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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
-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
TRNO icon
276
Terreno Realty
TRNO
$7.57B
$811K 0.01%
+15,685
New +$865K
CAJ
277
DELISTED
Canon, Inc.
CAJ
$809K 0.01%
37,390
-87,321
-70% -$2.2M
BA icon
278
Boeing
BA
$171B
$792K 0.01%
5,317
-135,143
-96% -$37M
PBR.A icon
279
Petrobras Class A
PBR.A
$111B
$763K 0.01%
141,732
-468,997
-77% -$5.28M
LRCX icon
280
Lam Research
LRCX
$367B
$664K 0.01%
27,700
-372,540
-93% -$10.7M
PSX icon
281
Phillips 66
PSX
$84.9B
$620K 0.01%
11,566
-108,680
-90% -$8.84M
NTR icon
282
Nutrien
NTR
$33.2B
$565K 0.01%
16,657
-37,194
-69% -$1.49M
K
283
DELISTED
Kellanova
K
$557K 0.01%
9,903
-132,024
-93% -$8.09M
DOW icon
284
Dow Inc
DOW
$21.9B
$554K 0.01%
18,962
-178,660
-90% -$7.59M
WDC icon
285
Western Digital
WDC
$188B
$523K 0.01%
16,633
-153,881
-90% -$6.81M
JEF icon
286
Jefferies Financial Group
JEF
$12.6B
$513K 0.01%
39,258
-15,026
-28% -$287K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
0
– –
VYMI icon
288
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
0
– –
NEAR icon
289
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
0
– –
KEY icon
290
KeyCorp
KEY
$24.2B
$279K ﹤0.01%
26,908
-365,227
-93% -$6.08M
OXY icon
291
Occidental Petroleum
OXY
$56.8B
$235K ﹤0.01%
20,309
-184,871
-90% -$6.07M
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
0
– –
ELV icon
293
Elevance Health
ELV
$81.5B
$206K ﹤0.01%
911
-15
-2% -$4.09K
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
$154K ﹤0.01%
+12,325
New +$231K
HAL icon
295
Halliburton
HAL
$26.9B
$153K ﹤0.01%
22,380
-3,469,049
-99% -$60.4M
AMLP icon
296
Alerian MLP ETF
AMLP
$13B
– –
0
– –
OII icon
297
Oceaneering
OII
$4.86B
$106K ﹤0.01%
36,281
-2,141,995
-98% -$22.4M
AAP icon
298
Advance Auto Parts
AAP
$3.35B
– –
-168,456
Closed -$27M
AXTA icon
299
Axalta
AXTA
$7.66B
– –
-607,675
Closed -$18.5M
BAX icon
300
Baxter International
BAX
$13.5B
– –
-3,000
Closed -$250K
10 11
12
13 14

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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 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.