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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
BN icon
301
Brookfield
BN
$104B
– –
-19,619
Closed -$404K
BTI icon
302
British American Tobacco
BTI
$131B
– –
-358,039
Closed -$15.2M
BX icon
303
Blackstone
BX
$102B
– –
-6,000
Closed -$335K
CCK icon
304
Crown Holdings
CCK
$12.8B
– –
-239,595
Closed -$17.4M
CF icon
305
CF Industries
CF
$19.2B
– –
-91,040
Closed -$4.35M
CLB icon
306
Core Laboratories
CLB
$488M
– –
-696,451
Closed -$26.2M
CTVA icon
307
Corteva
CTVA
$52.6B
– –
-82,101
Closed -$2.43M
EMN icon
308
Eastman Chemical
EMN
$8B
– –
-55,599
Closed -$4.41M
ENB icon
309
Enbridge
ENB
$119B
– –
-10,418
Closed -$414K
EPAM icon
310
EPAM Systems
EPAM
$5.51B
– –
-5,516
Closed -$1.17M
ESGR
311
DELISTED
Enstar Group
ESGR
– –
-1,552
Closed -$321K
FRT icon
312
Federal Realty Investment Trust
FRT
$10.7B
– –
-13,735
Closed -$1.77M
PPLI
313
People Inc
PPLI
$3.09B
– –
-77,754
Closed -$3.46M
IP icon
314
International Paper
IP
$21.6B
– –
-105,594
Closed -$4.6M
IRT icon
315
Independence Realty Trust
IRT
$3.92B
– –
-275,795
Closed -$3.88M
JBHT icon
316
JB Hunt Transport Services
JBHT
$25.5B
– –
-209,776
Closed -$24.5M
KSS icon
317
Kohl's
KSS
$2.17B
– –
-68,248
Closed -$3.48M
KTB icon
318
Kontoor Brands
KTB
$4.63B
– –
-11,320
Closed -$475K
LOW icon
319
Lowe's Companies
LOW
$117B
– –
-2,035
Closed -$243K
MATW icon
320
Matthews International
MATW
$866M
– –
-6,030
Closed -$230K
MO icon
321
Altria Group
MO
$114B
– –
-386,525
Closed -$19.3M
NSA
322
DELISTED
National Storage Affiliates Trust
NSA
– –
-65,795
Closed -$2.21M
OHI icon
323
Omega Healthcare
OHI
$15.1B
– –
-95,071
Closed -$4.03M
OVV icon
324
Ovintiv
OVV
$17.3B
– –
-4,000
Closed -$93K
PARA
325
DELISTED
Paramount Global Class B
PARA
– –
-86,036
Closed -$3.61M
10 11 12
13
14

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CA
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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
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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.