
+85,140
| New | +$7.32M |
|
138
Valero Energy
VLO
$107B
| $7.89M | 0.07% |
+85,909
| New | +$7.09M |
|
139
DigitalBridge
DBRG
$2.99B
| $7.69M | 0.07% |
+168,598
| New | +$8.28M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| – | – |
0
| – | – |
|
141
Target
TGT
$74.7B
| $7.59M | 0.07% |
+116,340
| New | +$7.02M |
|
|
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.55M | 0.07% |
+419,655
| New | +$7.53M |
|
143
American Homes 4 Rent
AMH
$11.7B
| $7.43M | 0.07% |
+340,200
| New | +$7.38M |
|
|
INXN
144
DELISTED
Interxion Holding N.V.
INXN
| $7.38M | 0.07% |
+125,200
| New | +$6.93M |
|
|
VMRK
145
Vivmark Residential
VMRK
$50.6B
| $7.25M | 0.07% |
+113,715
| New | +$7.59M |
|
146
Welltower
WELL
$170B
| $7.07M | 0.06% |
+110,805
| New | +$7.44M |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.06M | 0.06% |
+103,460
| New | +$6.71M |
|
148
General Mills
GIS
$20.5B
| $7.05M | 0.06% |
+118,903
| New | +$6.43M |
|
149
Sysco
SYY
$38.4B
| $7.04M | 0.06% |
+115,964
| New | +$6.57M |
|
150
Mid-America Apartment Communities
MAA
$14.9B
| $6.94M | 0.06% |
+69,055
| New | +$7.17M |
|
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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.