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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
LMT icon
101
Lockheed Martin
LMT
$117B
$18.7M 0.18%
54,003
+2,262
+4% +$730K
LLY icon
102
Eli Lilly
LLY
$1.05T
$18.3M 0.18%
170,613
+11,450
+7% +$1.14M
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
CVS icon
104
CVS Health
CVS
$137B
$16.7M 0.16%
212,271
+16,031
+8% +$1.15M
USB icon
105
US Bancorp
USB
$98.4B
$16.4M 0.16%
311,251
+22,401
+8% +$1.19M
PLD icon
106
Prologis
PLD
$140B
$16.4M 0.16%
241,960
-24,535
-9% -$1.61M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
AVB icon
109
AvalonBay Communities
AVB
$27.4B
$15.6M 0.15%
86,110
– –
ADP icon
110
Automatic Data Processing
ADP
$102B
$14.6M 0.14%
96,842
+7,930
+9% +$1.12M
AVGO icon
111
Broadcom
AVGO
$1.76T
$14M 0.14%
566,610
+31,890
+6% +$715K
CAT icon
112
Caterpillar
CAT
$405B
$13.5M 0.13%
88,343
+3,513
+4% +$497K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
CCK icon
114
Crown Holdings
CCK
$13.1B
$12.8M 0.13%
+267,140
New +$11.9M
DLR icon
115
Digital Realty Trust
DLR
$64.3B
$12.8M 0.13%
113,410
-540
-0.5% -$64.6K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
TGT icon
117
Target
TGT
$63.4B
$12.3M 0.12%
139,605
+6,113
+5% +$508K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
JOBS
119
DELISTED
51job Inc
JOBS
$12M 0.12%
156,325
+32,394
+26% +$2.59M
VTRS icon
120
Viatris
VTRS
$20.1B
$12M 0.12%
+328,150
New +$12.3M
WM icon
121
Waste Management
WM
$96.1B
$11.6M 0.11%
128,882
+8,667
+7% +$769K
BXP icon
122
Boston Properties
BXP
$11.1B
$11.5M 0.11%
93,045
+17,575
+23% +$2.24M
EMR icon
123
Emerson Electric
EMR
$78.2B
$11.4M 0.11%
149,027
+10,007
+7% +$738K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.11%
155,977
+12,707
+9% +$863K
ICE icon
125
Intercontinental Exchange
ICE
$79B
$11.1M 0.11%
+148,455
New +$11.2M
3 4
5
6 7

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WSTAM
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ZCM
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CQS
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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.