We are live on ! Find out more
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
GTY
251
Getty Realty Corp
GTY
$2.11B
$1.88M 0.02%
79,045
-80
-0.1% -$2.34K
EXR icon
252
Extra Space Storage
EXR
$31.3B
$1.86M 0.02%
19,465
-30
-0.2% -$3.12K
TEL icon
253
TE Connectivity
TEL
$59.6B
$1.84M 0.02%
29,193
+6,089
+26% +$520K
CNQ icon
254
Canadian Natural Resources
CNQ
$99.4B
$1.82M 0.02%
273,920
+86,348
+46% +$1.03M
VER
255
DELISTED
VEREIT, Inc.
VER
$1.82M 0.02%
74,368
-59,278
-44% -$2.5M
SKM icon
256
SK Telecom
SKM
$12.1B
$1.76M 0.02%
65,809
+2,163
+3% +$71.9K
UE icon
257
Urban Edge Properties
UE
$2.86B
$1.7M 0.02%
192,630
-56,600
-23% -$930K
HR icon
258
Healthcare Realty
HR
$7.28B
$1.69M 0.02%
69,540
-28,985
-29% -$876K
AKR icon
259
Acadia Realty Trust
AKR
$3.09B
$1.65M 0.02%
133,105
+79,340
+148% +$1.79M
QEFA icon
260
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
0
– –
LSI
261
DELISTED
Life Storage, Inc.
LSI
$1.46M 0.02%
23,214
-3,203
-12% -$229K
KOF icon
262
Coca-Cola Femsa
KOF
$22.7B
$1.45M 0.02%
36,094
+2,268
+7% +$128K
MGA icon
263
Magna International
MGA
$18.7B
$1.42M 0.02%
44,443
+48
+0.1% +$2.21K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.02%
30,023
-301,088
-91% -$15.3M
TJX icon
265
TJX Companies
TJX
$174B
$1.37M 0.02%
28,685
-910
-3% -$52.4K
SHO icon
266
Sunstone Hotel Investors
SHO
$2.19B
$1.37M 0.02%
157,350
-70
-0% -$814
AMAT icon
267
Applied Materials
AMAT
$403B
$1.06M 0.01%
23,188
-218,461
-90% -$12.5M
ZTS icon
268
Zoetis
ZTS
$32.4B
$1.03M 0.01%
+8,760
New +$1.15M
IDXX icon
269
Idexx Laboratories
IDXX
$44.1B
$1.03M 0.01%
+4,250
New +$1.11M
MBB icon
270
iShares MBS ETF
MBB
$38.9B
– –
0
– –
SNN icon
271
Smith & Nephew
SNN
$13.3B
$969K 0.01%
+27,032
New +$1.2M
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
0
– –
EQNR icon
273
Equinor
EQNR
$97.7B
$871K 0.01%
71,533
-219,111
-75% -$3.54M
REXR icon
274
Rexford Industrial Realty
REXR
$8.42B
$836K 0.01%
+20,390
New +$938K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
9 10
11
12 13

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.