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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
T icon
326
AT&T
T
$169B
– –
-54,312
Closed -$1.55M
TAL icon
327
TAL Education Group
TAL
$5.79B
– –
-95,697
Closed -$3.27M
TGT icon
328
Target
TGT
$65.5B
– –
-14,430
Closed -$1.54M
VZ icon
329
Verizon
VZ
$201B
– –
-38,690
Closed -$2.33M
XOM icon
330
ExxonMobil
XOM
$634B
– –
-53,638
Closed -$3.79M
HOLI
331
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-83,212
Closed -$1.26M
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-120,006
Closed -$7.19M
KSU
333
DELISTED
Kansas City Southern
KSU
– –
-14,414
Closed -$1.92M
CVA
334
DELISTED
Covanta Holding Corporation
CVA
– –
-89,255
Closed -$1.54M
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
– –
-745,223
Closed -$32.6M
PEGI
336
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-36,330
Closed -$977K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
– –
-143,060
Closed -$9.84M
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
– –
-137,106
Closed -$3.29M
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,485
Closed -$201K
10 11 12 13
14

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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 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.