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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

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
CCJ icon
76
Cameco
CCJ
$37B
$22.6M 0.28%
1,991,008
-354,115
-15% -$4.1M
DO
77
DELISTED
Diamond Offshore Drilling
DO
$22.4M 0.27%
2,371,600
-652,455
-22% -$9.26M
MMM icon
78
3M
MMM
$83.9B
$22.3M 0.27%
139,806
+4,546
+3% +$755K
ULTA icon
79
Ulta Beauty
ULTA
$20.7B
$21.2M 0.26%
86,700
-59,400
-41% -$16.4M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
0
– –
CMCSA icon
81
Comcast
CMCSA
$83.8B
$20.8M 0.25%
611,484
+45,576
+8% +$1.66M
LLY icon
82
Eli Lilly
LLY
$1.05T
$20.8M 0.25%
179,658
+9,045
+5% +$1.01M
QSR icon
83
Restaurant Brands International
QSR
$25.9B
$20.4M 0.25%
+389,236
New +$21.6M
BTI icon
84
British American Tobacco
BTI
$136B
$20.1M 0.25%
630,948
-470,506
-43% -$18.3M
SE icon
85
Sea Limited
SE
$65.7B
$19.8M 0.24%
+1,745,181
New +$21.8M
HON icon
86
Honeywell
HON
$71.3B
$19.6M 0.24%
157,168
+8,904
+6% +$1.22M
MO icon
87
Altria Group
MO
$124B
$19.2M 0.23%
389,705
-29,145
-7% -$1.69M
TXN icon
88
Texas Instruments
TXN
$264B
$19.2M 0.23%
203,332
-855,855
-81% -$82.8M
AXTA icon
89
Axalta
AXTA
$6.88B
$19.1M 0.23%
816,735
-135,190
-14% -$3.36M
SPG icon
90
Simon Property Group
SPG
$74.3B
$19M 0.23%
113,070
-6,895
-6% -$1.23M
IBM icon
91
IBM
IBM
$200B
$18.8M 0.23%
173,127
+9,372
+6% +$1.12M
NTB icon
92
Bank of N.T. Butterfield & Son
NTB
$2.43B
$18.5M 0.23%
591,635
-9,321
-2% -$382K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
RYAAY icon
94
Ryanair
RYAAY
$31.2B
$17.7M 0.22%
621,738
-13,787
-2% -$440K
UPS icon
95
United Parcel Service
UPS
$97.6B
$17.3M 0.21%
177,439
+13,105
+8% +$1.42M
RTX icon
96
RTX Corp
RTX
$264B
$17.3M 0.21%
258,071
+20,123
+8% +$1.58M
GILD icon
97
Gilead Sciences
GILD
$167B
$17.1M 0.21%
273,493
+24,830
+10% +$1.74M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
0
– –
SCCO icon
99
Southern Copper
SCCO
$148B
$16.6M 0.2%
581,609
-68,429
-11% -$2.31M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
2 3
4
5 6

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WSTAM
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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.