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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
CCI icon
151
Crown Castle
CCI
$34.6B
$7.6M 0.07%
70,498
+4,230
+6% +$439K
INVH icon
152
Invitation Homes
INVH
$17.8B
$7.55M 0.07%
327,450
+77,465
+31% +$1.75M
UE icon
153
Urban Edge Properties
UE
$2.99B
$7.33M 0.07%
320,710
– –
VFC icon
154
VF Corp
VFC
$6.63B
$7.28M 0.07%
94,890
-18,294
-16% -$1.38M
BHP icon
155
BHP
BHP
$204B
$7.27M 0.07%
+162,990
New +$7.05M
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
ETN icon
158
Eaton
ETN
$156B
$6.96M 0.07%
93,103
-14,646
-14% -$1.13M
LPT
159
DELISTED
Liberty Property Trust
LPT
$6.92M 0.07%
+156,196
New +$6.62M
GIS icon
160
General Mills
GIS
$20.2B
$6.5M 0.06%
146,850
-8,238
-5% -$361K
ITW icon
161
Illinois Tool Works
ITW
$79.5B
$6.24M 0.06%
+45,073
New +$6.67M
PAYX icon
162
Paychex
PAYX
$40.6B
$6.23M 0.06%
91,153
-2,179
-2% -$141K
XOM icon
163
ExxonMobil
XOM
$611B
$6.14M 0.06%
74,248
+8,680
+13% +$692K
RIO icon
164
Rio Tinto
RIO
$146B
$6.02M 0.06%
+108,500
New +$6.08M
EXR icon
165
Extra Space Storage
EXR
$31.3B
$5.95M 0.06%
59,660
-18,590
-24% -$1.73M
GLW icon
166
Corning
GLW
$134B
$5.94M 0.06%
215,929
+1,214
+0.6% +$33.5K
AIV
167
Aimco
AIV
$390M
$5.89M 0.06%
1,044,872
– –
CUBE icon
168
CubeSmart
CUBE
$9.5B
$5.81M 0.06%
180,290
+9,480
+6% +$284K
NSC icon
169
Norfolk Southern
NSC
$76.3B
$5.79M 0.06%
+38,406
New +$5.61M
DOC icon
170
Healthpeak Properties
DOC
$15.5B
$5.7M 0.06%
220,680
-86,295
-28% -$2.03M
CHCT
171
Community Healthcare Trust
CHCT
$536M
$5.67M 0.06%
189,940
-105,630
-36% -$2.83M
WDC icon
172
Western Digital
WDC
$166B
$5.63M 0.06%
96,152
+18,571
+24% +$1.18M
CMI icon
173
Cummins
CMI
$89.5B
$5.55M 0.05%
41,704
+3,393
+9% +$508K
HMC icon
174
Honda
HMC
$36.6B
$5.54M 0.05%
189,485
-14,457
-7% -$476K
HSY icon
175
Hershey
HSY
$34.7B
$5.44M 0.05%
58,490
+4,789
+9% +$447K
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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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.