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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

Sector Composition

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
NVS icon
1
Novartis
NVS
$293B
$293M 3.57%
3,811,371
-79,009
-2% -$6.15M
MDT icon
2
Medtronic
MDT
$106B
$288M 3.52%
3,169,791
-269,735
-8% -$25.2M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$246M 3%
1,908,720
+252,348
+15% +$35.2M
UL icon
4
Unilever
UL
$134B
$229M 2.79%
3,893,423
-476,775
-11% -$28.7M
MA icon
5
Mastercard
MA
$480B
$221M 2.7%
1,172,129
+40,428
+4% +$8.03M
BKNG icon
6
Booking.com
BKNG
$141B
$210M 2.56%
3,051,875
-435,975
-12% -$32M
V icon
7
Visa
V
$682B
$202M 2.46%
1,528,056
-47,370
-3% -$6.54M
MSFT icon
8
Microsoft
MSFT
$2.93T
$199M 2.43%
1,963,788
-116,630
-6% -$12.5M
QRVO icon
9
Qorvo
QRVO
$7.54B
$186M 2.27%
3,066,202
+111,410
+4% +$7.49M
PEP icon
10
PepsiCo
PEP
$187B
$171M 2.08%
1,543,722
+1,272,684
+470% +$144M
LULU icon
11
lululemon athletica
LULU
$13.2B
$167M 2.04%
1,372,683
-328,084
-19% -$44M
KO icon
12
Coca-Cola
KO
$351B
$158M 1.93%
3,342,578
+2,309,103
+223% +$111M
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$157M 1.91%
3,921,422
+830,009
+27% +$35.4M
BALL icon
14
Ball Corp
BALL
$16.7B
$154M 1.88%
3,345,990
-496,860
-13% -$23.2M
INCY icon
15
Incyte
INCY
$23.4B
$148M 1.8%
2,324,273
-2,291,216
-50% -$149M
MRK icon
16
Merck
MRK
$315B
$127M 1.55%
1,739,060
-109,341
-6% -$7.72M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$126M 1.53%
614,819
+611,140
+16,612% +$128M
SLB icon
18
SLB Ltd
SLB
$70.3B
$119M 1.46%
3,311,308
-501,784
-13% -$24.8M
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$119M 1.45%
2,200,725
+555,115
+34% +$33.3M
RAMP icon
20
LiveRamp
RAMP
$2.3B
$107M 1.3%
+2,758,720
New +$125M
ABEV icon
21
Ambev
ABEV
$46.8B
$105M 1.28%
26,826,627
-10,493,625
-28% -$44.8M
NOW icon
22
ServiceNow
NOW
$106B
$99M 1.21%
2,780,440
-106,025
-4% -$3.76M
EQIX icon
23
Equinix
EQIX
$101B
$97.7M 1.19%
277,060
-9,670
-3% -$3.77M
AMT icon
24
American Tower
AMT
$79.2B
$97.4M 1.19%
616,020
-50,775
-8% -$7.94M
AMZN icon
25
Amazon
AMZN
$2.66T
$97.3M 1.19%
1,295,740
+17,700
+1% +$1.47M

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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.