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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
+9.7%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$323M
Cap. Flow
-$337M
Cap. Flow %
-3.64%
Top 10 Hldgs %
24.87%
Holding
339
New
9
Increased
107
Reduced
129
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$119M
2
NVDA icon
NVIDIA
NVDA
+$119M
3
PYPL icon
PayPal
PYPL
+$70.6M
4
GPK icon
Graphic Packaging
GPK
+$65.7M
5
BABA icon
Alibaba
BABA
+$57.7M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$141M
2
SE icon
Sea Limited
SE
+$80.4M
3
MDT icon
Medtronic
MDT
+$75.1M
4
SCHW
Charles Schwab
SCHW
+$57.6M
5
MSFT icon
Microsoft
MSFT
+$56.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 16.76%
3 Technology 14.48%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$75.6B
$3.66M 0.04%
111,638
+3,303
+3% +$103K
TAP icon
227
Molson Coors Class B
TAP
$7.71B
$3.66M 0.04%
67,916
+2,321
+4% +$125K
PARA
228
DELISTED
Paramount Global Class B
PARA
$3.61M 0.04%
+86,036
New +$3.33M
EC icon
229
Ecopetrol
EC
$32.5B
$3.51M 0.04%
175,702
+5,534
+3% +$102K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
KSS icon
231
Kohl's
KSS
$2.1B
$3.48M 0.04%
68,248
+884
+1% +$44.9K
PPLI
232
People Inc
PPLI
$3.15B
$3.46M 0.04%
+77,754
New +$3.13M
CAJ
233
DELISTED
Canon, Inc.
CAJ
$3.41M 0.04%
124,711
+960
+0.8% +$26.4K
NNN icon
234
NNN REIT
NNN
$9.36B
$3.37M 0.04%
62,885
-38,600
-38% -$2.14M
STOR
235
DELISTED
STORE Capital Corporation
STOR
$3.07M 0.03%
82,470
+23,765
+40% +$920K
HR icon
236
Healthcare Realty
HR
$7.46B
$2.98M 0.03%
98,525
-24,600
-20% -$735K
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.97M 0.03%
58,432
-74,492
-56% -$3.92M
CNQ icon
238
Canadian Natural Resources
CNQ
$93.4B
$2.97M 0.03%
187,572
+5,303
+3% +$72K
GAP
239
The Gap Inc
GAP
$7.07B
$2.84M 0.03%
160,651
+369
+0.2% +$6.28K
LPT
240
DELISTED
Liberty Property Trust
LPT
$2.83M 0.03%
47,190
-49,610
-51% -$2.84M
VO icon
241
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
ADC icon
242
Agree Realty
ADC
$9.66B
$2.64M 0.03%
37,615
– –
WH icon
243
Wyndham Hotels & Resorts
WH
$5.58B
$2.62M 0.03%
+41,791
New +$2.32M
HLT icon
244
Hilton Worldwide
HLT
$75.3B
$2.6M 0.03%
23,500
-2,715
-10% -$272K
GTY
245
Getty Realty Corp
GTY
$2.12B
$2.6M 0.03%
79,125
-32,185
-29% -$1.06M
NTR icon
246
Nutrien
NTR
$32.4B
$2.58M 0.03%
53,851
+1,515
+3% +$73.2K
MGA icon
247
Magna International
MGA
$18.3B
$2.43M 0.03%
44,395
+1,378
+3% +$74.7K
CTVA icon
248
Corteva
CTVA
$58.6B
$2.43M 0.03%
82,101
+41,626
+103% +$1.1M
SKM icon
249
SK Telecom
SKM
$13.5B
$2.42M 0.03%
63,646
+1,656
+3% +$62K
SMIN icon
250
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
0
– –
8 9
10
11 12

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DPAM
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CA
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
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CQS
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Manning & Napier Group's Q4 2019 Portfolio in Review

As of Q4 2019, Manning & Napier Group held 339 positions worth $9.26B, up 3.6% from $8.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group withdrew a net $337M in Q4 2019, closing 48 positions and reducing 129 holdings. Its most notable exit was Charles Schwab, an estimated $57.6M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in PayPal worth $73.3M.

  • Manning & Napier Group's largest Q4 2019 buy was PayPal: 677,496 shares worth $73.3M.
  • Manning & Napier Group added most to Meta Platforms (Facebook) in Q4 2019, an estimated $119M increase.
  • Manning & Napier Group's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $141M.
  • Manning & Napier Group fully exited Charles Schwab in Q4 2019, selling an estimated $57.6M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $9.26B portfolio in Q4 2019.
  • Manning & Napier Group opened 9 new positions and closed 48 in Q4 2019.
  • Manning & Napier Group's portfolio value rose 3.6% quarter-over-quarter to $9.26B.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.