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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
VLO icon
126
Valero Energy
VLO
$91.9B
$10.1M 0.1%
90,972
-15,325
-14% -$1.72M
INXN
127
DELISTED
Interxion Holding N.V.
INXN
$9.78M 0.1%
156,750
– –
WM icon
128
Waste Management
WM
$96.1B
$9.78M 0.1%
120,215
-22,528
-16% -$1.87M
LYB icon
129
LyondellBasell Industries
LYB
$19.1B
$9.68M 0.1%
88,099
-10,793
-11% -$1.19M
EMR icon
130
Emerson Electric
EMR
$78.2B
$9.61M 0.09%
139,020
-3,292
-2% -$231K
BXP icon
131
Boston Properties
BXP
$11.1B
$9.46M 0.09%
75,470
– –
SNY icon
132
Sanofi
SNY
$107B
$9.45M 0.09%
236,088
-11,502
-5% -$453K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.5B
$9.32M 0.09%
92,590
+9,660
+12% +$901K
EQR icon
134
Equity Residential
EQR
$25.9B
$8.85M 0.09%
139,025
+25,295
+22% +$1.58M
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.75M 0.09%
687,511
+2,365
+0.3% +$30.4K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.72M 0.09%
120,045
-6,430
-5% -$463K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$8.6M 0.08%
143,270
+136,680
+2,074% +$8.8M
DESP
138
DELISTED
Despegar.com
DESP
$8.49M 0.08%
+405,171
New +$10.4M
KMB icon
139
Kimberly-Clark
KMB
$36B
$8.35M 0.08%
79,268
-9,428
-11% -$980K
AMH icon
140
American Homes 4 Rent
AMH
$12.3B
$8.34M 0.08%
375,920
+35,650
+10% +$728K
SNP
141
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.31M 0.08%
92,463
+72
+0.1% +$6.88K
SUI icon
142
Sun Communities
SUI
$15B
$8.23M 0.08%
84,120
+10,285
+14% +$967K
UDR icon
143
UDR
UDR
$12.9B
$8.23M 0.08%
219,220
+9,180
+4% +$332K
HST icon
144
Host Hotels & Resorts
HST
$16.4B
$8.09M 0.08%
383,985
+184,815
+93% +$3.77M
BDN
145
Brandywine Realty Trust
BDN
$547M
$8.03M 0.08%
475,650
+241,105
+103% +$3.87M
CUZ icon
146
Cousins Properties
CUZ
$5.23B
$8.02M 0.08%
206,993
-66,993
-24% -$2.44M
SYY icon
147
Sysco
SYY
$39.1B
$7.94M 0.08%
116,263
-26,389
-18% -$1.69M
VNO icon
148
Vornado Realty Trust
VNO
$7.59B
$7.91M 0.08%
106,990
– –
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.75M 0.08%
486,380
+66,545
+16% +$1.01M
MPC icon
150
Marathon Petroleum
MPC
$91.3B
$7.61M 0.08%
108,434
+4,809
+5% +$367K
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 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.