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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
LMT icon
76
Lockheed Martin
LMT
$117B
$30.1M 0.34%
77,071
+195
+0.3% +$73.3K
C icon
77
Citigroup
C
$216B
$30M 0.34%
435,014
-3,501
-0.8% -$238K
MMM icon
78
3M
MMM
$83B
$29.3M 0.33%
212,921
+2,512
+1% +$351K
QGEN icon
79
Qiagen
QGEN
$8.35B
$29.1M 0.33%
833,028
-238
-0% -$9.15K
CF icon
80
CF Industries
CF
$19B
$28.9M 0.32%
586,425
+184,640
+46% +$8.95M
BABA icon
81
Alibaba
BABA
$288B
$28.6M 0.32%
171,131
-645
-0.4% -$111K
AAP icon
82
Advance Auto Parts
AAP
$3.14B
$28.4M 0.32%
171,851
-6,390
-4% -$960K
BND icon
83
Vanguard Total Bond Market
BND
$158B
– –
0
– –
PM icon
84
Philip Morris
PM
$300B
$27.8M 0.31%
365,555
-16,695
-4% -$1.32M
WM icon
85
Waste Management
WM
$96B
$26.6M 0.3%
231,217
+1,020
+0.4% +$119K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
AVGO icon
87
Broadcom
AVGO
$1.8T
$26M 0.29%
943,310
-27,280
-3% -$776K
GILD icon
88
Gilead Sciences
GILD
$165B
$25.8M 0.29%
407,325
+2,928
+0.7% +$191K
NTB icon
89
Bank of N.T. Butterfield & Son
NTB
$2.41B
$25.7M 0.29%
868,275
+124,908
+17% +$3.79M
AZO icon
90
AutoZone
AZO
$48.9B
$25.7M 0.29%
23,725
-1,850
-7% -$2.07M
USB icon
91
US Bancorp
USB
$98.4B
$25.5M 0.28%
460,204
-307
-0.1% -$16.6K
JBHT icon
92
JB Hunt Transport Services
JBHT
$27.3B
$25.4M 0.28%
+229,206
New +$23.6M
RIG icon
93
Transocean
RIG
$5.56B
$24.2M 0.27%
5,422,548
+615,813
+13% +$3.27M
BMY icon
94
Bristol-Myers Squibb
BMY
$123B
$23.9M 0.27%
471,969
+2,096
+0.4% +$98.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$196B
$23.6M 0.26%
80,885
+410
+0.5% +$117K
CVS icon
96
CVS Health
CVS
$137B
$23.1M 0.26%
366,828
+2,940
+0.8% +$174K
BTI icon
97
British American Tobacco
BTI
$135B
$22.9M 0.26%
621,284
-4,164
-0.7% -$152K
UNH icon
98
UnitedHealth
UNH
$383B
$22.1M 0.25%
101,760
-3,235
-3% -$781K
BSX icon
99
Boston Scientific
BSX
$65.1B
$21.8M 0.24%
535,476
-70,410
-12% -$2.98M
CCK icon
100
Crown Holdings
CCK
$12.8B
$21M 0.23%
317,440
-49,470
-13% -$3.17M
2 3
4
5 6

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WSTAM
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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.