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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
RPM icon
276
RPM International
RPM
$13.8B
$2M 0.02%
29,015
-419,170
-94% -$27.8M
RCI icon
277
Rogers Communications
RCI
$17.7B
$1.97M 0.02%
40,379
+1,663
+4% +$85.7K
PG icon
278
Procter & Gamble
PG
$346B
$1.93M 0.02%
+15,486
New +$1.83M
KSU
279
DELISTED
Kansas City Southern
KSU
$1.92M 0.02%
14,414
-5,430
-27% -$677K
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
FRT icon
281
Federal Realty Investment Trust
FRT
$11B
$1.87M 0.02%
13,735
-100
-0.7% -$13.2K
CMS icon
282
CMS Energy
CMS
$22.9B
$1.81M 0.02%
28,281
– –
CUBE icon
283
CubeSmart
CUBE
$9.57B
$1.81M 0.02%
51,805
-30,945
-37% -$1.08M
UMH
284
UMH Properties
UMH
$1.32B
$1.8M 0.02%
128,115
-11,285
-8% -$146K
GPK icon
285
Graphic Packaging
GPK
$3.3B
$1.79M 0.02%
121,396
-107,220
-47% -$1.51M
AKR icon
286
Acadia Realty Trust
AKR
$2.99B
$1.74M 0.02%
60,825
-385
-0.6% -$10.7K
SEE
287
DELISTED
Sealed Air
SEE
$1.62M 0.02%
39,095
-5,335
-12% -$226K
BX icon
288
Blackstone
BX
$106B
$1.6M 0.02%
+32,840
New +$1.6M
RSG icon
289
Republic Services
RSG
$66.7B
$1.6M 0.02%
18,510
+4,300
+30% +$378K
MLCO icon
290
Melco Resorts & Entertainment
MLCO
$2.18B
$1.57M 0.02%
81,030
-33,070
-29% -$718K
T icon
291
AT&T
T
$167B
$1.55M 0.02%
54,312
+28,407
+110% +$753K
CVA
292
DELISTED
Covanta Holding Corporation
CVA
$1.54M 0.02%
89,255
-16,500
-16% -$285K
TGT icon
293
Target
TGT
$63.7B
$1.54M 0.02%
14,430
-11,213
-44% -$1.07M
ORLY icon
294
O'Reilly Automotive
ORLY
$75.1B
$1.52M 0.02%
57,300
– –
BP icon
295
BP
BP
$109B
$1.47M 0.02%
38,751
-19,598
-34% -$748K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$65.1B
$1.39M 0.02%
15,535
+1,380
+10% +$124K
DIS icon
297
Walt Disney
DIS
$168B
$1.36M 0.02%
+10,455
New +$1.45M
HOLI
298
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.26M 0.01%
83,212
-31,867
-28% -$529K
PK icon
299
Park Hotels & Resorts
PK
$3.03B
$1.2M 0.01%
+48,158
New +$1.22M
CTVA icon
300
Corteva
CTVA
$58.6B
$1.13M 0.01%
40,475
+31,743
+364% +$918K
10 11
12
13 14

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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.