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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
+5.93%
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
+$27.8M
Cap. Flow
-$479M
Cap. Flow %
-4.71%
Top 10 Hldgs %
26.93%
Holding
352
New
24
Increased
177
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$96.6M
2
MDLZ icon
Mondelez International
MDLZ
+$93.6M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$30.3M
4
CL icon
Colgate-Palmolive
CL
+$29.1M
5
SBAC icon
SBA Communications
SBAC
+$28.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$351M
2
NOW icon
ServiceNow
NOW
+$97.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$94.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$61.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$55.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
226
Lamar Advertising Co
LAMR
$16.3B
$3.38M 0.03%
43,450
-5,830
-12% -$433K
TEAM icon
227
Atlassian
TEAM
$24.3B
$3.35M 0.03%
34,835
-402,360
-92% -$31.9M
GTY
228
Getty Realty Corp
GTY
$2.12B
$3.3M 0.03%
115,485
-655
-0.6% -$18.8K
APLE icon
229
Apple Hospitality REIT
APLE
$3.98B
$3.26M 0.03%
186,315
-1,086
-0.6% -$19.3K
NWL icon
230
Newell Brands
NWL
$2.2B
$3.16M 0.03%
155,902
+49,099
+46% +$1.15M
NNN icon
231
NNN REIT
NNN
$9.36B
$3.15M 0.03%
70,235
-235
-0.3% -$10.6K
VER
232
DELISTED
VEREIT, Inc.
VER
$3.13M 0.03%
86,231
-296
-0.3% -$11.3K
FR icon
233
First Industrial Realty Trust
FR
$8.81B
$3.12M 0.03%
99,500
-44,091
-31% -$1.43M
CHSP
234
DELISTED
Chesapeake Lodging Trust
CHSP
$3.05M 0.03%
95,190
-1,290
-1% -$41.8K
WRK
235
DELISTED
WestRock Company
WRK
$2.98M 0.03%
55,859
+4,148
+8% +$232K
LXP icon
236
LXP Industrial Trust
LXP
$3.52B
$2.92M 0.03%
+70,353
New +$3.07M
GPK icon
237
Graphic Packaging
GPK
$3.3B
$2.9M 0.03%
207,126
+31,010
+18% +$447K
CUBE icon
238
CubeSmart
CUBE
$9.57B
$2.82M 0.03%
99,025
-81,265
-45% -$2.48M
CRH icon
239
CRH
CRH
$68.7B
$2.82M 0.03%
86,134
+2,628
+3% +$88.4K
KSS icon
240
Kohl's
KSS
$2.1B
$2.82M 0.03%
37,783
+4,190
+12% +$317K
CLB icon
241
Core Laboratories
CLB
$518M
$2.81M 0.03%
24,285
-60,750
-71% -$6.85M
SON icon
242
Sonoco
SON
$5.8B
$2.8M 0.03%
50,402
+7,494
+17% +$417K
HAS icon
243
Hasbro
HAS
$12.8B
$2.74M 0.03%
26,084
+1,731
+7% +$173K
IRT icon
244
Independence Realty Trust
IRT
$3.87B
$2.68M 0.03%
254,285
-1
-0% -$10
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.67M 0.03%
58,756
+1,876
+3% +$79.9K
TAP icon
246
Molson Coors Class B
TAP
$7.71B
$2.62M 0.03%
42,623
+5,564
+15% +$368K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.6B
$2.58M 0.03%
+21,965
New +$2.5M
SKM icon
248
SK Telecom
SKM
$13.5B
$2.5M 0.02%
54,559
+697
+1% +$29K
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
AAPL icon
250
Apple
AAPL
$4.95T
$2.46M 0.02%
43,636
-12,800
-23% -$667K
8 9
10
11 12

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CA
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CW
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WSTAM
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Manning & Napier Group's Q3 2018 Portfolio in Review

As of Q3 2018, Manning & Napier Group held 352 positions worth $10.2B, up 0.27% from $10.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Manning & Napier Group withdrew a net $479M in Q3 2018, closing 19 positions and reducing 100 holdings. Its most notable exit was PagSeguro Digital, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Group opened a new position in Bank of N.T. Butterfield & Son worth $31.2M.

  • Manning & Napier Group's largest Q3 2018 buy was Bank of N.T. Butterfield & Son: 600,956 shares worth $31.2M.
  • Manning & Napier Group added most to Interxion Holding N.V. in Q3 2018, an estimated $96.6M increase.
  • Manning & Napier Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $351M.
  • Manning & Napier Group fully exited PagSeguro Digital in Q3 2018, selling an estimated $30.3M.
  • Manning & Napier Group's ten largest holdings make up 27% of its $10.2B portfolio in Q3 2018.
  • Manning & Napier Group opened 24 new positions and closed 19 in Q3 2018.
  • Manning & Napier Group's portfolio value rose 0.27% quarter-over-quarter to $10.2B.

Based on Manning & Napier Group's 13F filing for Q3 2018, filed 10 Oct 2018.