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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
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
ARES icon
302
Ares Management
ARES
$28.8B
$1.04M 0.01%
38,675
– –
PEGI
303
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$977K 0.01%
36,330
– –
DD icon
304
DuPont de Nemours
DD
$18.9B
$976K 0.01%
10,922
– –
EXC icon
305
Exelon
EXC
$48.2B
$960K 0.01%
27,872
– –
JEF icon
306
Jefferies Financial Group
JEF
$13B
$954K 0.01%
54,284
+38,236
+238% +$681K
AIG icon
307
American International
AIG
$42B
$947K 0.01%
17,025
– –
PNC icon
308
PNC Financial Services
PNC
$99.6B
$934K 0.01%
6,674
-5
-0.1% -$678
NEAR icon
309
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
0
– –
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
0
– –
PFG icon
311
Principal Financial Group
PFG
$24B
$750K 0.01%
13,141
+15
+0.1% +$844
AIZ icon
312
Assurant
AIZ
$13.7B
$747K 0.01%
5,940
– –
LNC icon
313
Lincoln National
LNC
$7.88B
$737K 0.01%
12,235
+175
+1% +$10.5K
FNF icon
314
Fidelity National Financial
FNF
$14B
$680K 0.01%
15,940
– –
COP icon
315
ConocoPhillips
COP
$141B
$667K 0.01%
+11,736
New +$668K
MCD icon
316
McDonald's
MCD
$192B
$658K 0.01%
+3,070
New +$658K
DAL icon
317
Delta Air Lines
DAL
$57B
$631K 0.01%
+10,975
New +$650K
GS icon
318
Goldman Sachs
GS
$309B
$620K 0.01%
+3,000
New +$627K
KTB icon
319
Kontoor Brands
KTB
$4.74B
$444K 0.01%
12,655
-1,541
-11% -$50K
NYF icon
320
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
BN icon
321
Brookfield
BN
$103B
$371K ﹤0.01%
19,619
– –
ENB icon
322
Enbridge
ENB
$121B
$365K ﹤0.01%
10,418
– –
BALL icon
323
Ball Corp
BALL
$17.2B
$340K ﹤0.01%
4,670
-475
-9% -$35.4K
QCOM icon
324
Qualcomm
QCOM
$179B
$305K ﹤0.01%
4,000
– –
ESGR
325
DELISTED
Enstar Group
ESGR
$294K ﹤0.01%
1,552
– –
10 11 12
13
14

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CW
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WSTAM
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ZCM
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CQS
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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.