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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
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$55.5M 0.6%
486,047
-78,875
-14% -$8.36M
CGNX icon
52
Cognex
CGNX
$10.6B
$52.6M 0.57%
938,930
-59,560
-6% -$3.08M
BAC icon
53
Bank of America
BAC
$426B
$51.5M 0.56%
1,461,734
-5,051
-0.3% -$163K
NKE icon
54
Nike
NKE
$64.1B
$51M 0.55%
502,970
-28,025
-5% -$2.64M
CSCO icon
55
Cisco
CSCO
$441B
$49.9M 0.54%
1,040,602
+108,732
+12% +$5.05M
AMGN icon
56
Amgen
AMGN
$197B
$48.6M 0.52%
201,507
+18,838
+10% +$4.15M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$48M 0.52%
219,237
-18,480
-8% -$3.74M
BA icon
58
Boeing
BA
$166B
$45.8M 0.49%
140,460
+15,895
+13% +$5.63M
INCY icon
59
Incyte
INCY
$23B
$43.7M 0.47%
500,963
-24,368
-5% -$2.08M
CVX icon
60
Chevron
CVX
$378B
$42.4M 0.46%
351,461
+10,800
+3% +$1.27M
ABBV icon
61
AbbVie
ABBV
$447B
$40.7M 0.44%
459,924
+38,385
+9% +$3.19M
DLTR icon
62
Dollar Tree
DLTR
$24.3B
$40.5M 0.44%
430,125
-14,570
-3% -$1.53M
DG icon
63
Dollar General
DG
$27.7B
$40.4M 0.44%
259,315
-40,855
-14% -$6.48M
UNP icon
64
Union Pacific
UNP
$176B
$37.8M 0.41%
208,822
+21,525
+11% +$3.69M
RTX icon
65
RTX Corp
RTX
$263B
$37.3M 0.4%
395,315
+40,127
+11% +$3.64M
TXN icon
66
Texas Instruments
TXN
$261B
$37M 0.4%
288,481
+30,338
+12% +$3.74M
HON icon
67
Honeywell
HON
$71.8B
$37M 0.4%
221,505
+22,709
+11% +$3.71M
IBM icon
68
IBM
IBM
$202B
$36.2M 0.39%
282,537
+28,134
+11% +$3.66M
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
UPS icon
70
United Parcel Service
UPS
$96.5B
$35M 0.38%
299,062
+15,278
+5% +$1.81M
RIG icon
71
Transocean
RIG
$5.66B
$34.7M 0.38%
5,049,643
-372,905
-7% -$1.92M
MMM icon
72
3M
MMM
$83.8B
$34.6M 0.37%
234,400
+21,479
+10% +$3.01M
C icon
73
Citigroup
C
$217B
$33.8M 0.36%
422,914
-12,100
-3% -$894K
LMT icon
74
Lockheed Martin
LMT
$118B
$33.6M 0.36%
86,410
+9,339
+12% +$3.58M
AVGO icon
75
Broadcom
AVGO
$1.81T
$33.1M 0.36%
1,047,860
+104,550
+11% +$3.17M
1 2
3
4 5

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CA
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ICG
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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
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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.