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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
OVV icon
326
Ovintiv
OVV
$16.6B
$262K ﹤0.01%
+4,000
New +$259K
GWW icon
327
W.W. Grainger
GWW
$66B
$258K ﹤0.01%
722
-1
-0.1% -$344
MDR
328
DELISTED
McDermott International
MDR
$243K ﹤0.01%
+13,186
New +$247K
BAX icon
329
Baxter International
BAX
$12.1B
$231K ﹤0.01%
+3,000
New +$223K
NTR icon
330
Nutrien
NTR
$32.4B
$230K ﹤0.01%
+4,000
New +$221K
RPM icon
331
RPM International
RPM
$13.8B
$225K ﹤0.01%
3,480
-519,308
-99% -$33.4M
RSG icon
332
Republic Services
RSG
$66.7B
$218K ﹤0.01%
3,004
-1
-0% -$72
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K ﹤0.01%
+3,001
New +$200K
AIG icon
334
American International
AIG
$42B
– –
-7,175
Closed -$380K
CTSH icon
335
Cognizant
CTSH
$22.3B
– –
-3,041
Closed -$240K
DFS
336
DELISTED
Discover Financial Services
DFS
– –
-2,981
Closed -$209K
GE icon
337
GE Aerospace
GE
$375B
– –
-2,829
Closed -$184K
JLL icon
338
Jones Lang LaSalle
JLL
$15.5B
– –
-1,301
Closed -$215K
KR icon
339
Kroger
KR
$35.5B
– –
-7,516
Closed -$213K
ORCL icon
340
Oracle
ORCL
$345B
– –
-5,985
Closed -$263K
PAGS icon
341
PagSeguro Digital
PAGS
$2.62B
– –
-1,091,286
Closed -$30.3M
REXR icon
342
Rexford Industrial Realty
REXR
$8.63B
– –
-30,390
Closed -$953K
SFM icon
343
Sprouts Farmers Market
SFM
$7.23B
– –
-1,097,240
Closed -$24.2M
TEVA icon
344
Teva Pharmaceuticals
TEVA
$36.2B
– –
-10,191
Closed -$247K
TJX icon
345
TJX Companies
TJX
$173B
– –
-4,510
Closed -$214K
TRNO icon
346
Terreno Realty
TRNO
$7.72B
– –
-20,770
Closed -$782K
TSCO icon
347
Tractor Supply
TSCO
$16.7B
– –
-15,580
Closed -$238K
CXP
348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-105,290
Closed -$2.39M
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-170,550
Closed -$3.89M
GGP
350
DELISTED
GGP Inc.
GGP
– –
-184,720
Closed -$3.77M
11 12 13
14
15

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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.