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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

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

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

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
FDX icon
26
FedEx
FDX
$74.7B
$125M 1.22%
517,144
+3,575
+0.7% +$866K
EQIX icon
27
Equinix
EQIX
$100B
$124M 1.22%
286,730
-5,575
-2% -$2.44M
EA icon
28
Electronic Arts
EA
$52.4B
$123M 1.21%
1,018,759
+27,220
+3% +$3.51M
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$115M 1.13%
1,490,611
-326,949
-18% -$24.1M
TXN icon
30
Texas Instruments
TXN
$258B
$114M 1.12%
1,059,187
+25,949
+3% +$2.89M
NOW icon
31
ServiceNow
NOW
$107B
$113M 1.11%
2,886,465
-2,570,675
-47% -$97.2M
INXN
32
DELISTED
Interxion Holding N.V.
INXN
$111M 1.09%
1,645,610
+1,488,860
+950% +$96.6M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$70.9B
$108M 1.06%
268,098
-248,240
-48% -$94.5M
PRGO icon
34
Perrigo
PRGO
$1.47B
$103M 1.01%
1,450,295
-37,895
-3% -$2.84M
SEE
35
DELISTED
Sealed Air
SEE
$103M 1.01%
2,555,495
+59,445
+2% +$2.46M
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
$100M 0.99%
1,101,915
-48,625
-4% -$4.22M
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$97.5M 0.96%
1,570,523
+17,406
+1% +$1.03M
AMT icon
38
American Tower
AMT
$79.3B
$96.9M 0.95%
666,795
+169,485
+34% +$24.9M
SBAC icon
39
SBA Communications
SBAC
$19.8B
$96.3M 0.95%
599,710
+178,925
+43% +$28.5M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$92.9M 0.91%
1,556,260
+118,760
+8% +$7.11M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.21T
$92.8M 0.91%
1,537,580
+115,560
+8% +$7M
RIG icon
42
Transocean
RIG
$5.68B
$91M 0.89%
6,520,790
-141,926
-2% -$1.76M
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
$83.9M 0.82%
1,601,115
+115,004
+8% +$6.75M
SWKS icon
44
Skyworks Solutions
SWKS
$8.82B
$78.2M 0.77%
861,669
-589,910
-41% -$55.2M
EFX icon
45
Equifax
EFX
$21B
$72.3M 0.71%
553,715
-303,890
-35% -$39.6M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$124B
$67.7M 0.67%
351,130
-10,575
-3% -$1.88M
ESV
47
DELISTED
Ensco Rowan plc
ESV
$67.5M 0.66%
1,998,249
-54,900
-3% -$1.57M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$973B
– –
0
– –
BIIB icon
49
Biogen
BIIB
$30.3B
$63.1M 0.62%
178,560
-38,930
-18% -$13.4M
DO
50
DELISTED
Diamond Offshore Drilling
DO
$60.5M 0.59%
3,024,055
-74,346
-2% -$1.37M
1
2
3 4 5

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DPAM
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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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
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ZCM
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CQS
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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.