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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
COP icon
301
ConocoPhillips
COP
$141B
– –
-11,736
Closed -$667K
CTSH icon
302
Cognizant
CTSH
$22.3B
– –
-3,595
Closed -$216K
CUBE icon
303
CubeSmart
CUBE
$9.57B
– –
-51,805
Closed -$1.81M
DAL icon
304
Delta Air Lines
DAL
$57B
– –
-10,975
Closed -$631K
DD icon
305
DuPont de Nemours
DD
$18.9B
– –
-10,922
Closed -$976K
DIS icon
306
Walt Disney
DIS
$168B
– –
-10,455
Closed -$1.36M
EDU icon
307
New Oriental
EDU
$7.94B
– –
-36,462
Closed -$4.04M
EXC icon
308
Exelon
EXC
$48.2B
– –
-27,872
Closed -$960K
FMC icon
309
FMC
FMC
$1.39B
– –
-26,606
Closed -$2.33M
FNF icon
310
Fidelity National Financial
FNF
$14B
– –
-15,940
Closed -$680K
GS icon
311
Goldman Sachs
GS
$309B
– –
-3,000
Closed -$620K
JJSF icon
312
J&J Snack Foods
JJSF
$1.46B
– –
-10,537
Closed -$2.02M
LNC icon
313
Lincoln National
LNC
$7.88B
– –
-12,235
Closed -$737K
LXP icon
314
LXP Industrial Trust
LXP
$3.52B
– –
-75,418
Closed -$3.86M
MCD icon
315
McDonald's
MCD
$192B
– –
-3,070
Closed -$658K
MLCO icon
316
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-81,030
Closed -$1.57M
ORLY icon
317
O'Reilly Automotive
ORLY
$75.1B
– –
-57,300
Closed -$1.52M
PFG icon
318
Principal Financial Group
PFG
$24B
– –
-13,141
Closed -$750K
PG icon
319
Procter & Gamble
PG
$346B
– –
-15,486
Closed -$1.93M
PK icon
320
Park Hotels & Resorts
PK
$3.03B
– –
-48,158
Closed -$1.2M
PNC icon
321
PNC Financial Services
PNC
$99.6B
– –
-6,674
Closed -$934K
RPM icon
322
RPM International
RPM
$13.8B
– –
-29,015
Closed -$2M
RSG icon
323
Republic Services
RSG
$66.7B
– –
-18,510
Closed -$1.6M
SCHW
324
Charles Schwab
SCHW
$181B
– –
-1,376,532
Closed -$57.6M
SEE
325
DELISTED
Sealed Air
SEE
– –
-39,095
Closed -$1.62M
10 11 12
13
14

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CA
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ICG
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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
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CQS
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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.