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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 12.83%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$20.1B
$98.2M 1.1%
407,281
-42,485
-9% -$10.5M
AMT icon
27
American Tower
AMT
$81.9B
$97.9M 1.09%
442,533
-38,398
-8% -$8.38M
MRK icon
28
Merck
MRK
$371B
$93.4M 1.04%
1,162,588
-498,623
-30% -$40M
ICE icon
29
Intercontinental Exchange
ICE
$90.5B
$83.4M 0.93%
903,676
-77,692
-8% -$7.09M
CME icon
30
CME Group
CME
$101B
$82.5M 0.92%
390,273
-36,157
-8% -$7.55M
SPGI icon
31
S&P Global
SPGI
$131B
$81.7M 0.91%
333,337
-31,553
-9% -$7.89M
MCO icon
32
Moody's
MCO
$85.5B
$80.1M 0.9%
391,113
-30,652
-7% -$6.43M
ALC icon
33
Alcon
ALC
$34.1B
$80M 0.9%
1,372,994
+727,126
+113% +$43.6M
CBOE icon
34
Cboe Global Markets
CBOE
$31.2B
$79.9M 0.89%
695,018
-58,688
-8% -$6.79M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
– –
0
– –
BKNG icon
36
Booking.com
BKNG
$145B
$70.2M 0.79%
893,850
-1,134,775
-56% -$87.9M
HAL icon
37
Halliburton
HAL
$30.9B
$69.4M 0.78%
3,680,393
+171,058
+5% +$3.54M
BLK icon
38
Blackrock
BLK
$174B
$68.1M 0.76%
152,899
-7,852
-5% -$3.5M
JPM icon
39
JPMorgan Chase
JPM
$953B
$66.6M 0.75%
566,317
-1,520
-0.3% -$172K
WMT icon
40
Walmart Inc
WMT
$850B
$65.5M 0.73%
1,656,372
+7,605
+0.5% +$287K
ABEV icon
41
Ambev
ABEV
$46.6B
$64.6M 0.72%
13,978,000
-11,751,132
-46% -$56.3M
SCHW
42
Charles Schwab
SCHW
$189B
$57.6M 0.64%
1,376,532
+3,473
+0.3% +$140K
HD icon
43
Home Depot
HD
$320B
$56.5M 0.63%
243,459
-292
-0.1% -$63.8K
INTC icon
44
Intel
INTC
$506B
$54.5M 0.61%
1,057,160
-8,801
-0.8% -$433K
WFC icon
45
Wells Fargo
WFC
$272B
$51.6M 0.58%
1,023,229
-18,175
-2% -$856K
DLTR icon
46
Dollar Tree
DLTR
$24.7B
$50.8M 0.57%
444,695
+2,670
+0.6% +$279K
NKE icon
47
Nike
NKE
$57B
$49.9M 0.56%
530,995
-42,810
-7% -$3.67M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$12.9B
$49.2M 0.55%
730,093
+4,032
+0.6% +$311K
CGNX icon
49
Cognex
CGNX
$10.5B
$49.1M 0.55%
998,490
+186,860
+23% +$8.43M
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$48.2M 0.54%
564,922
-461,953
-45% -$33.9M
1
2
3 4 5

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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.