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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

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

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

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
MDT icon
1
Medtronic
MDT
$106B
$376M 3.69%
4,684,945
-249,618
-5% -$20.6M
UL icon
2
Unilever
UL
$134B
$308M 3.02%
4,925,340
-106,571
-2% -$6.48M
BKNG icon
3
Booking.com
BKNG
$141B
$307M 3.02%
3,693,425
-387,475
-9% -$30.5M
NVS icon
4
Novartis
NVS
$293B
$304M 2.98%
4,191,320
-184,423
-4% -$14M
QRVO icon
5
Qorvo
QRVO
$7.54B
$286M 2.8%
4,054,232
+927,978
+30% +$69.9M
SLB icon
6
SLB Ltd
SLB
$70B
$262M 2.58%
4,050,322
-292,114
-7% -$20.4M
ABEV icon
7
Ambev
ABEV
$46.7B
$244M 2.4%
33,610,375
-3,494,961
-9% -$24M
DVA icon
8
DaVita
DVA
$15.1B
$241M 2.37%
3,660,692
-483,102
-12% -$35.5M
LULU icon
9
lululemon athletica
LULU
$13.2B
$227M 2.23%
2,546,036
-267,160
-9% -$21.4M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$214M 2.1%
1,340,906
-773,388
-37% -$139M
BABA icon
11
Alibaba
BABA
$277B
$214M 2.1%
1,167,060
+632,720
+118% +$119M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$208M 2.04%
1,625,486
-47,329
-3% -$6.4M
MA icon
13
Mastercard
MA
$479B
$206M 2.02%
1,174,245
-167,602
-12% -$28.6M
V icon
14
Visa
V
$681B
$203M 1.99%
1,698,809
-242,849
-13% -$29.4M
MSFT icon
15
Microsoft
MSFT
$2.93T
$203M 1.99%
2,218,823
+442,025
+25% +$40.4M
NOW icon
16
ServiceNow
NOW
$107B
$194M 1.91%
5,868,155
-8,729,050
-60% -$269M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$70.6B
$170M 1.67%
493,023
+38,688
+9% +$13.5M
EA icon
18
Electronic Arts
EA
$52.4B
$157M 1.54%
1,298,293
-122,508
-9% -$14.8M
BALL icon
19
Ball Corp
BALL
$16.6B
$157M 1.54%
3,944,675
+1,430,747
+57% +$55.9M
INCY icon
20
Incyte
INCY
$23.4B
$156M 1.53%
1,875,220
+716,584
+62% +$64.6M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.5B
$155M 1.52%
1,916,458
-64,419
-3% -$5.53M
DOX icon
22
Amdocs
DOX
$5.62B
$150M 1.47%
2,243,672
-168,050
-7% -$11.3M
PRGO icon
23
Perrigo
PRGO
$1.47B
$144M 1.41%
1,727,981
-177,064
-9% -$15.5M
SWKS icon
24
Skyworks Solutions
SWKS
$8.9B
$143M 1.4%
1,423,359
-929,602
-40% -$96.7M
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$135M 1.33%
3,952,632
-310,407
-7% -$11.2M
1
2 3 4 5

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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.