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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 %
95.54%
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDT icon
Medtronic
MDT
+$395M
2
META icon
Meta Platforms (Facebook)
META
+$374M
3
NOW icon
ServiceNow
NOW
+$363M
4
NVS icon
Novartis
NVS
+$330M
5
UL icon
Unilever
UL
+$319M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.15%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
151
DELISTED
GGP Inc.
GGP
$6.94M 0.06%
+296,845
New +$6.61M
INVH icon
152
Invitation Homes
INVH
$17.7B
$6.93M 0.06%
+293,995
New +$6.81M
TFC icon
153
Truist Financial
TFC
$65.9B
$6.9M 0.06%
+138,872
New +$6.7M
EXR icon
154
Extra Space Storage
EXR
$31.2B
$6.84M 0.06%
+78,200
New +$6.59M
STAG icon
155
STAG Industrial
STAG
$7.96B
$6.83M 0.06%
+249,860
New +$6.99M
HMC icon
156
Honda
HMC
$36.6B
$6.82M 0.06%
+200,184
New +$6.47M
ETN icon
157
Eaton
ETN
$157B
$6.79M 0.06%
+85,902
New +$6.68M
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.73M 0.06%
+91,685
New +$6.69M
CHRW icon
159
C.H. Robinson
CHRW
$24.5B
$6.72M 0.06%
+75,455
New +$6.16M
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
CUZ icon
161
Cousins Properties
CUZ
$5.2B
$6.4M 0.06%
+172,946
New +$6.39M
CLB icon
162
Core Laboratories
CLB
$522M
$6.14M 0.06%
+56,045
New +$5.59M
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
PSA icon
164
Public Storage
PSA
$55.8B
$6.04M 0.05%
+28,930
New +$6.11M
FR icon
165
First Industrial Realty Trust
FR
$9.1B
$5.99M 0.05%
+190,501
New +$6.01M
GGAL icon
166
Galicia Financial Group
GGAL
$7.92B
$5.98M 0.05%
+90,780
New +$5.21M
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$99.9B
– –
0
– –
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
ABB
169
DELISTED
ABB Ltd
ABB
$5.64M 0.05%
+210,505
New +$5.41M
MPC icon
170
Marathon Petroleum
MPC
$90.6B
$5.6M 0.05%
+84,913
New +$5.2M
UDR icon
171
UDR
UDR
$12.8B
$5.56M 0.05%
+144,455
New +$5.62M
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
GREK
173
Global X MSCI Greece ETF
GREK
$279M
– –
0
– –
GLW icon
174
Corning
GLW
$135B
$5.21M 0.05%
+162,804
New +$5.13M
PAM icon
175
Pampa Energía
PAM
$4.42B
$5.2M 0.05%
+77,325
New +$5.09M
5 6
7
8 9

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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 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.