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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
+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 %
95.54%
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$395M
2
META icon
Meta Platforms (Facebook)
META
+$374M
3
NOW icon
ServiceNow
NOW
+$363M
4
NVS icon
Novartis
NVS
+$330M
5
UL icon
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
BBY icon
201
Best Buy
BBY
$18B
$4.17M 0.04%
+60,891
New +$3.6M
FCE.A
202
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.11M 0.04%
+170,615
New +$4.22M
CRH icon
203
CRH
CRH
$68.8B
$4.1M 0.04%
+113,722
New +$4.07M
SHO icon
204
Sunstone Hotel Investors
SHO
$2.19B
$4.1M 0.04%
+248,240
New +$4.11M
SUI icon
205
Sun Communities
SUI
$15B
$4.08M 0.04%
+43,995
New +$4.03M
OUT icon
206
Outfront Media
OUT
$5.85B
$4.08M 0.04%
+178,681
New +$4.18M
LSI
207
DELISTED
Life Storage, Inc.
LSI
$4.08M 0.04%
+68,709
New +$3.95M
EQC
208
DELISTED
Equity Commonwealth
EQC
$4.07M 0.04%
+133,320
New +$4.04M
C icon
209
Citigroup
C
$217B
$4.01M 0.04%
+53,923
New +$3.99M
REXR icon
210
Rexford Industrial Realty
REXR
$8.46B
$3.96M 0.04%
+136,045
New +$4.1M
QEFA icon
211
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
0
– –
HST icon
212
Host Hotels & Resorts
HST
$16.4B
$3.95M 0.04%
+199,055
New +$3.9M
VTR icon
213
Ventas
VTR
$46.7B
$3.94M 0.04%
+65,640
New +$4.15M
GSIE icon
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
0
– –
TRNO icon
215
Terreno Realty
TRNO
$7.94B
$3.93M 0.04%
+112,115
New +$4.12M
KDP icon
216
Keurig Dr Pepper
KDP
$42.1B
$3.91M 0.04%
+40,290
New +$3.61M
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
WDC icon
218
Western Digital
WDC
$164B
$3.86M 0.03%
+64,241
New +$4.14M
INFY icon
219
Infosys
INFY
$46.5B
$3.85M 0.03%
+474,288
New +$3.61M
MAC icon
220
Macerich
MAC
$7.35B
$3.8M 0.03%
+57,875
New +$3.54M
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
$3.76M 0.03%
+91,785
New +$3.92M
ORCL icon
222
Oracle
ORCL
$364B
$3.72M 0.03%
+78,644
New +$3.86M
LOMA
223
Loma Negra
LOMA
$1.31B
$3.71M 0.03%
+161,305
New +$3.56M
ADM icon
224
Archer Daniels Midland
ADM
$41.4B
$3.7M 0.03%
+92,379
New +$3.8M
BP icon
225
BP
BP
$108B
$3.67M 0.03%
+95,446
New +$3.46M
7 8
9
10 11

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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 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.