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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
-16.38%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
-$785M
Cap. Flow
+$1.09B
Cap. Flow %
12.88%
Top 10 Hldgs %
25.83%
Holding
341
New
47
Increased
115
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$226M
2
EXPE icon
Expedia Group
EXPE
+$149M
3
CTRA
Coterra Energy
CTRA
+$141M
4
EOG icon
EOG Resources
EOG
+$118M
5
CRM icon
Salesforce
CRM
+$108M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$109M
2
NOW icon
ServiceNow
NOW
+$86.4M
3
NVDA icon
NVIDIA
NVDA
+$83.6M
4
LULU icon
lululemon athletica
LULU
+$68.5M
5
PEP icon
PepsiCo
PEP
+$67.1M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$20.2B
$3.08M 0.04%
+30,173
New +$3.76M
AVGO icon
227
Broadcom
AVGO
$1.85T
$2.94M 0.03%
123,970
-923,890
-88% -$26M
UPS icon
228
United Parcel Service
UPS
$88.6B
$2.92M 0.03%
31,318
-267,744
-90% -$27.7M
UDR icon
229
UDR
UDR
$12.3B
$2.88M 0.03%
78,852
-66,594
-46% -$3.01M
NCLH icon
230
Norwegian Cruise Line
NCLH
$8.51B
$2.76M 0.03%
+252,111
New +$10.1M
STOR
231
DELISTED
STORE Capital Corporation
STOR
$2.73M 0.03%
150,785
+68,315
+83% +$2.26M
BHP icon
232
BHP
BHP
$215B
$2.71M 0.03%
82,967
-200,890
-71% -$8.39M
EPRT icon
233
Essential Properties Realty Trust
EPRT
$6.77B
$2.58M 0.03%
197,794
+90
+0% +$2.08K
CRH icon
234
CRH
CRH
$63.2B
$2.54M 0.03%
94,562
-2,303
-2% -$79.1K
SU icon
235
Suncor Energy
SU
$79.4B
$2.47M 0.03%
156,448
+44,810
+40% +$1.17M
ADC icon
236
Agree Realty
ADC
$9.34B
$2.32M 0.03%
37,465
-150
-0.4% -$10.7K
FR icon
237
First Industrial Realty Trust
FR
$8.73B
$2.3M 0.03%
69,310
-26,710
-28% -$1.06M
JCAP
238
DELISTED
Jernigan Capital, Inc.
JCAP
$2.28M 0.03%
208,305
-160,780
-44% -$2.83M
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.23M 0.03%
59,454
+1,022
+2% +$49.7K
HST icon
240
Host Hotels & Resorts
HST
$17.2B
$2.21M 0.03%
200,025
+255
+0.1% +$3.85K
HUM icon
241
Humana
HUM
$43.7B
$2.11M 0.02%
+6,735
New +$2.27M
O icon
242
Realty Income
O
$59.6B
$2.09M 0.02%
43,200
+13,370
+45% +$931K
RCI icon
243
Rogers Communications
RCI
$18.3B
$2.08M 0.02%
50,162
+7,268
+17% +$340K
STAG icon
244
STAG Industrial
STAG
$7.38B
$2.08M 0.02%
92,410
-54,055
-37% -$1.57M
WH icon
245
Wyndham Hotels & Resorts
WH
$5.56B
$2.08M 0.02%
65,986
+24,195
+58% +$1.23M
CVS icon
246
CVS Health
CVS
$133B
$2.02M 0.02%
34,067
-367,553
-92% -$24.5M
NNN icon
247
NNN REIT
NNN
$9.04B
$2.02M 0.02%
62,740
-145
-0.2% -$7.28K
EC icon
248
Ecopetrol
EC
$34.5B
$1.99M 0.02%
209,075
+33,373
+19% +$552K
SNP
249
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.94M 0.02%
39,789
-108,596
-73% -$5.77M
RIO icon
250
Rio Tinto
RIO
$158B
$1.88M 0.02%
41,352
-132,879
-76% -$6.82M
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Manning & Napier Group held 341 positions worth $8.48B, down 8.5% from $9.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Group deployed $1.09B of net new capital in Q1 2020, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was Expedia Group: 1,555,074 shares worth $87.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $109M trimmed.

  • Manning & Napier Group's largest Q1 2020 buy was Expedia Group: 1,555,074 shares worth $87.5M.
  • Manning & Napier Group added most to Booking.com in Q1 2020, an estimated $226M increase.
  • Manning & Napier Group's biggest Q1 2020 reduction was Medtronic, cutting an estimated $109M.
  • Manning & Napier Group fully exited Transocean in Q1 2020, selling an estimated $34.7M.
  • Manning & Napier Group's ten largest holdings make up 26% of its $8.48B portfolio in Q1 2020.
  • Manning & Napier Group opened 47 new positions and closed 44 in Q1 2020.
  • Manning & Napier Group's portfolio value fell 8.5% quarter-over-quarter to $8.48B.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.