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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
WELL icon
176
Welltower
WELL
$178B
$5.37M 0.07%
77,395
-265
-0.3% -$18K
RIO icon
177
Rio Tinto
RIO
$148B
$5.36M 0.07%
110,543
+239
+0.2% +$11.7K
CXW icon
178
CoreCivic
CXW
$3.1B
$5.29M 0.06%
296,980
+38,205
+15% +$839K
AIV
179
Aimco
AIV
$380M
$5.25M 0.06%
898,339
-146,533
-14% -$871K
GPC icon
180
Genuine Parts
GPC
$17.1B
$5.23M 0.06%
54,494
+4,993
+10% +$494K
HMC icon
181
Honda
HMC
$36.5B
$5.2M 0.06%
196,781
+3,732
+2% +$103K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
MAA icon
183
Mid-America Apartment Communities
MAA
$15.6B
$5.1M 0.06%
53,300
-27,825
-34% -$2.76M
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.09M 0.06%
111,090
+52,334
+89% +$2.42M
TT icon
185
Trane Technologies
TT
$106B
$5.06M 0.06%
55,455
+6,131
+12% +$603K
XOM icon
186
ExxonMobil
XOM
$651B
$5M 0.06%
73,338
-2,075
-3% -$163K
FAST icon
187
Fastenal
FAST
$54B
$5M 0.06%
382,280
+30,276
+9% +$410K
FITB
188
Fifth Third Bancorp
FITB
$52B
$4.94M 0.06%
209,855
+22,067
+12% +$581K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$4.9M 0.06%
97,157
+8,334
+9% +$499K
VER
190
DELISTED
VEREIT, Inc.
VER
$4.86M 0.06%
135,984
+49,753
+58% +$1.85M
HRL icon
191
Hormel Foods
HRL
$13.9B
$4.82M 0.06%
112,901
+11,052
+11% +$476K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
0
– –
DESP
193
DELISTED
Despegar.com
DESP
$4.73M 0.06%
381,260
-81,410
-18% -$1.23M
BBY icon
194
Best Buy
BBY
$18B
$4.72M 0.06%
89,232
+11,782
+15% +$770K
DKS icon
195
Dick's Sporting Goods
DKS
$18.4B
$4.66M 0.06%
149,410
-972,965
-87% -$33.8M
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
JCAP
197
DELISTED
Jernigan Capital, Inc.
JCAP
$4.56M 0.06%
230,110
+47,590
+26% +$968K
K
198
DELISTED
Kellanova
K
$4.53M 0.06%
84,721
+12,436
+17% +$751K
QEFA icon
199
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
0
– –
KLAC icon
200
KLA
KLAC
$275B
$4.45M 0.05%
497,860
+44,150
+10% +$411K
6 7
8
9 10

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CA
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ICG
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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.