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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

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

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

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
BABA icon
26
Alibaba
BABA
$276B
$102M 1.1%
478,575
+307,444
+180% +$57.7M
AMT icon
27
American Tower
AMT
$79.2B
$97.8M 1.06%
425,461
-17,072
-4% -$3.72M
SBAC icon
28
SBA Communications
SBAC
$19.7B
$95M 1.03%
394,416
-12,865
-3% -$3.05M
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.5B
$93M 1%
1,100,191
+370,098
+51% +$28M
HAL icon
30
Halliburton
HAL
$29.4B
$85.4M 0.92%
3,491,429
-188,964
-5% -$3.98M
RYAAY icon
31
Ryanair
RYAAY
$32.5B
$85.4M 0.92%
2,437,445
+1,721,217
+240% +$55.2M
MCO icon
32
Moody's
MCO
$89.2B
$84.4M 0.91%
355,668
-35,445
-9% -$7.88M
SPGI icon
33
S&P Global
SPGI
$133B
$83.4M 0.9%
305,487
-27,850
-8% -$7.24M
ALC icon
34
Alcon
ALC
$34.3B
$81.1M 0.88%
1,434,461
+61,467
+4% +$3.52M
JPM icon
35
JPMorgan Chase
JPM
$907B
$80.5M 0.87%
577,366
+11,049
+2% +$1.42M
CBOE icon
36
Cboe Global Markets
CBOE
$28.6B
$77.9M 0.84%
648,848
-46,170
-7% -$5.42M
ICE icon
37
Intercontinental Exchange
ICE
$79B
$77.7M 0.84%
839,136
-64,540
-7% -$5.99M
CME icon
38
CME Group
CME
$88.5B
$73.8M 0.8%
367,503
-22,770
-6% -$4.67M
PYPL icon
39
PayPal
PYPL
$49.9B
$73.3M 0.79%
+677,496
New +$70.6M
WMT icon
40
Walmart Inc
WMT
$909B
$72.5M 0.78%
1,829,217
+172,845
+10% +$6.86M
BKNG icon
41
Booking.com
BKNG
$141B
$71.4M 0.77%
868,725
-25,125
-3% -$1.97M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
– –
0
– –
GPK icon
43
Graphic Packaging
GPK
$3.2B
$71M 0.77%
4,264,405
+4,143,009
+3,413% +$65.7M
BLK icon
44
Blackrock
BLK
$166B
$68.4M 0.74%
136,081
-16,818
-11% -$7.98M
INTC icon
45
Intel
INTC
$478B
$64.7M 0.7%
1,081,587
+24,427
+2% +$1.37M
SE icon
46
Sea Limited
SE
$63.7B
$61.6M 0.67%
1,532,765
-2,389,250
-61% -$80.4M
HD icon
47
Home Depot
HD
$338B
$59.2M 0.64%
270,978
+27,519
+11% +$6.23M
WFC icon
48
Wells Fargo
WFC
$265B
$59.1M 0.64%
1,098,255
+75,026
+7% +$3.93M
PFE icon
49
Pfizer
PFE
$143B
$56M 0.6%
1,507,174
+108,755
+8% +$3.87M
ABEV icon
50
Ambev
ABEV
$46.8B
$55.8M 0.6%
11,977,214
-2,000,786
-14% -$8.87M
1
2
3 4 5

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CA
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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.