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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
VNO icon
151
Vornado Realty Trust
VNO
$7.47B
$7.64M 0.08%
104,665
-2,325
-2% -$172K
NSC icon
152
Norfolk Southern
NSC
$78.8B
$7.64M 0.08%
42,323
+3,917
+10% +$669K
BDN
153
Brandywine Realty Trust
BDN
$551M
$7.45M 0.07%
474,120
-1,530
-0.3% -$25.3K
BHP icon
154
BHP
BHP
$213B
$7.43M 0.07%
167,239
+4,249
+3% +$184K
INVH icon
155
Invitation Homes
INVH
$17.7B
$7.43M 0.07%
324,230
-3,220
-1% -$74.9K
PAYX icon
156
Paychex
PAYX
$40.4B
$7.4M 0.07%
100,504
+9,351
+10% +$672K
CUZ icon
157
Cousins Properties
CUZ
$5.29B
$7.34M 0.07%
206,326
-667
-0.3% -$24.8K
TIER
158
DELISTED
TIER REIT, Inc.
TIER
$7.09M 0.07%
294,340
+130,729
+80% +$3.09M
UE icon
159
Urban Edge Properties
UE
$2.94B
$7.05M 0.07%
319,560
-1,150
-0.4% -$25.9K
GIS icon
160
General Mills
GIS
$19.2B
$6.94M 0.07%
161,706
+14,856
+10% +$673K
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$6.9M 0.07%
48,901
+3,828
+8% +$539K
BZUN
162
Baozun
BZUN
$144M
$6.69M 0.07%
+137,670
New +$7.45M
JCI icon
163
Johnson Controls International
JCI
$87.5B
$6.69M 0.07%
191,121
+50,537
+36% +$1.86M
LPT
164
DELISTED
Liberty Property Trust
LPT
$6.58M 0.06%
155,690
-506
-0.3% -$22K
CLX icon
165
Clorox
CLX
$11.6B
$6.5M 0.06%
43,209
+4,426
+11% +$629K
XOM icon
166
ExxonMobil
XOM
$651B
$6.41M 0.06%
75,413
+1,165
+2% +$95.3K
CMI icon
167
Cummins
CMI
$91.7B
$6.38M 0.06%
43,704
+2,000
+5% +$282K
CXW icon
168
CoreCivic
CXW
$3.1B
$6.29M 0.06%
258,775
-206,100
-44% -$5.15M
HSY icon
169
Hershey
HSY
$35.4B
$6.27M 0.06%
61,505
+3,015
+5% +$298K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$102B
– –
0
– –
BBY icon
172
Best Buy
BBY
$18B
$6.15M 0.06%
77,450
+6,706
+9% +$519K
AIV
173
Aimco
AIV
$380M
$6.14M 0.06%
1,044,872
– –
IYR icon
174
iShares US Real Estate ETF
IYR
$4.59B
– –
0
– –
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$5.93M 0.06%
88,823
+7,752
+10% +$553K
5 6
7
8 9

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DPAM
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CA
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
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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.