We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$143B
$41.6M 0.51%
1,005,201
+64,595
+7% +$2.68M
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$40M 0.49%
912,460
-688,655
-43% -$33.7M
INTC icon
53
Intel
INTC
$478B
$38.3M 0.47%
815,381
+47,770
+6% +$2.24M
CL icon
54
Colgate-Palmolive
CL
$74.4B
$37.5M 0.46%
630,048
+1,698
+0.3% +$106K
WFC icon
55
Wells Fargo
WFC
$265B
$35.1M 0.43%
760,908
+51,102
+7% +$2.62M
QGEN icon
56
Qiagen
QGEN
$8.49B
$34.2M 0.42%
936,205
-120,469
-11% -$4.47M
HD icon
57
Home Depot
HD
$338B
$33.5M 0.41%
194,867
+14,854
+8% +$2.66M
ISRG icon
58
Intuitive Surgical
ISRG
$122B
$33M 0.4%
206,910
-11,175
-5% -$1.89M
CSCO icon
59
Cisco
CSCO
$441B
$32.5M 0.4%
750,767
+59,452
+9% +$2.72M
RIG icon
60
Transocean
RIG
$5.69B
$32M 0.39%
4,617,530
-1,903,260
-29% -$19.4M
BA icon
61
Boeing
BA
$169B
$30.3M 0.37%
94,036
+6,552
+7% +$2.26M
ABBV icon
62
AbbVie
ABBV
$450B
$27.3M 0.33%
295,737
+9,118
+3% +$802K
MCD icon
63
McDonald's
MCD
$190B
$27.2M 0.33%
152,951
+8,368
+6% +$1.48M
ORLY icon
64
O'Reilly Automotive
ORLY
$71.3B
$26.9M 0.33%
1,170,525
-95,325
-8% -$2.17M
ADSW
65
DELISTED
Advanced Disposal Services Inc
ADSW
$26.8M 0.33%
1,119,965
-53,070
-5% -$1.37M
AMGN icon
66
Amgen
AMGN
$198B
$26.2M 0.32%
134,394
+9,461
+8% +$1.85M
CPB icon
67
Campbell Soup
CPB
$6.58B
$26M 0.32%
787,114
-66,449
-8% -$2.51M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$25.4M 0.31%
113,450
-13,680
-11% -$3.21M
DG icon
70
Dollar General
DG
$27.7B
$25.1M 0.31%
232,705
+213,845
+1,134% +$23.2M
BABA icon
71
Alibaba
BABA
$276B
$25.1M 0.31%
183,250
-890,980
-83% -$132M
ESV
72
DELISTED
Ensco Rowan plc
ESV
$24.5M 0.3%
1,721,755
-276,494
-14% -$7.13M
PM icon
73
Philip Morris
PM
$301B
$24.5M 0.3%
367,230
+61,995
+20% +$5.18M
CF icon
74
CF Industries
CF
$18.7B
$23.5M 0.29%
539,405
-2,272,855
-81% -$107M
UNP icon
75
Union Pacific
UNP
$179B
$22.6M 0.28%
163,611
+12,836
+9% +$1.9M
1 2
3
4 5

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.