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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
ESS icon
151
Essex Property Trust
ESS
$18.9B
$7.43M 0.09%
30,300
+10,900
+56% +$2.75M
AMH icon
152
American Homes 4 Rent
AMH
$12B
$7.35M 0.09%
370,455
-1,930
-0.5% -$39.5K
BHP icon
153
BHP
BHP
$213B
$7.33M 0.09%
170,212
+2,973
+2% +$125K
CUZ icon
154
Cousins Properties
CUZ
$5.29B
$7.33M 0.09%
231,920
+25,594
+12% +$854K
NSC icon
155
Norfolk Southern
NSC
$78.8B
$7.27M 0.09%
48,598
+6,275
+15% +$1.03M
PAYX icon
156
Paychex
PAYX
$40.4B
$7.25M 0.09%
111,357
+10,853
+11% +$735K
CLX icon
157
Clorox
CLX
$11.6B
$7.25M 0.09%
47,057
+3,848
+9% +$599K
HSY icon
158
Hershey
HSY
$35.4B
$7.21M 0.09%
67,251
+5,746
+9% +$611K
GIS icon
159
General Mills
GIS
$19.2B
$6.89M 0.08%
176,972
+15,266
+9% +$645K
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$6.84M 0.08%
54,027
+5,126
+10% +$675K
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.8M 0.08%
96,298
+2,337
+2% +$195K
JCI icon
162
Johnson Controls International
JCI
$87.5B
$6.48M 0.08%
218,721
+27,600
+14% +$911K
LPT
163
DELISTED
Liberty Property Trust
LPT
$6.48M 0.08%
154,780
-910
-0.6% -$39.3K
INVH icon
164
Invitation Homes
INVH
$17.7B
$6.48M 0.08%
322,595
-1,635
-0.5% -$35K
CCI icon
165
Crown Castle
CCI
$32.7B
$6.42M 0.08%
59,068
-11,230
-16% -$1.23M
CMI icon
166
Cummins
CMI
$91.7B
$6.27M 0.08%
46,944
+3,240
+7% +$457K
CHCT
167
Community Healthcare Trust
CHCT
$537M
$6.13M 0.07%
212,525
+47,645
+29% +$1.41M
BDN
168
Brandywine Realty Trust
BDN
$551M
$6.06M 0.07%
471,025
-3,095
-0.7% -$43.7K
TIER
169
DELISTED
TIER REIT, Inc.
TIER
$6.04M 0.07%
292,725
-1,615
-0.5% -$36.2K
DOC icon
170
Healthpeak Properties
DOC
$15.4B
$5.74M 0.07%
205,400
-13,355
-6% -$370K
MSI icon
171
Motorola Solutions
MSI
$69.4B
$5.69M 0.07%
49,430
+5,215
+12% +$647K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$102B
– –
0
– –
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.55M 0.07%
195,346
+56,126
+40% +$1.63M
VNO icon
174
Vornado Realty Trust
VNO
$7.47B
$5.47M 0.07%
88,220
-16,445
-16% -$1.13M
NUE icon
175
Nucor
NUE
$56.4B
$5.38M 0.07%
103,910
+10,665
+11% +$630K
5 6
7
8 9

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WSTAM
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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.