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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
NUE icon
176
Nucor
NUE
$56.4B
$5.92M 0.06%
93,245
+7,437
+9% +$476K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
0
– –
HMC icon
178
Honda
HMC
$36.5B
$5.81M 0.06%
193,049
+3,564
+2% +$106K
DOC icon
179
Healthpeak Properties
DOC
$15.4B
$5.76M 0.06%
218,755
-1,925
-0.9% -$50.6K
MSI icon
180
Motorola Solutions
MSI
$69.4B
$5.75M 0.06%
44,215
+3,904
+10% +$483K
RIO icon
181
Rio Tinto
RIO
$148B
$5.63M 0.06%
110,304
+1,804
+2% +$91.9K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
KEY icon
183
KeyCorp
KEY
$24.3B
$5.34M 0.05%
268,395
+22,346
+9% +$464K
FITB
184
Fifth Third Bancorp
FITB
$52B
$5.24M 0.05%
187,788
+9,518
+5% +$279K
PHG icon
185
Philips
PHG
$25.4B
$5.21M 0.05%
147,383
+2,343
+2% +$80.1K
ANDV
186
DELISTED
Andeavor
ANDV
$5.2M 0.05%
33,895
+2,377
+8% +$351K
CHCT
187
Community Healthcare Trust
CHCT
$537M
$5.11M 0.05%
164,880
-25,060
-13% -$765K
FAST icon
188
Fastenal
FAST
$54B
$5.11M 0.05%
352,004
+29,960
+9% +$427K
TT icon
189
Trane Technologies
TT
$106B
$5.04M 0.05%
49,324
+2,860
+6% +$280K
WELL icon
190
Welltower
WELL
$178B
$4.99M 0.05%
77,660
-615
-0.8% -$39.7K
STAG icon
191
STAG Industrial
STAG
$7.86B
$4.96M 0.05%
180,430
+260
+0.1% +$7.24K
GPC icon
192
Genuine Parts
GPC
$17.1B
$4.92M 0.05%
49,501
+4,336
+10% +$425K
QEFA icon
193
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
0
– –
ABB
194
DELISTED
ABB Ltd
ABB
$4.89M 0.05%
206,829
+1,913
+0.9% +$43.9K
GSIE icon
195
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
0
– –
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
0
– –
SHO icon
197
Sunstone Hotel Investors
SHO
$2.19B
$4.8M 0.05%
293,515
-3,930
-1% -$64.9K
ESS icon
198
Essex Property Trust
ESS
$18.9B
$4.78M 0.05%
19,400
– –
K
199
DELISTED
Kellanova
K
$4.75M 0.05%
72,285
+7,461
+12% +$503K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
6 7
8
9 10

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CA
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WSTAM
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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.