We are live on
!
Find out more
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
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$395M |
| 2 |
Meta Platforms (Facebook)
META
|
+$374M |
| 3 |
ServiceNow
NOW
|
+$363M |
| 4 |
Novartis
NVS
|
+$330M |
| 5 |
Unilever
UL
|
+$319M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$89.5B
| $5.02M | 0.05% |
+28,416
| New | +$4.86M |
|
177
Paychex
PAYX
$40.7B
| $5.01M | 0.05% |
+73,687
| New | +$4.84M |
|
|
STOR
178
DELISTED
STORE Capital Corporation
STOR
| $4.95M | 0.04% |
+190,062
| New | +$4.86M |
|
|
FITB
179
Fifth Third Bancorp
FITB
$52.6B
| $4.88M | 0.04% |
+160,906
| New | +$4.69M |
|
|
XRN
180
Chiron Real Estate Inc
XRN
$549M
| $4.87M | 0.04% |
+118,721
| New | +$5.31M |
|
181
Regency Centers
REG
$15.1B
| $4.82M | 0.04% |
+69,735
| New | +$4.6M |
|
|
VER
182
DELISTED
VEREIT, Inc.
VER
| $4.8M | 0.04% |
+123,243
| New | +$4.94M |
|
183
Healthcare Realty
HR
$7.39B
| $4.73M | 0.04% |
+157,535
| New | +$4.77M |
|
184
Hershey
HSY
$34.8B
| $4.72M | 0.04% |
+41,595
| New | +$4.58M |
|
|
SUPV
185
Grupo Supervielle
SUPV
$850M
| $4.7M | 0.04% |
+160,410
| New | +$4.26M |
|
186
YPF
YPF
$19.5B
| $4.68M | 0.04% |
+204,490
| New | +$4.69M |
|
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| – | – |
0
| – | – |
|
188
Lamar Advertising Co
LAMR
$16.5B
| $4.51M | 0.04% |
+60,765
| New | +$4.43M |
|
189
Philips
PHG
$26.2B
| $4.47M | 0.04% |
+155,765
| New | +$4.69M |
|
190
NNN REIT
NNN
$9.43B
| $4.47M | 0.04% |
+103,610
| New | +$4.35M |
|
191
ExxonMobil
XOM
$611B
| $4.41M | 0.04% |
+52,751
| New | +$4.36M |
|
192
Camden Property Trust
CPT
$11.2B
| $4.38M | 0.04% |
+47,585
| New | +$4.4M |
|
193
Nucor
NUE
$53.9B
| $4.38M | 0.04% |
+68,818
| New | +$4.03M |
|
194
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
0
| – | – |
|
|
CHSP
195
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.35M | 0.04% |
+160,760
| New | +$4.51M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $4.35M | 0.04% |
+26,595
| New | +$4.77M |
|
197
Bank of America
BAC
$430B
| $4.34M | 0.04% |
+147,185
| New | +$4.06M |
|
198
Republic Services
RSG
$68.4B
| $4.32M | 0.04% |
+63,974
| New | +$4.12M |
|
|
BDN
199
Brandywine Realty Trust
BDN
$545M
| $4.27M | 0.04% |
+234,590
| New | +$4.15M |
|
200
Clorox
CLX
$11.6B
| $4.19M | 0.04% |
+28,181
| New | +$3.83M |
|
Similar funds
DPAM
CA
ICG
CW
WSTAM
CT
ZCM
CQS
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.