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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
AZO icon
51
AutoZone
AZO
$49.7B
$54.5M 0.54%
70,250
+8,345
+13% +$6.14M
BTI icon
52
British American Tobacco
BTI
$136B
$51.4M 0.5%
1,101,454
+44,666
+4% +$2.27M
JPM icon
53
JPMorgan Chase
JPM
$907B
$48.9M 0.48%
433,751
+32,236
+8% +$3.66M
KO icon
54
Coca-Cola
KO
$351B
$47.7M 0.47%
1,033,475
+181,190
+21% +$8.28M
NTES icon
55
NetEase
NTES
$84.1B
$46.6M 0.46%
1,021,000
+87,250
+9% +$4.01M
ADBE icon
56
Adobe
ADBE
$94.3B
$42.8M 0.42%
158,675
-771
-0.5% -$199K
QGEN icon
57
Qiagen
QGEN
$8.49B
$42.4M 0.42%
1,056,674
-31,443
-3% -$1.26M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$42.1M 0.41%
628,350
+436,217
+227% +$29.1M
ISRG icon
59
Intuitive Surgical
ISRG
$122B
$41.7M 0.41%
218,085
+1,605
+0.7% +$285K
ULTA icon
60
Ulta Beauty
ULTA
$20.6B
$41.2M 0.41%
146,100
-3,876
-3% -$989K
WMT icon
61
Walmart Inc
WMT
$909B
$41M 0.4%
1,308,858
+142,518
+12% +$4.36M
DKS icon
62
Dick's Sporting Goods
DKS
$19.5B
$39.8M 0.39%
1,122,375
+8,355
+0.7% +$299K
PFE icon
63
Pfizer
PFE
$143B
$39.3M 0.39%
940,606
+55,060
+6% +$2.12M
WFC icon
64
Wells Fargo
WFC
$265B
$37.3M 0.37%
709,806
+85,246
+14% +$4.87M
HD icon
65
Home Depot
HD
$338B
$37.3M 0.37%
180,013
+12,517
+7% +$2.52M
INTC icon
66
Intel
INTC
$478B
$36.3M 0.36%
767,611
+70,217
+10% +$3.42M
CSCO icon
67
Cisco
CSCO
$441B
$33.6M 0.33%
691,315
+42,524
+7% +$1.91M
BA icon
68
Boeing
BA
$169B
$32.5M 0.32%
87,484
+5,557
+7% +$1.95M
ADSW
69
DELISTED
Advanced Disposal Services Inc
ADSW
$31.8M 0.31%
1,173,035
+153,194
+15% +$3.93M
CPB icon
70
Campbell Soup
CPB
$6.58B
$31.3M 0.31%
853,563
+23,388
+3% +$953K
NTB icon
71
Bank of N.T. Butterfield & Son
NTB
$2.43B
$31.2M 0.31%
+600,956
New +$30.3M
TMO icon
72
Thermo Fisher Scientific
TMO
$198B
$31M 0.31%
127,130
-80
-0.1% -$18.4K
PEP icon
73
PepsiCo
PEP
$187B
$30.3M 0.3%
271,038
+19,096
+8% +$2.16M
ORLY icon
74
O'Reilly Automotive
ORLY
$71.3B
$29.3M 0.29%
1,265,850
-2,878,815
-69% -$61.2M
FCX icon
75
Freeport-McMoran
FCX
$83.9B
$29.2M 0.29%
2,095,780
+274,800
+15% +$4.15M
1 2
3
4 5

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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.