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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
CLB icon
151
Core Laboratories
CLB
$518M
$6.94M 0.07%
64,150
+8,105
+14% +$897K
UE icon
152
Urban Edge Properties
UE
$2.94B
$6.85M 0.07%
320,710
-1,240
-0.4% -$27.8K
EXR icon
153
Extra Space Storage
EXR
$31.3B
$6.83M 0.07%
78,250
+50
+0.1% +$4.21K
AMH icon
154
American Homes 4 Rent
AMH
$12B
$6.83M 0.07%
340,270
+70
+0% +$1.39K
SUI icon
155
Sun Communities
SUI
$15B
$6.75M 0.07%
73,835
+29,840
+68% +$2.63M
FR icon
156
First Industrial Realty Trust
FR
$8.81B
$6.54M 0.06%
223,881
+33,380
+18% +$985K
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.54M 0.06%
419,835
+180
+0% +$2.82K
FITB
158
Fifth Third Bancorp
FITB
$51.7B
$6.41M 0.06%
201,917
+41,011
+25% +$1.34M
JOBS
159
DELISTED
51job Inc
JOBS
$6.26M 0.06%
+72,766
New +$5.25M
CMI icon
160
Cummins
CMI
$91.3B
$6.21M 0.06%
38,311
+9,895
+35% +$1.7M
EZA icon
161
iShares MSCI South Africa ETF
EZA
$533M
– –
0
– –
GLW icon
162
Corning
GLW
$123B
$5.99M 0.06%
214,715
+51,911
+32% +$1.6M
STAG icon
163
STAG Industrial
STAG
$7.77B
$5.98M 0.06%
250,020
+160
+0.1% +$3.9K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
PAYX icon
165
Paychex
PAYX
$41.1B
$5.75M 0.06%
93,332
+19,645
+27% +$1.3M
INVH icon
166
Invitation Homes
INVH
$17.6B
$5.71M 0.06%
249,985
-44,010
-15% -$977K
AIV
167
Aimco
AIV
$377M
$5.67M 0.06%
1,044,872
-374,364
-26% -$2.01M
WDC icon
168
Western Digital
WDC
$172B
$5.41M 0.05%
77,581
+13,340
+21% +$898K
RSG icon
169
Republic Services
RSG
$66.7B
$5.36M 0.05%
80,979
+17,005
+27% +$1.14M
HSY icon
170
Hershey
HSY
$36.6B
$5.31M 0.05%
53,701
+12,106
+29% +$1.25M
NUE icon
171
Nucor
NUE
$56.4B
$5.23M 0.05%
85,596
+16,778
+24% +$1.11M
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
0
– –
ABB
173
DELISTED
ABB Ltd
ABB
$5.19M 0.05%
218,618
+8,113
+4% +$209K
ADM icon
174
Archer Daniels Midland
ADM
$40.1B
$5.16M 0.05%
118,985
+26,606
+29% +$1.12M
BBY icon
175
Best Buy
BBY
$18.6B
$5.09M 0.05%
72,730
+11,839
+19% +$851K
5 6
7
8 9

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CA
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ICG
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CW
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WSTAM
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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.