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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
TSM icon
102
TSMC
TSM
$2.09T
$16M 0.2%
433,730
+9,414
+2% +$358K
USB icon
103
US Bancorp
USB
$98.5B
$15.6M 0.19%
341,927
+30,676
+10% +$1.58M
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
$15.6M 0.19%
210,400
-891,515
-81% -$71.5M
AVGO icon
105
Broadcom
AVGO
$1.81T
$15.6M 0.19%
611,920
+45,310
+8% +$1.07M
CVS icon
106
CVS Health
CVS
$137B
$15.2M 0.19%
232,405
+20,134
+9% +$1.5M
LMT icon
107
Lockheed Martin
LMT
$118B
$15.1M 0.18%
57,701
+3,698
+7% +$1.12M
AVB icon
108
AvalonBay Communities
AVB
$27.3B
$15M 0.18%
85,990
-120
-0.1% -$21.7K
PLD icon
109
Prologis
PLD
$138B
$14.1M 0.17%
240,705
-1,255
-0.5% -$81.3K
PAC icon
110
Grupo Aeroportuario del Pacifico
PAC
$13B
$14.1M 0.17%
173,130
-30,380
-15% -$2.56M
ADP icon
111
Automatic Data Processing
ADP
$102B
$13.9M 0.17%
106,218
+9,376
+10% +$1.32M
FCX icon
112
Freeport-McMoran
FCX
$84.6B
$13.4M 0.16%
1,296,890
-798,890
-38% -$9.32M
CGNX icon
113
Cognex
CGNX
$10.6B
$12.7M 0.16%
+329,615
New +$14.3M
WM icon
114
Waste Management
WM
$95.9B
$12.6M 0.15%
141,288
+12,406
+10% +$1.11M
OLN icon
115
Olin
OLN
$2.53B
$12.1M 0.15%
603,044
-317,260
-34% -$6.77M
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
DLR icon
117
Digital Realty Trust
DLR
$65.1B
$12M 0.15%
112,735
-675
-0.6% -$74.6K
EQR icon
118
Equity Residential
EQR
$25.8B
$11.9M 0.15%
180,775
+13,670
+8% +$918K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.14%
173,072
+17,095
+11% +$1.33M
NTES icon
120
NetEase
NTES
$86.2B
$11.8M 0.14%
251,075
-769,925
-75% -$34.7M
CAT icon
121
Caterpillar
CAT
$398B
$11.7M 0.14%
92,045
+3,702
+4% +$482K
TGT icon
122
Target
TGT
$63.4B
$11.6M 0.14%
174,887
+35,282
+25% +$2.71M
MPC icon
123
Marathon Petroleum
MPC
$92.8B
$11.1M 0.14%
188,833
+75,360
+66% +$5.14M
EUFN icon
124
iShares MSCI Europe Financials ETF
EUFN
$3.81B
– –
0
– –
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$10.8M 0.13%
94,839
+7,427
+8% +$824K
3 4
5
6 7

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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CQS
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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.