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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
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,580
Closed -$203K
CA
352
DELISTED
CA, Inc.
CA
– –
-122,164
Closed -$4.35M
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.