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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.96B
$2.24M 0.02%
13,885
– –
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
TEL icon
254
TE Connectivity
TEL
$60.2B
$2.21M 0.02%
23,104
+707
+3% +$65.5K
NSA
255
DELISTED
National Storage Affiliates Trust
NSA
$2.21M 0.02%
65,795
-34,085
-34% -$1.14M
SHO icon
256
Sunstone Hotel Investors
SHO
$2.2B
$2.19M 0.02%
157,420
-10,045
-6% -$139K
PLYM
257
DELISTED
Plymouth Industrial REIT
PLYM
$2.18M 0.02%
118,799
-27,310
-19% -$503K
RCI icon
258
Rogers Communications
RCI
$17.7B
$2.13M 0.02%
42,894
+2,515
+6% +$121K
O icon
259
Realty Income
O
$61.1B
$2.13M 0.02%
29,830
– –
USIG icon
260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
EXR icon
261
Extra Space Storage
EXR
$31.3B
$2.06M 0.02%
19,495
-9,505
-33% -$1.04M
KOF icon
262
Coca-Cola Femsa
KOF
$22.9B
$2.05M 0.02%
33,826
+777
+2% +$45.7K
UMH
263
UMH Properties
UMH
$1.32B
$2.01M 0.02%
128,115
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
KRC icon
265
Kilroy Realty
KRC
$4.58B
$1.95M 0.02%
+23,308
New +$1.9M
LSI
266
DELISTED
Life Storage, Inc.
LSI
$1.91M 0.02%
26,417
-11,887
-31% -$849K
TJX icon
267
TJX Companies
TJX
$173B
$1.81M 0.02%
29,595
-38,235
-56% -$2.26M
FRT icon
268
Federal Realty Investment Trust
FRT
$11B
$1.77M 0.02%
13,735
– –
AKR icon
269
Acadia Realty Trust
AKR
$2.99B
$1.39M 0.02%
53,765
-7,060
-12% -$193K
VNO icon
270
Vornado Realty Trust
VNO
$7.43B
$1.24M 0.01%
18,700
-15,655
-46% -$1.01M
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
EPAM icon
272
EPAM Systems
EPAM
$4.92B
$1.17M 0.01%
5,516
-7,140
-56% -$1.4M
JEF icon
273
Jefferies Financial Group
JEF
$13B
$1.11M 0.01%
54,284
– –
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
0
– –
KTB icon
275
Kontoor Brands
KTB
$4.74B
$475K 0.01%
11,320
-1,335
-11% -$50.4K
9 10
11
12 13

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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 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.