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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
NKE icon
26
Nike
NKE
$64.6B
$95.7M 1.13%
1,157,250
+654,280
+130% +$60.9M
RYAAY icon
27
Ryanair
RYAAY
$30.2B
$93M 1.1%
4,377,408
+1,939,963
+80% +$61.1M
NOW icon
28
ServiceNow
NOW
$121B
$90.6M 1.07%
1,580,540
-1,382,325
-47% -$86.4M
CRM icon
29
Salesforce
CRM
$155B
$90.3M 1.07%
+627,315
New +$108M
AMT icon
30
American Tower
AMT
$83.4B
$89M 1.05%
408,961
-16,500
-4% -$3.84M
BABA icon
31
Alibaba
BABA
$279B
$89M 1.05%
457,849
-20,726
-4% -$4.33M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.9B
$88.8M 1.05%
1,050,358
-49,833
-5% -$4.29M
EXPE icon
33
Expedia Group
EXPE
$37B
$87.5M 1.03%
+1,555,074
New +$149M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$966B
– –
0
– –
TTE icon
35
TotalEnergies
TTE
$192B
$76.5M 0.9%
2,055,619
+1,867,354
+992% +$84M
DLTR icon
36
Dollar Tree
DLTR
$24.9B
$75.4M 0.89%
1,026,315
+596,190
+139% +$50.8M
NVDA icon
37
NVIDIA
NVDA
$4.7T
$73.8M 0.87%
11,202,400
-13,243,400
-54% -$83.6M
ALC icon
38
Alcon
ALC
$34B
$73.4M 0.87%
1,445,153
+10,692
+0.7% +$615K
EOG icon
39
EOG Resources
EOG
$77.1B
$65.4M 0.77%
+1,820,539
New +$118M
COP icon
40
ConocoPhillips
COP
$143B
$63.5M 0.75%
+2,061,136
New +$105M
ICE icon
41
Intercontinental Exchange
ICE
$87.6B
$62.8M 0.74%
777,336
-61,800
-7% -$5.6M
PEP icon
42
PepsiCo
PEP
$195B
$62.1M 0.73%
517,118
-496,870
-49% -$67.1M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$62M 0.73%
218,675
+142,550
+187% +$45M
CBOE icon
44
Cboe Global Markets
CBOE
$32.1B
$61.7M 0.73%
690,923
+42,075
+6% +$4.71M
WMT icon
45
Walmart Inc
WMT
$911B
$60.9M 0.72%
1,608,153
-221,064
-12% -$8.5M
MRK icon
46
Merck
MRK
$322B
$60.6M 0.72%
825,862
-389,649
-32% -$30.6M
DIS icon
47
Walt Disney
DIS
$171B
$60.6M 0.71%
+626,975
New +$79.3M
CME icon
48
CME Group
CME
$95.2B
$60M 0.71%
347,108
-20,395
-6% -$4.06M
CVX icon
49
Chevron
CVX
$380B
$58M 0.68%
799,876
+448,415
+128% +$44.3M
JPM icon
50
JPMorgan Chase
JPM
$922B
$57M 0.67%
633,599
+56,233
+10% +$6.83M
1
2
3 4 5

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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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
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.