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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
RPM icon
326
RPM International
RPM
$13.8B
$204K ﹤0.01%
3,480
– –
GWW icon
327
W.W. Grainger
GWW
$66B
$203K ﹤0.01%
722
– –
OVV icon
328
Ovintiv
OVV
$16.6B
$115K ﹤0.01%
4,000
– –
ADBE icon
329
Adobe
ADBE
$94.5B
– –
-158,675
Closed -$42.8M
APO icon
330
Apollo Global Management
APO
$71.6B
– –
-31,945
Closed -$1.1M
ASPS icon
331
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-1,730
Closed -$446K
BAX icon
332
Baxter International
BAX
$12.1B
– –
-3,000
Closed -$231K
BIIB icon
333
Biogen
BIIB
$29.5B
– –
-178,560
Closed -$63.1M
BKU icon
334
Bankunited
BKU
$3.36B
– –
-8,150
Closed -$288K
DBRG icon
335
DigitalBridge
DBRG
$2.93B
– –
-141,393
Closed -$3.44M
DHI icon
336
D.R. Horton
DHI
$41.3B
– –
-17,610
Closed -$742K
EFX icon
337
Equifax
EFX
$20.8B
– –
-553,715
Closed -$72.3M
LAMR icon
338
Lamar Advertising Co
LAMR
$16.3B
– –
-43,450
Closed -$3.38M
LEN icon
339
Lennar Class A
LEN
$20.5B
– –
-14,694
Closed -$664K
LGIH icon
340
LGI Homes
LGIH
$1.4B
– –
-12,425
Closed -$589K
MAC icon
341
Macerich
MAC
$7.41B
– –
-41,665
Closed -$2.3M
META icon
342
Meta Platforms (Facebook)
META
$1.51T
– –
-5,760
Closed -$947K
NTR icon
343
Nutrien
NTR
$32.4B
– –
-4,000
Closed -$230K
NVR icon
344
NVR
NVR
$16.9B
– –
-245
Closed -$605K
OUT icon
345
Outfront Media
OUT
$5.68B
– –
-124,793
Closed -$2.45M
REG icon
346
Regency Centers
REG
$15.1B
– –
-69,520
Closed -$4.49M
SWKS icon
347
Skyworks Solutions
SWKS
$9.54B
– –
-861,669
Closed -$78.2M
TEAM icon
348
Atlassian
TEAM
$24.3B
– –
-34,835
Closed -$3.35M
WY icon
349
Weyerhaeuser
WY
$17.2B
– –
-118,934
Closed -$3.84M
LSI
350
DELISTED
Life Storage, Inc.
LSI
– –
-28,727
Closed -$1.82M
11 12 13
14
15

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CA
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ICG
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CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.