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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
+2.22%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
-$265M
Cap. Flow
-$416M
Cap. Flow %
-4.66%
Top 10 Hldgs %
25.06%
Holding
342
New
17
Increased
98
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$120M
2
MU icon
Micron Technology
MU
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$51.9M
4
ALC icon
Alcon
ALC
+$43.6M
5
SE icon
Sea Limited
SE
+$37.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
BKNG icon
Booking.com
BKNG
+$87.9M
3
ABEV icon
Ambev
ABEV
+$56.3M
4
MA icon
Mastercard
MA
+$52M
5
V icon
Visa
V
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.95B
$3.96M 0.04%
53,609
-204
-0.4% -$14.6K
IP icon
227
International Paper
IP
$23.6B
$3.96M 0.04%
99,895
-2,071
-2% -$80.9K
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
MAA icon
229
Mid-America Apartment Communities
MAA
$15.8B
$3.87M 0.04%
29,775
-23,215
-44% -$2.89M
LXP icon
230
LXP Industrial Trust
LXP
$3.52B
$3.86M 0.04%
75,418
-8,126
-10% -$406K
FR icon
231
First Industrial Realty Trust
FR
$8.89B
$3.82M 0.04%
96,610
-1,790
-2% -$68.6K
XOM icon
232
ExxonMobil
XOM
$644B
$3.79M 0.04%
53,638
-2,975
-5% -$215K
TJX icon
233
TJX Companies
TJX
$177B
$3.78M 0.04%
+67,830
New +$3.69M
TAP icon
234
Molson Coors Class B
TAP
$8.04B
$3.77M 0.04%
65,595
-23,522
-26% -$1.28M
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
HR icon
236
Healthcare Realty
HR
$7.47B
$3.62M 0.04%
123,125
-176,655
-59% -$4.94M
GTY
237
Getty Realty Corp
GTY
$2.12B
$3.57M 0.04%
111,310
-2,295
-2% -$70.9K
HST icon
238
Host Hotels & Resorts
HST
$16.8B
$3.48M 0.04%
201,200
-6,750
-3% -$115K
SU icon
239
Suncor Energy
SU
$76.4B
$3.42M 0.04%
108,335
+3,824
+4% +$115K
EXR icon
240
Extra Space Storage
EXR
$32B
$3.39M 0.04%
29,000
-515
-2% -$59.6K
KSS icon
241
Kohl's
KSS
$2.14B
$3.35M 0.04%
67,364
-2,334
-3% -$114K
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
0
– –
NSA
243
DELISTED
National Storage Affiliates Trust
NSA
$3.33M 0.04%
99,880
+33,715
+51% +$1.07M
CAJ
244
DELISTED
Canon, Inc.
CAJ
$3.3M 0.04%
123,751
+4,983
+4% +$136K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$3.29M 0.04%
137,106
-491
-0.4% -$13.7K
TAL icon
247
TAL Education Group
TAL
$5.8B
$3.27M 0.04%
95,697
+69,010
+259% +$2.4M
CRH icon
248
CRH
CRH
$69.3B
$3.23M 0.04%
93,912
+3,485
+4% +$116K
NTAP icon
249
NetApp
NTAP
$32.6B
$3.13M 0.04%
59,637
-2,112
-3% -$113K
BZUN
250
Baozun
BZUN
$162M
$3.06M 0.03%
71,620
-117,295
-62% -$5.58M
8 9
10
11 12

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WSTAM
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Manning & Napier Group's Q3 2019 Portfolio in Review

As of Q3 2019, Manning & Napier Group held 342 positions worth $8.94B, down 2.9% from $9.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group withdrew a net $416M in Q3 2019, closing 10 positions and reducing 164 holdings. Its most notable exit was LiveRamp, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Manning & Napier Group opened a new position in Sony worth $126M.

  • Manning & Napier Group's largest Q3 2019 buy was Sony: 10,627,895 shares worth $126M.
  • Manning & Napier Group added most to Micron Technology in Q3 2019, an estimated $109M increase.
  • Manning & Napier Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $114M.
  • Manning & Napier Group fully exited LiveRamp in Q3 2019, selling an estimated $35.6M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $8.94B portfolio in Q3 2019.
  • Manning & Napier Group opened 17 new positions and closed 10 in Q3 2019.
  • Manning & Napier Group's portfolio value fell 2.9% quarter-over-quarter to $8.94B.

Based on Manning & Napier Group's 13F filing for Q3 2019, filed 10 Oct 2019.