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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
STAG icon
201
STAG Industrial
STAG
$7.86B
$4.45M 0.05%
178,745
-1,685
-0.9% -$44K
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
0
– –
HST icon
203
Host Hotels & Resorts
HST
$16.8B
$4.32M 0.05%
259,040
-120,200
-32% -$2.25M
UE icon
204
Urban Edge Properties
UE
$2.94B
$4.3M 0.05%
258,950
-60,610
-19% -$1.19M
KEY icon
205
KeyCorp
KEY
$24.3B
$4.14M 0.05%
280,234
+11,839
+4% +$208K
ELS icon
206
Equity Lifestyle Properties
ELS
$12.8B
$4.12M 0.05%
84,890
-480
-0.6% -$23.2K
SJM icon
207
J.M. Smucker
SJM
$12.6B
$4.11M 0.05%
43,990
+3,896
+10% +$407K
WRI
208
DELISTED
Weingarten Realty Investors
WRI
$4.11M 0.05%
+165,535
New +$4.6M
ABB
209
DELISTED
ABB Ltd
ABB
$4.07M 0.05%
214,200
+7,371
+4% +$149K
PHG icon
210
Philips
PHG
$25.4B
$4.07M 0.05%
149,345
+1,962
+1% +$57.9K
GAP
211
The Gap Inc
GAP
$6.84B
$4.03M 0.05%
156,338
+12,451
+9% +$333K
CHRW icon
212
C.H. Robinson
CHRW
$22B
$3.98M 0.05%
47,300
+4,185
+10% +$375K
VB icon
213
Vanguard Small-Cap ETF
VB
$79.5B
– –
0
– –
VTR icon
214
Ventas
VTR
$48.9B
$3.92M 0.05%
66,920
+65
+0.1% +$3.83K
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
EXR icon
216
Extra Space Storage
EXR
$31.2B
$3.91M 0.05%
43,205
-280
-0.6% -$25.5K
BAC icon
217
Bank of America
BAC
$435B
$3.7M 0.05%
150,180
-4,345
-3% -$118K
IRT icon
218
Independence Realty Trust
IRT
$3.92B
$3.68M 0.04%
401,300
+147,015
+58% +$1.45M
INFY icon
219
Infosys
INFY
$45B
$3.55M 0.04%
373,125
+25,921
+7% +$247K
BZUN
220
Baozun
BZUN
$144M
$3.51M 0.04%
120,250
-17,420
-13% -$643K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
NNN icon
222
NNN REIT
NNN
$9.39B
$3.39M 0.04%
69,920
-315
-0.4% -$15K
GTY
223
Getty Realty Corp
GTY
$2.1B
$3.38M 0.04%
114,855
-630
-0.5% -$18.1K
EMN icon
224
Eastman Chemical
EMN
$7.8B
$3.35M 0.04%
45,809
+4,488
+11% +$358K
EDU icon
225
New Oriental
EDU
$7.84B
$3.27M 0.04%
59,655
+1,285
+2% +$74.4K
7 8
9
10 11

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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.