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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
DAL icon
301
Delta Air Lines
DAL
$57B
$862K 0.01%
17,295
-365
-2% -$19.9K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$65.1B
$826K 0.01%
11,220
-275
-2% -$20.5K
MWA icon
303
Mueller Water Products
MWA
$3.94B
$789K 0.01%
86,845
-92,579
-52% -$971K
FIX icon
304
Comfort Systems
FIX
$60.9B
$773K 0.01%
17,709
-474
-3% -$24.3K
LUV icon
305
Southwest Airlines
LUV
$22.2B
$737K 0.01%
15,885
-390
-2% -$20.7K
PNC icon
306
PNC Financial Services
PNC
$99.6B
$708K 0.01%
6,069
-45
-0.7% -$5.74K
ORI icon
307
Old Republic International
ORI
$10.5B
$705K 0.01%
34,330
-825
-2% -$17.7K
WTW icon
308
Willis Towers Watson
WTW
$28.6B
$703K 0.01%
4,635
-135
-3% -$20.2K
PEGI
309
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$653K 0.01%
35,115
-780
-2% -$15.2K
WAB icon
310
Wabtec
WAB
$50.8B
$652K 0.01%
9,291
-1
-0% -$87
QCOM icon
311
Qualcomm
QCOM
$179B
$626K 0.01%
11,017
+16
+0.1% +$971
ALL icon
312
Allstate
ALL
$67.3B
$586K 0.01%
7,100
-160
-2% -$14.4K
NYF icon
313
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
RF icon
314
Regions Financial
RF
$26.2B
$492K 0.01%
36,815
-9,620
-21% -$155K
NVT icon
315
nVent Electric
NVT
$24.1B
$397K ﹤0.01%
17,714
+18
+0.1% +$436
LNC icon
316
Lincoln National
LNC
$7.88B
$386K ﹤0.01%
7,535
-3,510
-32% -$213K
PFG icon
317
Principal Financial Group
PFG
$24B
$354K ﹤0.01%
8,035
-4,356
-35% -$214K
HBAN icon
318
Huntington Bancshares
HBAN
$34.7B
$344K ﹤0.01%
28,955
-895
-3% -$12.4K
ENB icon
319
Enbridge
ENB
$121B
$323K ﹤0.01%
10,417
-1
-0% -$32
REZI icon
320
Resideo Technologies
REZI
$5.34B
$303K ﹤0.01%
+14,766
New +$315K
BN icon
321
Brookfield
BN
$103B
$268K ﹤0.01%
19,619
-3
-0% -$45
ESGR
322
DELISTED
Enstar Group
ESGR
$260K ﹤0.01%
1,552
-1
-0.1% -$181
JEF icon
323
Jefferies Financial Group
JEF
$13B
$249K ﹤0.01%
16,048
-1
-0% -$18
MATW icon
324
Matthews International
MATW
$878M
$248K ﹤0.01%
6,120
+6
+0.1% +$256
RSG icon
325
Republic Services
RSG
$66.7B
$216K ﹤0.01%
3,004
– –
11 12
13
14 15

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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.