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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
AXTA icon
101
Axalta
AXTA
$6.87B
$20.7M 0.23%
686,265
-72,300
-10% -$2.13M
CAT icon
102
Caterpillar
CAT
$398B
$19.4M 0.22%
153,583
+1,179
+0.8% +$150K
PLD icon
103
Prologis
PLD
$138B
$19.4M 0.22%
227,320
-15,705
-6% -$1.3M
RYAAY icon
104
Ryanair
RYAAY
$30.6B
$19M 0.21%
716,228
-18,707
-3% -$464K
GLD icon
105
SPDR Gold Trust
GLD
$129B
– –
0
– –
KMB icon
106
Kimberly-Clark
KMB
$36B
$17.5M 0.2%
123,369
-727
-0.6% -$99.9K
MO icon
107
Altria Group
MO
$125B
$16.8M 0.19%
409,865
-12,195
-3% -$561K
CB icon
108
Chubb
CB
$137B
$16.5M 0.18%
102,336
+740
+0.7% +$114K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 0.18%
298,324
+1,441
+0.5% +$77.2K
ITW icon
110
Illinois Tool Works
ITW
$78.2B
$15.8M 0.18%
100,974
-58
-0.1% -$8.81K
MPC icon
111
Marathon Petroleum
MPC
$92.1B
$15.7M 0.18%
258,360
-4,141
-2% -$218K
EMR icon
112
Emerson Electric
EMR
$76.5B
$15.1M 0.17%
226,103
-148
-0.1% -$9.3K
JCI icon
113
Johnson Controls International
JCI
$85B
$15.1M 0.17%
343,104
-19,322
-5% -$818K
PAC icon
114
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14.9M 0.17%
154,200
-245
-0.2% -$23.9K
SCCO icon
115
Southern Copper
SCCO
$146B
$14.7M 0.16%
465,642
+22,264
+5% +$706K
SYY icon
116
Sysco
SYY
$38.6B
$14.6M 0.16%
183,551
+862
+0.5% +$63.3K
AMAT icon
117
Applied Materials
AMAT
$417B
$14.5M 0.16%
290,074
-9,616
-3% -$464K
SPG icon
118
Simon Property Group
SPG
$74B
$14.1M 0.16%
90,455
-1,225
-1% -$190K
AVB icon
119
AvalonBay Communities
AVB
$27.3B
$14.1M 0.16%
65,310
-11,540
-15% -$2.41M
ETN icon
120
Eaton
ETN
$156B
$13.9M 0.16%
166,728
+266
+0.2% +$21.6K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
VLO icon
122
Valero Energy
VLO
$93B
$13.2M 0.15%
155,309
-2,747
-2% -$222K
VFC icon
123
VF Corp
VFC
$6.62B
$13.2M 0.15%
148,513
-1,820
-1% -$155K
GIS icon
124
General Mills
GIS
$20.1B
$12.9M 0.14%
233,936
+2,768
+1% +$149K
INDA icon
125
iShares MSCI India ETF
INDA
$6.78B
– –
0
– –
3 4
5
6 7

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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.