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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
HR icon
201
Healthcare Realty
HR
$7.39B
$4.25M 0.04%
157,595
– –
KLAC icon
202
KLA
KLAC
$278B
$4.23M 0.04%
412,970
+67,510
+20% +$734K
TT icon
203
Trane Technologies
TT
$104B
$4.17M 0.04%
+46,464
New +$4.08M
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
$4.17M 0.04%
97,200
-19,810
-17% -$792K
GPC icon
205
Genuine Parts
GPC
$17.2B
$4.14M 0.04%
45,165
-4,252
-9% -$388K
ANDV
206
DELISTED
Andeavor
ANDV
$4.13M 0.04%
31,518
+11,140
+55% +$1.47M
HR
207
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.07M 0.04%
+140,151
New +$3.85M
GAP
208
The Gap Inc
GAP
$7.33B
$4.05M 0.04%
125,030
-9,817
-7% -$302K
ELS icon
209
Equity Lifestyle Properties
ELS
$12.8B
$3.96M 0.04%
86,130
-24,540
-22% -$1.1M
VTR icon
210
Ventas
VTR
$46.7B
$3.95M 0.04%
69,355
-1,185
-2% -$62K
TIER
211
DELISTED
TIER REIT, Inc.
TIER
$3.89M 0.04%
+163,611
New +$3.41M
FCE.A
212
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.89M 0.04%
170,550
– –
FAST icon
213
Fastenal
FAST
$52.2B
$3.87M 0.04%
322,044
-22,304
-6% -$289K
SJM icon
214
J.M. Smucker
SJM
$12B
$3.84M 0.04%
35,743
+854
+2% +$95.9K
EMN icon
215
Eastman Chemical
EMN
$7.84B
$3.78M 0.04%
37,852
+1,733
+5% +$183K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
GGP
217
DELISTED
GGP Inc.
GGP
$3.77M 0.04%
184,720
-45,510
-20% -$923K
C icon
218
Citigroup
C
$217B
$3.67M 0.04%
54,928
+840
+2% +$57.8K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$100B
– –
0
– –
WY icon
220
Weyerhaeuser
WY
$17.7B
$3.66M 0.04%
100,374
-3,128,189
-97% -$114M
DBRG icon
221
DigitalBridge
DBRG
$2.92B
$3.51M 0.03%
140,496
-864
-0.6% -$20.6K
HRL icon
222
Hormel Foods
HRL
$14B
$3.42M 0.03%
+91,885
New +$3.3M
BP icon
223
BP
BP
$108B
$3.41M 0.03%
79,360
+6,404
+9% +$269K
CHRW icon
224
C.H. Robinson
CHRW
$24.6B
$3.4M 0.03%
40,705
+337
+0.8% +$30.1K
LAMR icon
225
Lamar Advertising Co
LAMR
$16.5B
$3.37M 0.03%
49,280
-11,550
-19% -$774K
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 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.