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
+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
GWW icon
176
W.W. Grainger
GWW
$66B
$5.04M 0.05%
17,858
+2,947
+20% +$772K
GREK
177
Global X MSCI Greece ETF
GREK
$292M
– –
0
– –
CLX icon
178
Clorox
CLX
$11.8B
$4.93M 0.05%
37,015
+8,834
+31% +$1.19M
XOM icon
179
ExxonMobil
XOM
$642B
$4.89M 0.05%
65,568
+12,817
+24% +$1.02M
ELS icon
180
Equity Lifestyle Properties
ELS
$12.6B
$4.86M 0.05%
110,670
+32,640
+42% +$1.39M
CUBE icon
181
CubeSmart
CUBE
$9.57B
$4.82M 0.05%
170,810
-165,915
-49% -$4.52M
AZUL
182
DELISTED
Azul
AZUL
$4.73M 0.05%
136,135
-520
-0.4% -$15.3K
PHG icon
183
Philips
PHG
$24.3B
$4.72M 0.05%
162,512
+6,747
+4% +$201K
GGP
184
DELISTED
GGP Inc.
GGP
$4.71M 0.05%
230,230
-66,615
-22% -$1.47M
FAST icon
185
Fastenal
FAST
$54.7B
$4.7M 0.05%
344,348
+81,852
+31% +$1.13M
CAH icon
186
Cardinal Health
CAH
$53.7B
$4.69M 0.05%
74,855
+17,606
+31% +$1.21M
ESS icon
187
Essex Property Trust
ESS
$18.7B
$4.67M 0.05%
19,400
+11,860
+157% +$2.73M
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.96B
$4.65M 0.05%
37,265
-38,890
-51% -$4.83M
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
$4.52M 0.04%
117,010
+25,225
+27% +$951K
CHSP
190
DELISTED
Chesapeake Lodging Trust
CHSP
$4.47M 0.04%
160,820
+60
+0% +$1.61K
GPC icon
191
Genuine Parts
GPC
$17.6B
$4.44M 0.04%
49,417
+12,267
+33% +$1.19M
BAC icon
192
Bank of America
BAC
$436B
$4.43M 0.04%
147,890
+705
+0.5% +$22.1K
QEFA icon
193
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
0
– –
GSIE icon
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
0
– –
INFY icon
195
Infosys
INFY
$47.4B
$4.35M 0.04%
487,624
+13,336
+3% +$118K
SJM icon
196
J.M. Smucker
SJM
$12.9B
$4.33M 0.04%
34,889
+7,166
+26% +$895K
WELL icon
197
Welltower
WELL
$175B
$4.26M 0.04%
78,275
-32,530
-29% -$1.84M
GAP
198
The Gap Inc
GAP
$7.07B
$4.21M 0.04%
134,847
+30,987
+30% +$1.01M
HR icon
199
Healthcare Realty
HR
$7.46B
$4.17M 0.04%
157,595
+60
+0% +$1.6K
MSI icon
200
Motorola Solutions
MSI
$70.3B
$4.16M 0.04%
39,561
+7,679
+24% +$785K
6 7
8
9 10

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 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.