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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

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

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

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
MDT icon
1
Medtronic
MDT
$107B
$338M 3.33%
3,439,526
-158,311
-4% -$14.6M
INCY icon
2
Incyte
INCY
$23.3B
$319M 3.13%
4,615,489
+330,895
+8% +$22.7M
NVS icon
3
Novartis
NVS
$291B
$300M 2.95%
3,890,380
-218,771
-5% -$16.2M
BKNG icon
4
Booking.com
BKNG
$143B
$277M 2.72%
3,487,850
+22,700
+0.7% +$1.79M
LULU icon
5
lululemon athletica
LULU
$13.5B
$276M 2.72%
1,700,767
-223,227
-12% -$30.6M
UL icon
6
Unilever
UL
$135B
$270M 2.66%
4,370,198
-138,510
-3% -$8.74M
MA icon
7
Mastercard
MA
$487B
$252M 2.48%
1,131,701
-30,084
-3% -$6.28M
MSFT icon
8
Microsoft
MSFT
$2.98T
$238M 2.34%
2,080,418
-61,480
-3% -$6.66M
V icon
9
Visa
V
$694B
$236M 2.32%
1,575,426
-14,095
-0.9% -$2M
SLB icon
10
SLB Ltd
SLB
$70.4B
$232M 2.28%
3,813,092
+58,855
+2% +$3.79M
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$229M 2.25%
1,656,372
+38,027
+2% +$5.05M
QRVO icon
12
Qorvo
QRVO
$7.37B
$227M 2.23%
2,954,792
+53,355
+2% +$4.27M
BABA icon
13
Alibaba
BABA
$282B
$177M 1.74%
1,074,230
+8,517
+0.8% +$1.51M
ABEV icon
14
Ambev
ABEV
$47.1B
$171M 1.68%
37,320,252
+3,217,476
+9% +$15.3M
BALL icon
15
Ball Corp
BALL
$16.8B
$169M 1.66%
3,842,850
-69,075
-2% -$2.81M
SCHW
16
Charles Schwab
SCHW
$179B
$162M 1.59%
3,288,110
+186,970
+6% +$9.55M
CF icon
17
CF Industries
CF
$18.2B
$153M 1.51%
2,812,260
-149,161
-5% -$7.19M
BLK icon
18
Blackrock
BLK
$168B
$153M 1.5%
323,625
+9,130
+3% +$4.44M
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.6B
$136M 1.34%
1,404,528
-479,145
-25% -$47.8M
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$135M 1.33%
3,896,602
+53,215
+1% +$1.94M
MDLZ icon
21
Mondelez International
MDLZ
$78.8B
$133M 1.31%
3,091,413
+2,193,747
+244% +$93.6M
AMZN icon
22
Amazon
AMZN
$2.69T
$128M 1.26%
1,278,040
+16,800
+1% +$1.58M
DVA icon
23
DaVita
DVA
$15B
$126M 1.24%
1,764,837
-38,100
-2% -$2.69M
MRK icon
24
Merck
MRK
$315B
$125M 1.23%
1,848,401
-54,304
-3% -$3.46M
DOX icon
25
Amdocs
DOX
$5.62B
$125M 1.23%
1,896,023
-14,529
-0.8% -$961K
1
2 3 4 5

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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 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.