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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
FRT icon
276
Federal Realty Investment Trust
FRT
$11B
$1.65M 0.02%
+13,940
New +$1.75M
COLD icon
277
Americold
COLD
$4.17B
$1.62M 0.02%
63,590
-350
-0.5% -$8.98K
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.96B
$1.62M 0.02%
14,075
-95
-0.7% -$11.6K
CPT icon
279
Camden Property Trust
CPT
$11.2B
$1.58M 0.02%
+17,975
New +$1.65M
DD icon
280
DuPont de Nemours
DD
$18.9B
$1.58M 0.02%
11,655
-336
-3% -$48.3K
CAG icon
281
Conagra Brands
CAG
$7.29B
$1.56M 0.02%
73,127
+16,568
+29% +$536K
TPR icon
282
Tapestry
TPR
$29.8B
$1.53M 0.02%
45,420
+5,058
+13% +$204K
APLE icon
283
Apple Hospitality REIT
APLE
$3.98B
$1.51M 0.02%
106,030
-80,285
-43% -$1.28M
BX icon
284
Blackstone
BX
$106B
$1.49M 0.02%
50,110
+12,655
+34% +$418K
JJSF icon
285
J&J Snack Foods
JJSF
$1.46B
$1.49M 0.02%
10,272
-255
-2% -$38.7K
CVA
286
DELISTED
Covanta Holding Corporation
CVA
$1.39M 0.02%
103,500
-3,485
-3% -$53.8K
CMS icon
287
CMS Energy
CMS
$22.9B
$1.37M 0.02%
27,591
-675
-2% -$34.1K
HES
288
DELISTED
Hess
HES
$1.35M 0.02%
33,436
+10,305
+45% +$588K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
AKR icon
290
Acadia Realty Trust
AKR
$2.99B
$1.28M 0.02%
53,755
-30,510
-36% -$839K
TAL icon
291
TAL Education Group
TAL
$5.86B
$1.27M 0.02%
47,600
– –
NSA
292
DELISTED
National Storage Affiliates Trust
NSA
$1.22M 0.01%
+46,250
New +$1.24M
CUBE icon
293
CubeSmart
CUBE
$9.57B
$1.22M 0.01%
42,445
-56,580
-57% -$1.66M
EGP icon
294
EastGroup Properties
EGP
$11.3B
$1.07M 0.01%
11,645
-5,095
-30% -$491K
WPP icon
295
WPP
WPP
$4.21B
$1.02M 0.01%
18,715
+1,714
+10% +$102K
CB icon
296
Chubb
CB
$139B
$934K 0.01%
7,240
-220
-3% -$28.4K
IVV icon
297
iShares Core S&P 500 ETF
IVV
$869B
– –
0
– –
ARES icon
298
Ares Management
ARES
$28.8B
$925K 0.01%
52,090
+20,135
+63% +$422K
PNR icon
299
Pentair
PNR
$10.2B
$894K 0.01%
23,677
+2,990
+14% +$121K
EXC icon
300
Exelon
EXC
$48.2B
$876K 0.01%
27,241
-596
-2% -$19.1K
10 11
12
13 14

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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.