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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
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$20.4M 0.22%
113,471
+12,497
+12% +$2.12M
PLD icon
102
Prologis
PLD
$138B
$20.1M 0.22%
225,865
-1,455
-0.6% -$129K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 0.21%
331,111
+32,787
+11% +$1.89M
EMR icon
104
Emerson Electric
EMR
$82.9B
$19.3M 0.21%
253,504
+27,401
+12% +$1.97M
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$19.3M 0.21%
140,504
+17,135
+14% +$2.32M
MO icon
106
Altria Group
MO
$122B
$19.3M 0.21%
386,525
-23,340
-6% -$1.1M
AXTA icon
107
Axalta
AXTA
$7.01B
$18.5M 0.2%
607,675
-78,590
-11% -$2.32M
CB icon
108
Chubb
CB
$140B
$18M 0.19%
115,852
+13,516
+13% +$2.07M
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
0
– –
ETN icon
110
Eaton
ETN
$157B
$17.7M 0.19%
187,090
+20,362
+12% +$1.81M
FCX icon
111
Freeport-McMoran
FCX
$90B
$17.6M 0.19%
1,342,130
+27,705
+2% +$304K
MPC icon
112
Marathon Petroleum
MPC
$90.3B
$17.5M 0.19%
290,170
+31,810
+12% +$1.99M
CCK icon
113
Crown Holdings
CCK
$12.8B
$17.4M 0.19%
239,595
-77,845
-25% -$5.55M
SCCO icon
114
Southern Copper
SCCO
$141B
$17.4M 0.19%
441,150
-24,492
-5% -$853K
VFC icon
115
VF Corp
VFC
$6.68B
$16.4M 0.18%
165,053
+16,540
+11% +$1.48M
SYY icon
116
Sysco
SYY
$39.7B
$16.4M 0.18%
192,056
+8,505
+5% +$689K
VLO icon
117
Valero Energy
VLO
$89.8B
$16.3M 0.18%
174,076
+18,767
+12% +$1.77M
BTI icon
118
British American Tobacco
BTI
$132B
$15.2M 0.16%
358,039
-263,245
-42% -$9.92M
AMAT icon
119
Applied Materials
AMAT
$426B
$14.7M 0.16%
241,649
-48,425
-17% -$2.72M
CCJ icon
120
Cameco
CCJ
$38.3B
$14.3M 0.15%
1,604,586
-1,588,597
-50% -$14.7M
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$13.9M 0.15%
146,691
+6,341
+5% +$581K
BHP icon
122
BHP
BHP
$213B
$13.9M 0.15%
283,857
+53,234
+23% +$2.42M
INVH icon
123
Invitation Homes
INVH
$17.7B
$13.7M 0.15%
456,845
+85,705
+23% +$2.57M
SPG icon
124
Simon Property Group
SPG
$74.5B
$13.4M 0.14%
90,030
-425
-0.5% -$63.7K
PSX icon
125
Phillips 66
PSX
$82.9B
$13.4M 0.14%
120,246
+5,321
+5% +$598K
3 4
5
6 7

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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 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.