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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
WHR icon
276
Whirlpool
WHR
$2.44B
$1.82M 0.02%
15,306
+2,023
+15% +$268K
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.96B
$1.78M 0.02%
14,170
-55
-0.4% -$6.95K
BRG
278
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.76M 0.02%
179,915
-3,821
-2% -$36.3K
NOK icon
279
Nokia
NOK
$51.8B
$1.76M 0.02%
315,090
+13,733
+5% +$76.3K
CVA
280
DELISTED
Covanta Holding Corporation
CVA
$1.74M 0.02%
106,985
+5,785
+6% +$99.1K
KOF icon
281
Coca-Cola Femsa
KOF
$22.9B
$1.74M 0.02%
28,338
+593
+2% +$36.1K
HES
282
DELISTED
Hess
HES
$1.65M 0.02%
23,131
-4,580
-17% -$302K
EGP icon
283
EastGroup Properties
EGP
$11.3B
$1.6M 0.02%
16,740
-131
-0.8% -$12.6K
COLD icon
284
Americold
COLD
$4.17B
$1.6M 0.02%
63,940
+8,459
+15% +$196K
JJSF icon
285
J&J Snack Foods
JJSF
$1.46B
$1.59M 0.02%
10,527
+450
+4% +$66.9K
TLK icon
286
Telkom Indonesia
TLK
$14.3B
$1.5M 0.01%
61,415
+2,982
+5% +$73.7K
BX icon
287
Blackstone
BX
$106B
$1.43M 0.01%
37,455
+6,849
+22% +$247K
CMS icon
288
CMS Energy
CMS
$22.9B
$1.38M 0.01%
28,266
+1,045
+4% +$50.9K
WPP icon
289
WPP
WPP
$4.21B
$1.25M 0.01%
17,001
+777
+5% +$60.7K
TAL icon
290
TAL Education Group
TAL
$5.86B
$1.22M 0.01%
47,600
+13,955
+41% +$451K
APO icon
291
Apollo Global Management
APO
$71.6B
$1.1M 0.01%
31,945
+689
+2% +$24K
SMIN icon
292
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
0
– –
FIX icon
293
Comfort Systems
FIX
$60.9B
$1.02M 0.01%
18,183
-12,462
-41% -$668K
DAL icon
294
Delta Air Lines
DAL
$57B
$1.02M 0.01%
17,660
-3,036
-15% -$167K
LUV icon
295
Southwest Airlines
LUV
$22.2B
$1.02M 0.01%
16,275
-2,536
-13% -$148K
CB icon
296
Chubb
CB
$139B
$996K 0.01%
7,460
+134
+2% +$18.1K
WAB icon
297
Wabtec
WAB
$50.8B
$974K 0.01%
+9,292
New +$1M
META icon
298
Meta Platforms (Facebook)
META
$1.51T
$947K 0.01%
5,760
-1,938,345
-100% -$351M
PNR icon
299
Pentair
PNR
$10.2B
$896K 0.01%
20,687
+1,969
+11% +$85.4K
EXC icon
300
Exelon
EXC
$48.2B
$866K 0.01%
27,837
+1,052
+4% +$32.4K
10 11
12
13 14

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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.