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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
SNY icon
127
Sanofi
SNY
$104B
$10.6M 0.13%
243,111
+3,166
+1% +$140K
BXP icon
128
Boston Properties
BXP
$11B
$10.4M 0.13%
92,505
-540
-0.6% -$65.4K
BND icon
129
Vanguard Total Bond Market
BND
$157B
– –
0
– –
CCK icon
130
Crown Holdings
CCK
$12.8B
$9.96M 0.12%
239,640
-27,500
-10% -$1.27M
EMR icon
131
Emerson Electric
EMR
$82.9B
$9.79M 0.12%
163,921
+14,894
+10% +$1M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
PSA icon
133
Public Storage
PSA
$60.2B
$9.55M 0.12%
47,170
-230
-0.5% -$46.9K
KHC icon
134
Kraft Heinz
KHC
$30.4B
$9.39M 0.11%
218,288
+21,472
+11% +$1.11M
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.17M 0.11%
152,983
+12,019
+9% +$768K
JOBS
137
DELISTED
51job Inc
JOBS
$9.12M 0.11%
146,125
-10,200
-7% -$653K
THD icon
138
iShares MSCI Thailand ETF
THD
$361M
– –
0
– –
SYY icon
139
Sysco
SYY
$39.7B
$9.04M 0.11%
144,301
+14,022
+11% +$945K
VTRS icon
140
Viatris
VTRS
$20.1B
$8.69M 0.11%
317,075
-11,075
-3% -$359K
LYB icon
141
LyondellBasell Industries
LYB
$19.5B
$8.38M 0.1%
100,768
+5,134
+5% +$470K
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.33M 0.1%
519,421
+34,621
+7% +$580K
VLO icon
143
Valero Energy
VLO
$89.8B
$8.25M 0.1%
110,022
+12,386
+13% +$1.09M
VFC icon
144
VF Corp
VFC
$6.68B
$7.88M 0.1%
117,296
+12,793
+12% +$979K
GLW icon
145
Corning
GLW
$126B
$7.73M 0.09%
255,955
+26,524
+12% +$846K
SUI icon
146
Sun Communities
SUI
$15B
$7.7M 0.09%
75,675
-4,365
-5% -$445K
ETN icon
147
Eaton
ETN
$157B
$7.65M 0.09%
111,452
+11,485
+11% +$859K
UDR icon
148
UDR
UDR
$12.9B
$7.63M 0.09%
192,665
-25,825
-12% -$1.04M
HR icon
149
Healthcare Realty
HR
$7.42B
$7.61M 0.09%
300,541
+144,236
+92% +$3.82M
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
4 5
6
7 8

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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.