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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
VB icon
201
Vanguard Small-Cap ETF
VB
$79.5B
– –
0
– –
KLAC icon
202
KLA
KLAC
$275B
$4.61M 0.05%
453,710
+40,740
+10% +$445K
WDC icon
203
Western Digital
WDC
$179B
$4.61M 0.05%
104,303
+8,151
+8% +$413K
BAC icon
204
Bank of America
BAC
$435B
$4.55M 0.04%
154,525
+2,505
+2% +$76.3K
REG icon
205
Regency Centers
REG
$15B
$4.49M 0.04%
69,520
-235
-0.3% -$15K
EDU icon
206
New Oriental
EDU
$7.84B
$4.32M 0.04%
58,370
+23,215
+66% +$1.93M
CHRW icon
207
C.H. Robinson
CHRW
$22B
$4.22M 0.04%
43,115
+2,410
+6% +$226K
HR icon
208
Healthcare Realty
HR
$7.42B
$4.17M 0.04%
156,305
-1,290
-0.8% -$35.6K
GAP
209
The Gap Inc
GAP
$6.84B
$4.15M 0.04%
143,887
+18,857
+15% +$565K
ELS icon
210
Equity Lifestyle Properties
ELS
$12.8B
$4.12M 0.04%
85,370
-760
-0.9% -$35.6K
SJM icon
211
J.M. Smucker
SJM
$12.6B
$4.11M 0.04%
40,094
+4,351
+12% +$475K
HR
212
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.07M 0.04%
139,220
-931
-0.7% -$27.8K
C icon
213
Citigroup
C
$222B
$4.02M 0.04%
56,108
+1,180
+2% +$83.4K
HRL icon
214
Hormel Foods
HRL
$13.9B
$4.01M 0.04%
101,849
+9,964
+11% +$381K
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$3.96M 0.04%
96,360
-840
-0.9% -$35.1K
EMN icon
216
Eastman Chemical
EMN
$7.8B
$3.95M 0.04%
41,321
+3,469
+9% +$344K
WY icon
217
Weyerhaeuser
WY
$17.3B
$3.84M 0.04%
118,934
+18,560
+18% +$644K
EXR icon
218
Extra Space Storage
EXR
$31.2B
$3.77M 0.04%
43,485
-16,175
-27% -$1.5M
CTT
219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.75M 0.04%
327,916
-359,595
-52% -$4.43M
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
VTR icon
221
Ventas
VTR
$48.9B
$3.63M 0.04%
66,855
-2,500
-4% -$145K
INFY icon
222
Infosys
INFY
$45B
$3.53M 0.03%
347,204
+11,680
+3% +$119K
JCAP
223
DELISTED
Jernigan Capital, Inc.
JCAP
$3.52M 0.03%
182,520
+40,240
+28% +$767K
BP icon
224
BP
BP
$113B
$3.48M 0.03%
79,057
-303
-0.4% -$12.7K
DBRG icon
225
DigitalBridge
DBRG
$2.94B
$3.44M 0.03%
141,393
+897
+0.6% +$22K
7 8
9
10 11

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ICG
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CW
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WSTAM
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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.