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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

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

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

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
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$92.1M 1.12%
1,625,891
+135,280
+9% +$8.48M
SBAC icon
27
SBA Communications
SBAC
$19.8B
$91.8M 1.12%
566,830
-32,880
-5% -$5.35M
DOX icon
28
Amdocs
DOX
$5.62B
$91.2M 1.11%
1,556,691
-339,332
-18% -$21.3M
EA icon
29
Electronic Arts
EA
$52.4B
$87.9M 1.07%
1,114,229
+95,470
+9% +$8.76M
SEE
30
DELISTED
Sealed Air
SEE
$86.1M 1.05%
2,470,045
-85,450
-3% -$2.98M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$85.9M 1.05%
1,659,520
+103,260
+7% +$5.53M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.5B
$85.1M 1.04%
999,918
-404,610
-29% -$38.5M
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$81.3M 0.99%
1,564,105
-6,418
-0.4% -$345K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.21T
$77.7M 0.95%
1,487,740
-49,840
-3% -$2.69M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$70.8B
$77.3M 0.94%
206,871
-61,227
-23% -$22.4M
SCHW
36
Charles Schwab
SCHW
$177B
$74.9M 0.91%
1,803,895
-1,484,215
-45% -$67.1M
CME icon
37
CME Group
CME
$88.4B
$72.8M 0.89%
387,235
+322,160
+495% +$59.5M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$976B
– –
0
– –
DVA icon
39
DaVita
DVA
$15.1B
$70.6M 0.86%
1,371,372
-393,465
-22% -$25.2M
ICE icon
40
Intercontinental Exchange
ICE
$79.1B
$69.8M 0.85%
926,300
+777,845
+524% +$59.6M
BLK icon
41
Blackrock
BLK
$166B
$68.1M 0.83%
173,295
-150,330
-46% -$61.6M
CBOE icon
42
Cboe Global Markets
CBOE
$29B
$67.2M 0.82%
686,445
+575,865
+521% +$60M
FDX icon
43
FedEx
FDX
$74.8B
$67.1M 0.82%
415,709
-101,435
-20% -$21.5M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$123B
$55.1M 0.67%
332,808
-18,322
-5% -$3.17M
AZO icon
45
AutoZone
AZO
$49.3B
$54M 0.66%
64,440
-5,810
-8% -$4.66M
NKE icon
46
Nike
NKE
$64.9B
$47M 0.57%
633,593
+309,763
+96% +$23.2M
PRGO icon
47
Perrigo
PRGO
$1.47B
$45.6M 0.56%
1,176,920
-273,375
-19% -$17.4M
JPM icon
48
JPMorgan Chase
JPM
$910B
$45.3M 0.55%
463,904
+30,153
+7% +$3.21M
WMT icon
49
Walmart Inc
WMT
$911B
$43.8M 0.53%
1,410,609
+101,751
+8% +$3.26M
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$43.3M 0.53%
1,895,402
-2,001,200
-51% -$54.8M
1
2
3 4 5

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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.