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
+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
AXTA icon
76
Axalta
AXTA
$6.92B
$27.8M 0.27%
951,925
+46,864
+5% +$1.41M
NKE icon
77
Nike
NKE
$64.9B
$27.4M 0.27%
323,830
-333,281
-51% -$26.8M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
ABBV icon
79
AbbVie
ABBV
$450B
$27.1M 0.27%
286,619
+20,976
+8% +$1.99M
CCJ icon
80
Cameco
CCJ
$37.3B
$26.7M 0.26%
2,345,123
-45,740
-2% -$481K
SCCO icon
81
Southern Copper
SCCO
$144B
$26M 0.26%
650,038
+55,214
+9% +$2.27M
AMGN icon
82
Amgen
AMGN
$198B
$25.9M 0.25%
124,933
+7,370
+6% +$1.45M
MO icon
83
Altria Group
MO
$124B
$25.3M 0.25%
418,850
+12,995
+3% +$771K
PM icon
84
Philip Morris
PM
$301B
$24.9M 0.24%
305,235
+34,505
+13% +$2.83M
UNP icon
85
Union Pacific
UNP
$179B
$24.6M 0.24%
150,775
+8,293
+6% +$1.25M
RYAAY icon
86
Ryanair
RYAAY
$32.5B
$24.4M 0.24%
635,525
+55,600
+10% +$2.29M
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
MCD icon
88
McDonald's
MCD
$190B
$24.2M 0.24%
144,583
+9,925
+7% +$1.59M
MMM icon
89
3M
MMM
$83.4B
$23.8M 0.23%
135,260
+6,568
+5% +$1.13M
IBM icon
90
IBM
IBM
$200B
$23.7M 0.23%
163,755
+10,156
+7% +$1.42M
OLN icon
91
Olin
OLN
$2.51B
$23.6M 0.23%
920,304
+109,292
+13% +$3.21M
HON icon
92
Honeywell
HON
$71.3B
$22.3M 0.22%
148,264
+8,988
+6% +$1.27M
PAC icon
93
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$22.2M 0.22%
203,510
-31,959
-14% -$3.2M
SPG icon
94
Simon Property Group
SPG
$74.2B
$21.2M 0.21%
119,965
-1,010
-0.8% -$179K
RTX icon
95
RTX Corp
RTX
$261B
$20.9M 0.21%
237,948
+16,306
+7% +$1.37M
CMCSA icon
96
Comcast
CMCSA
$85B
$20M 0.2%
565,908
+36,064
+7% +$1.28M
BND icon
97
Vanguard Total Bond Market
BND
$159B
– –
0
– –
GILD icon
98
Gilead Sciences
GILD
$167B
$19.2M 0.19%
248,663
+15,062
+6% +$1.14M
UPS icon
99
United Parcel Service
UPS
$100B
$19.2M 0.19%
164,334
+12,762
+8% +$1.5M
TSM icon
100
TSMC
TSM
$2.07T
$18.7M 0.18%
424,316
+1,174
+0.3% +$48.6K
2 3
4
5 6

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 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.