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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
CHSP
251
DELISTED
Chesapeake Lodging Trust
CHSP
$2.14M 0.03%
87,875
-7,315
-8% -$211K
BP icon
252
BP
BP
$109B
$2.12M 0.03%
57,634
-21,423
-27% -$855K
MGA icon
253
Magna International
MGA
$18.3B
$2.11M 0.03%
46,437
+3,003
+7% +$145K
NEAR icon
254
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
0
– –
NOK icon
255
Nokia
NOK
$51.8B
$1.99M 0.02%
342,712
+27,622
+9% +$155K
VO icon
256
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
CVX icon
257
Chevron
CVX
$378B
$1.97M 0.02%
18,126
-455
-2% -$52.7K
PLYM
258
DELISTED
Plymouth Industrial REIT
PLYM
$1.94M 0.02%
154,263
-1,520
-1% -$20.1K
CAJ
259
DELISTED
Canon, Inc.
CAJ
$1.94M 0.02%
70,345
+5,314
+8% +$154K
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
$1.9M 0.02%
45,850
-50,510
-52% -$2.1M
DGX icon
261
Quest Diagnostics
DGX
$25.6B
$1.86M 0.02%
22,334
+2,415
+12% +$226K
KSU
262
DELISTED
Kansas City Southern
KSU
$1.86M 0.02%
19,464
-530
-3% -$53.8K
O icon
263
Realty Income
O
$61.1B
$1.85M 0.02%
+30,238
New +$1.81M
FMC icon
264
FMC
FMC
$1.39B
$1.84M 0.02%
28,779
-703
-2% -$49.3K
WHR icon
265
Whirlpool
WHR
$2.44B
$1.84M 0.02%
17,250
+1,944
+13% +$221K
KOF icon
266
Coca-Cola Femsa
KOF
$22.9B
$1.83M 0.02%
30,114
+1,776
+6% +$108K
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$1.78M 0.02%
69,297
+9,770
+16% +$301K
TLK icon
268
Telkom Indonesia
TLK
$14.3B
$1.75M 0.02%
66,700
+5,285
+9% +$134K
NVDA icon
269
NVIDIA
NVDA
$4.76T
$1.74M 0.02%
+521,000
New +$2.49M
PKG icon
270
Packaging Corp of America
PKG
$22.5B
$1.73M 0.02%
20,778
+2,535
+14% +$236K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
0
– –
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
STOR
273
DELISTED
STORE Capital Corporation
STOR
$1.69M 0.02%
+59,575
New +$1.74M
AAPL icon
274
Apple
AAPL
$4.95T
$1.68M 0.02%
42,596
-1,040
-2% -$50.4K
UMH
275
UMH Properties
UMH
$1.32B
$1.67M 0.02%
141,020
-880
-0.6% -$11.9K
9 10
11
12 13

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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 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.