We are live on ! Find out more
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
OUT icon
251
Outfront Media
OUT
$5.68B
$2.45M 0.02%
124,793
-30,520
-20% -$607K
PLYM
252
DELISTED
Plymouth Industrial REIT
PLYM
$2.41M 0.02%
155,783
+110,097
+241% +$1.73M
VZ icon
253
Verizon
VZ
$198B
$2.41M 0.02%
+45,130
New +$2.39M
M icon
254
Macy's
M
$6.57B
$2.39M 0.02%
68,805
+13,810
+25% +$514K
AKR icon
255
Acadia Realty Trust
AKR
$2.99B
$2.36M 0.02%
84,265
-330
-0.4% -$9.13K
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
$2.36M 0.02%
41,891
+6,867
+20% +$414K
MAC icon
257
Macerich
MAC
$7.41B
$2.3M 0.02%
41,665
-320
-0.8% -$18.4K
MGA icon
258
Magna International
MGA
$18.3B
$2.28M 0.02%
43,434
+1,110
+3% +$62.3K
VO icon
259
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
CVX icon
260
Chevron
CVX
$378B
$2.27M 0.02%
18,581
+360
+2% +$43.7K
KSU
261
DELISTED
Kansas City Southern
KSU
$2.26M 0.02%
19,994
+569
+3% +$64.8K
FMC icon
262
FMC
FMC
$1.39B
$2.23M 0.02%
29,482
+323
+1% +$24.3K
UMH
263
UMH Properties
UMH
$1.32B
$2.22M 0.02%
141,900
– –
DGX icon
264
Quest Diagnostics
DGX
$25.6B
$2.15M 0.02%
19,919
+3,099
+18% +$340K
MWA icon
265
Mueller Water Products
MWA
$3.94B
$2.06M 0.02%
179,424
+4,854
+3% +$57.5K
DG icon
266
Dollar General
DG
$27.2B
$2.06M 0.02%
18,860
-8,195
-30% -$852K
CAJ
267
DELISTED
Canon, Inc.
CAJ
$2.06M 0.02%
65,031
+2,477
+4% +$78.5K
ADC icon
268
Agree Realty
ADC
$9.66B
$2.04M 0.02%
38,510
-930
-2% -$50.6K
TPR icon
269
Tapestry
TPR
$29.8B
$2.03M 0.02%
40,362
+5,147
+15% +$252K
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
0
– –
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
$2.01M 0.02%
59,527
+7,083
+14% +$212K
PKG icon
272
Packaging Corp of America
PKG
$22.5B
$2M 0.02%
18,243
+2,216
+14% +$250K
DD icon
273
DuPont de Nemours
DD
$18.9B
$1.95M 0.02%
11,991
-3,635
-23% -$625K
CAG icon
274
Conagra Brands
CAG
$7.29B
$1.92M 0.02%
56,559
+8,503
+18% +$311K
LSI
275
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.02%
28,727
-105
-0.4% -$6.8K
9 10
11
12 13

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.