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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
+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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
REG icon
202
Regency Centers
REG
$15.1B
$4.11M 0.04%
69,755
+20
+0% +$1.21K
VB icon
203
Vanguard Small-Cap ETF
VB
$79.9B
– –
0
– –
CRH icon
204
CRH
CRH
$68.7B
$4.03M 0.04%
118,497
+4,775
+4% +$169K
DOV icon
205
Dover
DOV
$27.7B
$3.98M 0.04%
50,137
+11,511
+30% +$943K
CA
206
DELISTED
CA, Inc.
CA
$3.9M 0.04%
114,994
+25,848
+29% +$898K
LAMR icon
207
Lamar Advertising Co
LAMR
$16.3B
$3.87M 0.04%
60,830
+65
+0.1% +$4.47K
GTY
208
Getty Realty Corp
GTY
$2.12B
$3.85M 0.04%
152,805
+40,190
+36% +$1.01M
EMN icon
209
Eastman Chemical
EMN
$7.74B
$3.81M 0.04%
36,119
+7,769
+27% +$785K
ESLT icon
210
Elbit Systems
ESLT
$38.1B
$3.81M 0.04%
31,360
-55,850
-64% -$7.74M
CHRW icon
211
C.H. Robinson
CHRW
$20.6B
$3.78M 0.04%
40,368
-35,087
-47% -$3.23M
SHO icon
212
Sunstone Hotel Investors
SHO
$2.2B
$3.78M 0.04%
248,315
+75
+0% +$1.18K
HOLI
213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.77M 0.04%
152,595
-675
-0.4% -$17.1K
KLAC icon
214
KLA
KLAC
$266B
$3.77M 0.04%
345,460
+64,110
+23% +$713K
BDN
215
Brandywine Realty Trust
BDN
$533M
$3.72M 0.04%
234,545
-45
-0% -$749
HST icon
216
Host Hotels & Resorts
HST
$17.1B
$3.71M 0.04%
199,170
+115
+0.1% +$2.25K
C icon
217
Citigroup
C
$223B
$3.65M 0.04%
54,088
+165
+0.3% +$12.4K
ERUS
218
DELISTED
iShares MSCI Russia ETF
ERUS
– –
0
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$103B
– –
0
– –
VTR icon
220
Ventas
VTR
$48.7B
$3.49M 0.03%
70,540
+4,900
+7% +$257K
FCE.A
221
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.45M 0.03%
170,550
-65
-0% -$1.44K
GGAL icon
222
Galicia Financial Group
GGAL
$8.03B
$3.39M 0.03%
51,520
-39,260
-43% -$2.58M
KSS icon
223
Kohl's
KSS
$2.1B
$3.33M 0.03%
50,788
+17,230
+51% +$1.09M
OUT icon
224
Outfront Media
OUT
$5.68B
$3.3M 0.03%
178,843
+162
+0.1% +$3.36K
SMIN icon
225
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
0
– –
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 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.