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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
ENB icon
276
Enbridge
ENB
$121B
$414K ﹤0.01%
10,418
– –
BN icon
277
Brookfield
BN
$103B
$404K ﹤0.01%
19,619
– –
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
0
– –
NYF icon
279
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
QCOM icon
280
Qualcomm
QCOM
$179B
$352K ﹤0.01%
4,000
– –
BX icon
281
Blackstone
BX
$106B
$335K ﹤0.01%
6,000
-26,840
-82% -$1.39M
ESGR
282
DELISTED
Enstar Group
ESGR
$321K ﹤0.01%
1,552
– –
ELV icon
283
Elevance Health
ELV
$82.1B
$279K ﹤0.01%
+926
New +$255K
GWW icon
284
W.W. Grainger
GWW
$66B
$257K ﹤0.01%
761
-27,075
-97% -$8.59M
WAB icon
285
Wabtec
WAB
$50.8B
$256K ﹤0.01%
3,291
– –
BAX icon
286
Baxter International
BAX
$12.1B
$250K ﹤0.01%
3,000
– –
LOW icon
287
Lowe's Companies
LOW
$119B
$243K ﹤0.01%
2,035
-170
-8% -$19.4K
SRCL
288
DELISTED
Stericycle Inc
SRCL
$234K ﹤0.01%
3,676
-103,850
-97% -$6.14M
MATW icon
289
Matthews International
MATW
$878M
$230K ﹤0.01%
6,030
-43
-0.7% -$1.58K
ORCL icon
290
Oracle
ORCL
$345B
$223K ﹤0.01%
+4,211
New +$232K
OVV icon
291
Ovintiv
OVV
$16.6B
$93K ﹤0.01%
4,000
– –
AIG icon
292
American International
AIG
$42B
– –
-17,025
Closed -$947K
AIZ icon
293
Assurant
AIZ
$13.7B
– –
-5,940
Closed -$747K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-15,535
Closed -$1.39M
ARES icon
295
Ares Management
ARES
$28.8B
– –
-38,675
Closed -$1.04M
ATHM icon
296
Autohome
ATHM
$2.46B
– –
-36,693
Closed -$3.05M
BALL icon
297
Ball Corp
BALL
$17.2B
– –
-4,670
Closed -$340K
BP icon
298
BP
BP
$109B
– –
-38,751
Closed -$1.47M
BZUN
299
Baozun
BZUN
$164M
– –
-71,620
Closed -$3.06M
CMS icon
300
CMS Energy
CMS
$22.9B
– –
-28,281
Closed -$1.81M
10 11
12
13 14

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 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.