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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
OII icon
76
Oceaneering
OII
$4.27B
$32.5M 0.35%
+2,178,276
New +$30.3M
BMY icon
77
Bristol-Myers Squibb
BMY
$123B
$32.4M 0.35%
504,002
+32,033
+7% +$1.83M
VRRM icon
78
Verra Mobility
VRRM
$618M
$30.7M 0.33%
2,193,420
-497,290
-18% -$7.14M
USB icon
79
US Bancorp
USB
$98.4B
$30.4M 0.33%
513,551
+53,347
+12% +$3.08M
CVS icon
80
CVS Health
CVS
$137B
$29.8M 0.32%
401,620
+34,792
+9% +$2.44M
UNH icon
81
UnitedHealth
UNH
$383B
$29.5M 0.32%
100,495
-1,265
-1% -$331K
GILD icon
82
Gilead Sciences
GILD
$165B
$29.4M 0.32%
452,493
+45,168
+11% +$2.94M
QSR icon
83
Restaurant Brands International
QSR
$25.7B
$29.2M 0.32%
457,735
-25,630
-5% -$1.72M
PM icon
84
Philip Morris
PM
$300B
$28M 0.3%
329,595
-35,960
-10% -$2.96M
AZO icon
85
AutoZone
AZO
$48.9B
$27.8M 0.3%
23,325
-400
-2% -$462K
BND icon
86
Vanguard Total Bond Market
BND
$158B
– –
0
– –
AAP icon
87
Advance Auto Parts
AAP
$3.14B
$27M 0.29%
168,456
-3,395
-2% -$544K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
CLB icon
89
Core Laboratories
CLB
$516M
$26.2M 0.28%
696,451
-100,905
-13% -$4.53M
CAT icon
90
Caterpillar
CAT
$398B
$25.2M 0.27%
170,498
+16,915
+11% +$2.36M
TMO icon
91
Thermo Fisher Scientific
TMO
$196B
$24.7M 0.27%
76,125
-4,760
-6% -$1.44M
CL icon
92
Colgate-Palmolive
CL
$73.6B
$24.7M 0.27%
358,975
-257,265
-42% -$17.5M
PRGO icon
93
Perrigo
PRGO
$1.47B
$24.6M 0.27%
476,260
-262,600
-36% -$13.7M
JBHT icon
94
JB Hunt Transport Services
JBHT
$27.3B
$24.5M 0.26%
209,776
-19,430
-8% -$2.23M
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
BSX icon
96
Boston Scientific
BSX
$65.1B
$22.4M 0.24%
495,381
-40,095
-7% -$1.68M
WM icon
97
Waste Management
WM
$96B
$22.4M 0.24%
196,322
-34,895
-15% -$3.94M
TFC icon
98
Truist Financial
TFC
$62.3B
$22.1M 0.24%
392,371
+207,551
+112% +$11.2M
NTB icon
99
Bank of N.T. Butterfield & Son
NTB
$2.41B
$21.8M 0.24%
587,850
-280,425
-32% -$9.36M
QGEN icon
100
Qiagen
QGEN
$8.35B
$21.3M 0.23%
594,282
-238,746
-29% -$8.87M
2 3
4
5 6

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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
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.