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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
KMB icon
126
Kimberly-Clark
KMB
$37B
$9.77M 0.1%
88,696
-10,626
-11% -$1.21M
INXN
127
DELISTED
Interxion Holding N.V.
INXN
$9.73M 0.1%
156,750
+31,550
+25% +$1.88M
EMR icon
128
Emerson Electric
EMR
$83.6B
$9.72M 0.1%
142,312
+27,633
+24% +$1.97M
CUZ icon
129
Cousins Properties
CUZ
$5.28B
$9.51M 0.09%
273,986
+101,040
+58% +$3.53M
PSA icon
130
Public Storage
PSA
$60.5B
$9.5M 0.09%
47,400
+18,470
+64% +$3.6M
BXP icon
131
Boston Properties
BXP
$11B
$9.3M 0.09%
75,470
-20
-0% -$2.43K
TFC icon
132
Truist Financial
TFC
$63.7B
$8.94M 0.09%
171,877
+33,005
+24% +$1.78M
ETN icon
133
Eaton
ETN
$155B
$8.61M 0.08%
107,749
+21,847
+25% +$1.79M
SYY icon
134
Sysco
SYY
$40.2B
$8.55M 0.08%
142,652
+26,688
+23% +$1.62M
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.54M 0.08%
685,146
+73,835
+12% +$953K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.29M 0.08%
126,475
+23,015
+22% +$1.55M
SNP
137
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.17M 0.08%
92,391
+706
+0.8% +$58.3K
VFC icon
138
VF Corp
VFC
$6.71B
$7.9M 0.08%
113,184
-15,343
-12% -$1.11M
CHCT
139
Community Healthcare Trust
CHCT
$538M
$7.61M 0.07%
295,570
-75,720
-20% -$1.92M
MPC icon
140
Marathon Petroleum
MPC
$91.2B
$7.58M 0.07%
103,625
+18,712
+22% +$1.29M
MAA icon
141
Mid-America Apartment Communities
MAA
$15.5B
$7.56M 0.07%
82,930
+13,875
+20% +$1.25M
UDR icon
142
UDR
UDR
$12.8B
$7.48M 0.07%
210,040
+65,585
+45% +$2.31M
CCI icon
143
Crown Castle
CCI
$32.4B
$7.26M 0.07%
66,268
-17,310
-21% -$1.88M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
VNO icon
145
Vornado Realty Trust
VNO
$7.43B
$7.2M 0.07%
106,990
-20
-0% -$1.39K
DOC icon
146
Healthpeak Properties
DOC
$15.5B
$7.13M 0.07%
306,975
-1,360
-0.4% -$31.6K
HMC icon
147
Honda
HMC
$37.8B
$7.08M 0.07%
203,942
+3,758
+2% +$133K
EQR icon
148
Equity Residential
EQR
$25.2B
$7.01M 0.07%
113,730
+15
+0% +$890
GIS icon
149
General Mills
GIS
$19.5B
$6.99M 0.07%
155,088
+36,185
+30% +$1.96M
CXW icon
150
CoreCivic
CXW
$3.09B
$6.97M 0.07%
357,285
+40
+0% +$864
4 5
6
7 8

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CA
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ICG
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CW
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WSTAM
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CT
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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.