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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
ATHM icon
251
Autohome
ATHM
$2.46B
$3.05M 0.03%
36,693
-510
-1% -$43.7K
EC icon
252
Ecopetrol
EC
$32.5B
$2.9M 0.03%
170,168
+6,676
+4% +$116K
GAP
253
The Gap Inc
GAP
$7.07B
$2.78M 0.03%
160,282
-490
-0.3% -$8.7K
ADC icon
254
Agree Realty
ADC
$9.66B
$2.75M 0.03%
37,615
-195
-0.5% -$13.6K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
LSI
256
DELISTED
Life Storage, Inc.
LSI
$2.69M 0.03%
+38,304
New +$2.6M
PLYM
257
DELISTED
Plymouth Industrial REIT
PLYM
$2.68M 0.03%
146,109
+56,465
+63% +$1.05M
VO icon
258
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
NTR icon
259
Nutrien
NTR
$32.4B
$2.61M 0.03%
52,336
+1,949
+4% +$99.5K
HLT icon
260
Hilton Worldwide
HLT
$75.3B
$2.44M 0.03%
26,215
-20,765
-44% -$1.97M
CNQ icon
261
Canadian Natural Resources
CNQ
$93.4B
$2.38M 0.03%
182,269
+6,294
+4% +$78K
SMIN icon
262
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
0
– –
VZ icon
263
Verizon
VZ
$198B
$2.33M 0.03%
38,690
– –
FMC icon
264
FMC
FMC
$1.39B
$2.33M 0.03%
26,606
-1,745
-6% -$150K
EPAM icon
265
EPAM Systems
EPAM
$4.92B
$2.31M 0.03%
+12,656
New +$2.38M
SHO icon
266
Sunstone Hotel Investors
SHO
$2.2B
$2.3M 0.03%
167,465
-9,855
-6% -$132K
MGA icon
267
Magna International
MGA
$18.3B
$2.29M 0.03%
43,017
+1,671
+4% +$83.3K
SKM icon
268
SK Telecom
SKM
$13.5B
$2.27M 0.03%
61,990
+2,425
+4% +$90.8K
O icon
269
Realty Income
O
$61.1B
$2.22M 0.02%
29,830
-212
-0.7% -$14.9K
STOR
270
DELISTED
STORE Capital Corporation
STOR
$2.19M 0.02%
58,705
-425
-0.7% -$15.2K
VNO icon
271
Vornado Realty Trust
VNO
$7.43B
$2.19M 0.02%
34,355
-25,010
-42% -$1.57M
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.96B
$2.14M 0.02%
13,885
-95
-0.7% -$14K
TEL icon
273
TE Connectivity
TEL
$60.2B
$2.09M 0.02%
22,397
+928
+4% +$85.4K
JJSF icon
274
J&J Snack Foods
JJSF
$1.46B
$2.02M 0.02%
10,537
– –
KOF icon
275
Coca-Cola Femsa
KOF
$22.9B
$2M 0.02%
33,049
+1,348
+4% +$81.7K
9 10
11
12 13

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CA
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WSTAM
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ZCM
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CQS
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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.