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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
-11.48%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
-$1.97B
Cap. Flow
-$635M
Cap. Flow %
-7.75%
Top 10 Hldgs %
27.38%
Holding
355
New
16
Increased
137
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128M
3
RAMP icon
LiveRamp
RAMP
+$125M
4
KO icon
Coca-Cola
KO
+$111M
5
CBOE icon
Cboe Global Markets
CBOE
+$60M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$149M
2
BABA icon
Alibaba
BABA
+$132M
3
CF icon
CF Industries
CF
+$107M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$78.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.71B
$3.25M 0.04%
57,953
+15,330
+36% +$944K
WDC icon
227
Western Digital
WDC
$172B
$3.15M 0.04%
112,635
+8,332
+8% +$295K
CHKP icon
228
Check Point Software Technologies
CHKP
$13.6B
$3.14M 0.04%
30,620
+8,655
+39% +$950K
SHO icon
229
Sunstone Hotel Investors
SHO
$2.2B
$3.13M 0.04%
241,005
-52,510
-18% -$772K
NWL icon
230
Newell Brands
NWL
$2.2B
$3.01M 0.04%
161,745
+5,843
+4% +$116K
KSS icon
231
Kohl's
KSS
$2.1B
$2.92M 0.04%
44,039
+6,256
+17% +$439K
LXP icon
232
LXP Industrial Trust
LXP
$3.52B
$2.86M 0.03%
69,802
-551
-0.8% -$22.7K
FR icon
233
First Industrial Realty Trust
FR
$8.81B
$2.85M 0.03%
98,950
-550
-0.6% -$17K
SMIN icon
234
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
0
– –
C icon
235
Citigroup
C
$223B
$2.68M 0.03%
51,468
-4,640
-8% -$294K
SON icon
236
Sonoco
SON
$5.8B
$2.61M 0.03%
49,077
-1,325
-3% -$72.7K
KIM icon
237
Kimco Realty
KIM
$17.8B
$2.57M 0.03%
+175,375
New +$2.75M
SKM icon
238
SK Telecom
SKM
$13.5B
$2.56M 0.03%
58,082
+3,523
+6% +$157K
VZ icon
239
Verizon
VZ
$198B
$2.47M 0.03%
43,990
-1,140
-3% -$64.7K
CRH icon
240
CRH
CRH
$68.7B
$2.44M 0.03%
92,650
+6,516
+8% +$185K
HAS icon
241
Hasbro
HAS
$12.8B
$2.37M 0.03%
29,119
+3,035
+12% +$282K
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$2.36M 0.03%
46,503
+4,612
+11% +$241K
WRK
243
DELISTED
WestRock Company
WRK
$2.33M 0.03%
61,610
+5,751
+10% +$254K
EPAM icon
244
EPAM Systems
EPAM
$4.92B
$2.32M 0.03%
+20,006
New +$2.45M
MDSO
245
DELISTED
Medidata Solutions, Inc.
MDSO
$2.32M 0.03%
+34,365
New +$2.43M
M icon
246
Macy's
M
$6.57B
$2.28M 0.03%
76,584
+7,779
+11% +$256K
ADC icon
247
Agree Realty
ADC
$9.66B
$2.27M 0.03%
38,330
-180
-0.5% -$10.3K
STE icon
248
Steris
STE
$21.3B
$2.17M 0.03%
+20,345
New +$2.27M
CLB icon
249
Core Laboratories
CLB
$518M
$2.16M 0.03%
36,150
+11,865
+49% +$1.02M
GPK icon
250
Graphic Packaging
GPK
$3.3B
$2.14M 0.03%
201,281
-5,845
-3% -$68.4K
8 9
10
11 12

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CW
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WSTAM
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Manning & Napier Group's Q4 2018 Portfolio in Review

As of Q4 2018, Manning & Napier Group held 355 positions worth $8.2B, down 19% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Manning & Napier Group withdrew a net $635M in Q4 2018, closing 27 positions and reducing 138 holdings. Its most notable exit was Skyworks Solutions, an estimated $78.2M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in LiveRamp worth $107M.

  • Manning & Napier Group's largest Q4 2018 buy was LiveRamp: 2,758,720 shares worth $107M.
  • Manning & Napier Group added most to PepsiCo in Q4 2018, an estimated $144M increase.
  • Manning & Napier Group's biggest Q4 2018 reduction was Incyte, cutting an estimated $149M.
  • Manning & Napier Group fully exited Skyworks Solutions in Q4 2018, selling an estimated $78.2M.
  • Manning & Napier Group's ten largest holdings make up 27% of its $8.2B portfolio in Q4 2018.
  • Manning & Napier Group opened 16 new positions and closed 27 in Q4 2018.
  • Manning & Napier Group's portfolio value fell 19% quarter-over-quarter to $8.2B.

Based on Manning & Napier Group's 13F filing for Q4 2018, filed 24 Jan 2019.