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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
NUE icon
176
Nucor
NUE
$53.9B
$5.36M 0.05%
85,808
+212
+0.2% +$13.5K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$5.35M 0.05%
81,071
+69,721
+614% +$4.74M
BBY icon
178
Best Buy
BBY
$18B
$5.28M 0.05%
70,744
-1,986
-3% -$147K
CLX icon
179
Clorox
CLX
$11.6B
$5.25M 0.05%
38,783
+1,768
+5% +$218K
FITB
180
Fifth Third Bancorp
FITB
$52.6B
$5.12M 0.05%
178,270
-23,647
-12% -$751K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
SHO icon
182
Sunstone Hotel Investors
SHO
$2.19B
$4.94M 0.05%
297,445
+49,130
+20% +$799K
WELL icon
183
Welltower
WELL
$172B
$4.91M 0.05%
78,275
– –
STAG icon
184
STAG Industrial
STAG
$7.97B
$4.9M 0.05%
180,170
-69,850
-28% -$1.79M
KEY icon
185
KeyCorp
KEY
$25.4B
$4.81M 0.05%
246,049
+175,811
+250% +$3.51M
FR icon
186
First Industrial Realty Trust
FR
$9.13B
$4.79M 0.05%
143,591
-80,290
-36% -$2.53M
PHG icon
187
Philips
PHG
$26.2B
$4.76M 0.05%
145,040
-17,472
-11% -$559K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
JCI icon
189
Johnson Controls International
JCI
$85.7B
$4.7M 0.05%
+140,584
New +$4.88M
MSI icon
190
Motorola Solutions
MSI
$68.6B
$4.69M 0.05%
40,311
+750
+2% +$82.7K
ESS icon
191
Essex Property Trust
ESS
$18.8B
$4.64M 0.05%
19,400
– –
GSIE icon
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
0
– –
QEFA icon
193
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
0
– –
ABB
194
DELISTED
ABB Ltd
ABB
$4.46M 0.04%
204,916
-13,702
-6% -$318K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
CA
196
DELISTED
CA, Inc.
CA
$4.35M 0.04%
122,164
+7,170
+6% +$253K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.7B
– –
0
– –
REG icon
198
Regency Centers
REG
$15.1B
$4.33M 0.04%
69,755
– –
BAC icon
199
Bank of America
BAC
$430B
$4.28M 0.04%
152,020
+4,130
+3% +$123K
K
200
DELISTED
Kellanova
K
$4.25M 0.04%
+64,824
New +$3.86M
6 7
8
9 10

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DPAM
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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 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.