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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
INTC icon
51
Intel
INTC
$413B
$56.6M 0.67%
1,045,041
-36,546
-3% -$2.16M
MCO icon
52
Moody's
MCO
$83.7B
$56.2M 0.66%
265,943
-89,725
-25% -$21.8M
SPGI icon
53
S&P Global
SPGI
$124B
$53.8M 0.64%
219,752
-85,735
-28% -$23.5M
HD icon
54
Home Depot
HD
$337B
$51M 0.6%
273,042
+2,064
+0.8% +$453K
ACN icon
55
Accenture
ACN
$106B
$48.9M 0.58%
+299,696
New +$57.7M
PFE icon
56
Pfizer
PFE
$143B
$47.9M 0.56%
1,546,181
+39,007
+3% +$1.33M
CSCO icon
57
Cisco
CSCO
$443B
$44.8M 0.53%
1,140,191
+99,589
+10% +$4.37M
CPRT icon
58
Copart
CPRT
$28.5B
$43.2M 0.51%
+2,522,640
New +$56.1M
BAC icon
59
Bank of America
BAC
$429B
$40.4M 0.48%
1,903,448
+441,714
+30% +$13.2M
DG icon
60
Dollar General
DG
$28.4B
$40.2M 0.47%
266,505
+7,190
+3% +$1.11M
CHTR icon
61
Charter Communications
CHTR
$17.3B
$40M 0.47%
+91,660
New +$44.8M
SLB icon
62
SLB Ltd
SLB
$72.7B
$38.3M 0.45%
2,842,180
-196,408
-6% -$5.68M
INCY icon
63
Incyte
INCY
$25.8B
$37M 0.44%
505,788
+4,825
+1% +$364K
ABBV icon
64
AbbVie
ABBV
$465B
$34.8M 0.41%
457,151
-2,773
-0.6% -$236K
BLK icon
65
Blackrock
BLK
$167B
$34.3M 0.4%
77,996
-58,085
-43% -$28.6M
WFC icon
66
Wells Fargo
WFC
$254B
$34.2M 0.4%
1,192,885
+94,630
+9% +$4.02M
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$33M 0.39%
592,719
+88,717
+18% +$5.42M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
IBM icon
69
IBM
IBM
$213B
$32M 0.38%
302,215
+19,678
+7% +$2.49M
UNP icon
70
Union Pacific
UNP
$174B
$31.1M 0.37%
220,830
+12,008
+6% +$1.98M
HON icon
71
Honeywell
HON
$76.4B
$31.1M 0.37%
246,361
+24,856
+11% +$3.84M
GILD icon
72
Gilead Sciences
GILD
$165B
$31M 0.37%
414,677
-37,816
-8% -$2.61M
TXN icon
73
Texas Instruments
TXN
$248B
$30.9M 0.36%
309,039
+20,558
+7% +$2.47M
LMT icon
74
Lockheed Martin
LMT
$131B
$30.1M 0.36%
88,856
+2,446
+3% +$962K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$27.8M 0.33%
+808,609
New +$34.1M
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
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 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.