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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 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.7B
$47.7M 0.53%
300,170
-32,260
-10% -$4.67M
PFE icon
52
Pfizer
PFE
$143B
$47.7M 0.53%
1,398,419
+49,287
+4% +$1.79M
BA icon
53
Boeing
BA
$169B
$47.4M 0.53%
124,565
-45
-0% -$16.1K
CSCO icon
54
Cisco
CSCO
$444B
$46M 0.52%
931,870
+2,447
+0.3% +$127K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$45.3M 0.51%
616,240
-40,049
-6% -$2.91M
BAC icon
56
Bank of America
BAC
$429B
$42.8M 0.48%
1,466,785
-5,219
-0.4% -$150K
PRGO icon
57
Perrigo
PRGO
$1.45B
$41.3M 0.46%
738,860
-9,105
-1% -$464K
CVX icon
58
Chevron
CVX
$373B
$40.4M 0.45%
340,661
+5,141
+2% +$624K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$124B
$40.3M 0.45%
237,717
-145,547
-38% -$25.7M
INCY icon
60
Incyte
INCY
$23.5B
$39M 0.44%
525,331
-301,367
-36% -$24.4M
VRRM icon
61
Verra Mobility
VRRM
$618M
$38.6M 0.43%
2,690,710
-219,460
-8% -$3.06M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
– –
0
– –
CLB icon
63
Core Laboratories
CLB
$515M
$37.2M 0.42%
797,356
+76,670
+11% +$3.56M
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
IBM icon
65
IBM
IBM
$199B
$35.4M 0.4%
254,403
-313
-0.1% -$42.2K
AMGN icon
66
Amgen
AMGN
$199B
$35.3M 0.4%
182,669
+161
+0.1% +$30.9K
QSR icon
67
Restaurant Brands International
QSR
$26B
$34.4M 0.38%
483,365
+116,145
+32% +$8.56M
UPS icon
68
United Parcel Service
UPS
$97.6B
$34M 0.38%
283,784
-8,787
-3% -$1M
TXN icon
69
Texas Instruments
TXN
$264B
$33.4M 0.37%
258,143
-1,242
-0.5% -$153K
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$32.6M 0.36%
745,223
-1,398
-0.2% -$61.9K
ABBV icon
71
AbbVie
ABBV
$452B
$31.9M 0.36%
421,539
+2,250
+0.5% +$154K
HON icon
72
Honeywell
HON
$71.1B
$31.7M 0.35%
198,796
-40
-0% -$6.36K
RTX icon
73
RTX Corp
RTX
$264B
$30.5M 0.34%
355,188
-1,476
-0.4% -$123K
UNP icon
74
Union Pacific
UNP
$179B
$30.3M 0.34%
187,297
+1,767
+1% +$297K
CCJ icon
75
Cameco
CCJ
$37.1B
$30.3M 0.34%
3,193,183
+378,755
+13% +$3.56M
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.