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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
MMM icon
76
3M
MMM
$91.8B
$27.7M 0.33%
242,817
+8,417
+4% +$1.11M
ORCL icon
77
Oracle
ORCL
$339B
$26.8M 0.32%
554,532
+550,321
+13,069% +$28.4M
FMC icon
78
FMC
FMC
$1.25B
$26.5M 0.31%
+324,559
New +$30.1M
RTX icon
79
RTX Corp
RTX
$290B
$25.8M 0.3%
434,715
+39,400
+10% +$3.33M
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
LLY icon
81
Eli Lilly
LLY
$1.08T
$24.7M 0.29%
+178,048
New +$24.5M
SE icon
82
Sea Limited
SE
$66.4B
$24.4M 0.29%
551,575
-981,190
-64% -$44M
C icon
83
Citigroup
C
$213B
$24M 0.28%
570,779
+147,865
+35% +$9.93M
CAT icon
84
Caterpillar
CAT
$361B
$23.2M 0.27%
199,548
+29,050
+17% +$3.71M
UNH icon
85
UnitedHealth
UNH
$382B
$23M 0.27%
92,190
-8,305
-8% -$2.29M
PLD icon
86
Prologis
PLD
$136B
$22.9M 0.27%
285,500
+59,635
+26% +$5.21M
CL icon
87
Colgate-Palmolive
CL
$74.8B
$21.1M 0.25%
318,105
-40,870
-11% -$2.88M
BP icon
88
BP
BP
$112B
$20.1M 0.24%
+823,142
New +$26.6M
AZO icon
89
AutoZone
AZO
$51.3B
$20.1M 0.24%
23,716
+391
+2% +$406K
BND icon
90
Vanguard Total Bond Market
BND
$158B
– –
0
– –
LIN icon
91
Linde
LIN
$236B
$19.7M 0.23%
+113,683
New +$22.4M
USB icon
92
US Bancorp
USB
$97.9B
$19.4M 0.23%
562,602
+49,051
+10% +$2.36M
STZ icon
93
Constellation Brands
STZ
$22.5B
$19.1M 0.23%
+133,278
New +$23.5M
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
PRGO icon
95
Perrigo
PRGO
$1.44B
$19M 0.22%
395,525
-80,735
-17% -$4.33M
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.9M 0.22%
+577,636
New +$27.1M
QSR icon
97
Restaurant Brands International
QSR
$26.2B
$18.4M 0.22%
460,780
+3,045
+0.7% +$172K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$18.4M 0.22%
129,611
+16,140
+14% +$2.74M
KMB icon
99
Kimberly-Clark
KMB
$37.6B
$17.5M 0.21%
136,988
-3,516
-3% -$486K
QCOM icon
100
Qualcomm
QCOM
$164B
$17.4M 0.21%
257,616
+253,616
+6,340% +$20.8M
2 3
4
5 6

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CA
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ICG
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CW
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WSTAM
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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.