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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
(-2.9%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
342
New
17
Increased
98
Reduced
164
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$120M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.9M |
| 4 |
Alcon
ALC
|
+$43.6M |
| 5 |
Sea Limited
SE
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Booking.com
BKNG
|
+$87.9M |
| 3 |
Ambev
ABEV
|
+$56.3M |
| 4 |
Mastercard
MA
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.1B
| $262K | ﹤0.01% |
3,000
| – | – |
|
327
Lowe's Companies
LOW
$119B
| $242K | ﹤0.01% |
+2,205
| New | +$233K |
|
328
Wabtec
WAB
$50.8B
| $236K | ﹤0.01% |
3,291
| – | – |
|
329
Cognizant
CTSH
$22.3B
| $216K | ﹤0.01% |
+3,595
| New | +$227K |
|
330
Matthews International
MATW
$878M
| $214K | ﹤0.01% |
6,073
-25
| -0.4% | -$822 |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $201K | ﹤0.01% |
+9,485
| New | +$209K |
|
332
Ovintiv
OVV
$16.6B
| $92K | ﹤0.01% |
4,000
| – | – |
|
333
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-105,880
| Closed | -$1.68M |
|
334
Barings BDC
BBDC
$868M
| – | – |
-61,539
| Closed | -$605K |
|
|
DESP
335
DELISTED
Despegar.com
DESP
| – | – |
-750,520
| Closed | -$10.4M |
|
336
FedEx
FDX
$73.5B
| – | – |
-2,000
| Closed | -$328K |
|
|
HES
337
DELISTED
Hess
HES
| – | – |
-22,406
| Closed | -$1.42M |
|
338
Kimco Realty
KIM
$17.8B
| – | – |
-174,710
| Closed | -$3.23M |
|
339
Olin
OLN
$2.49B
| – | – |
-551,795
| Closed | -$12.1M |
|
340
LiveRamp
RAMP
$2.3B
| – | – |
-733,949
| Closed | -$35.6M |
|
341
Sonoco
SON
$5.8B
| – | – |
-9,931
| Closed | -$648K |
|
|
CHSP
342
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-87,445
| Closed | -$2.48M |
|
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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.