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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
VLO icon
126
Valero Energy
VLO
$89.8B
$11.1M 0.11%
97,636
+6,664
+7% +$757K
CME icon
127
CME Group
CME
$92.2B
$11.1M 0.11%
+65,075
New +$11M
EQR icon
128
Equity Residential
EQR
$25.4B
$11.1M 0.11%
167,105
+28,080
+20% +$1.86M
KHC icon
129
Kraft Heinz
KHC
$30.4B
$10.8M 0.11%
196,816
+22,539
+13% +$1.35M
SNY icon
130
Sanofi
SNY
$104B
$10.7M 0.11%
239,945
+3,857
+2% +$165K
CBOE icon
131
Cboe Global Markets
CBOE
$29.8B
$10.6M 0.1%
+110,580
New +$11.1M
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10M 0.1%
140,964
+20,919
+17% +$1.45M
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$9.93M 0.1%
87,412
+8,144
+10% +$913K
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$9.8M 0.1%
95,634
+7,535
+9% +$824K
PSA icon
135
Public Storage
PSA
$60.2B
$9.56M 0.09%
47,400
– –
SYY icon
136
Sysco
SYY
$39.7B
$9.54M 0.09%
130,279
+14,016
+12% +$1.01M
SNP
137
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.44M 0.09%
93,961
+1,498
+2% +$142K
VFC icon
138
VF Corp
VFC
$6.68B
$9.19M 0.09%
104,503
+9,613
+10% +$820K
MPC icon
139
Marathon Petroleum
MPC
$90.3B
$9.07M 0.09%
113,473
+5,039
+5% +$399K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
UDR icon
141
UDR
UDR
$12.9B
$8.83M 0.09%
218,490
-730
-0.3% -$28.4K
ETN icon
142
Eaton
ETN
$157B
$8.67M 0.09%
99,967
+6,864
+7% +$561K
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.17M 0.08%
484,800
-1,580
-0.3% -$26.2K
AMH icon
144
American Homes 4 Rent
AMH
$12B
$8.15M 0.08%
372,385
-3,535
-0.9% -$79.8K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.6B
$8.13M 0.08%
81,125
-11,465
-12% -$1.16M
SUI icon
146
Sun Communities
SUI
$15B
$8.13M 0.08%
80,040
-4,080
-5% -$407K
GLW icon
147
Corning
GLW
$126B
$8.1M 0.08%
229,431
+13,502
+6% +$439K
HST icon
148
Host Hotels & Resorts
HST
$16.8B
$8M 0.08%
379,240
-4,745
-1% -$100K
CCI icon
149
Crown Castle
CCI
$32.7B
$7.83M 0.08%
70,298
-200
-0.3% -$22.3K
DESP
150
DELISTED
Despegar.com
DESP
$7.8M 0.08%
462,670
+57,499
+14% +$1.08M
4 5
6
7 8

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CA
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ICG
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WSTAM
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ZCM
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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.