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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$65.1B
$854K 0.01%
11,495
+200
+2% +$14.3K
RF icon
302
Regions Financial
RF
$26.2B
$851K 0.01%
46,435
+1,255
+3% +$23.6K
PNC icon
303
PNC Financial Services
PNC
$99.6B
$832K 0.01%
6,114
+675
+12% +$96K
QCOM icon
304
Qualcomm
QCOM
$179B
$792K 0.01%
+11,001
New +$724K
BRK.B icon
305
Berkshire Hathaway Class B
BRK.B
$1.07T
$787K 0.01%
+3,679
New +$755K
ORI icon
306
Old Republic International
ORI
$10.5B
$786K 0.01%
35,155
+745
+2% +$16.1K
LNC icon
307
Lincoln National
LNC
$7.88B
$747K 0.01%
11,045
+1,429
+15% +$94.3K
DHI icon
308
D.R. Horton
DHI
$41.3B
$742K 0.01%
17,610
– –
ARES icon
309
Ares Management
ARES
$28.8B
$740K 0.01%
31,955
+374
+1% +$8.02K
PFG icon
310
Principal Financial Group
PFG
$24B
$725K 0.01%
12,391
+2,016
+19% +$112K
ALL icon
311
Allstate
ALL
$67.3B
$715K 0.01%
7,260
+150
+2% +$14.6K
PEGI
312
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$712K 0.01%
35,895
+1,320
+4% +$25.5K
WTW icon
313
Willis Towers Watson
WTW
$28.6B
$671K 0.01%
4,770
+95
+2% +$14.4K
LEN icon
314
Lennar Class A
LEN
$20.5B
$664K 0.01%
14,694
-1
-0% -$50
NVR icon
315
NVR
NVR
$16.9B
$605K 0.01%
245
-1
-0.4% -$2.76K
LGIH icon
316
LGI Homes
LGIH
$1.4B
$589K 0.01%
12,425
-1
-0% -$55
NVT icon
317
nVent Electric
NVT
$24.1B
$480K ﹤0.01%
17,696
-86
-0.5% -$2.34K
ASPS icon
318
Altisource Portfolio Solutions
ASPS
$62.7M
$446K ﹤0.01%
+1,730
New +$471K
HBAN icon
319
Huntington Bancshares
HBAN
$34.7B
$444K ﹤0.01%
29,850
-19,270
-39% -$301K
ENB icon
320
Enbridge
ENB
$121B
$336K ﹤0.01%
+10,418
New +$364K
ESGR
321
DELISTED
Enstar Group
ESGR
$323K ﹤0.01%
+1,553
New +$330K
JEF icon
322
Jefferies Financial Group
JEF
$13B
$315K ﹤0.01%
+16,049
New +$335K
BN icon
323
Brookfield
BN
$103B
$311K ﹤0.01%
+19,622
New +$298K
MATW icon
324
Matthews International
MATW
$878M
$306K ﹤0.01%
+6,114
New +$329K
BKU icon
325
Bankunited
BKU
$3.36B
$288K ﹤0.01%
8,150
-10,485
-56% -$413K
11 12
13
14 15

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WSTAM
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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.