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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
0
– –
CB icon
102
Chubb
CB
$140B
$16.9M 0.2%
151,759
+35,907
+31% +$5.15M
ABEV icon
103
Ambev
ABEV
$47.9B
$16.9M 0.2%
7,361,929
-4,615,285
-39% -$16.7M
WM icon
104
Waste Management
WM
$95B
$16.6M 0.2%
179,200
-17,122
-9% -$1.96M
TFC icon
105
Truist Financial
TFC
$63.9B
$16.1M 0.19%
521,697
+129,326
+33% +$6.12M
ETN icon
106
Eaton
ETN
$141B
$14.8M 0.18%
190,905
+3,815
+2% +$350K
ADP icon
107
Automatic Data Processing
ADP
$109B
$14.5M 0.17%
+106,198
New +$17.1M
GIS icon
108
General Mills
GIS
$20.2B
$14.5M 0.17%
274,421
+29,317
+12% +$1.55M
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
0
– –
EMR icon
110
Emerson Electric
EMR
$81.6B
$14M 0.17%
293,570
+40,066
+16% +$2.64M
GD icon
111
General Dynamics
GD
$103B
$13.9M 0.16%
104,880
+36,377
+53% +$6.04M
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
$13.4M 0.16%
116,330
-369,717
-76% -$40.9M
DLR icon
113
Digital Realty Trust
DLR
$69.6B
$13.4M 0.16%
96,187
+45,182
+89% +$5.75M
HSY icon
114
Hershey
HSY
$37.3B
$13.2M 0.16%
99,349
+13,425
+16% +$1.98M
CCJ icon
115
Cameco
CCJ
$36.8B
$12.7M 0.15%
1,667,330
+62,744
+4% +$514K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$12.7M 0.15%
53,305
-165,932
-76% -$38.1M
BSX icon
117
Boston Scientific
BSX
$68.4B
$12.2M 0.14%
374,156
-121,225
-24% -$4.74M
SCCO icon
118
Southern Copper
SCCO
$138B
$11.5M 0.14%
441,102
-48
-0% -$1.61K
GIGB icon
119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
0
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$11M 0.13%
+75,042
New +$13.9M
SUI icon
121
Sun Communities
SUI
$15.8B
$10.9M 0.13%
87,155
+33,500
+62% +$5.06M
PNC icon
122
PNC Financial Services
PNC
$99.1B
$10.8M 0.13%
+113,301
New +$15.2M
RTN
123
DELISTED
Raytheon Company
RTN
$10.5M 0.12%
+80,357
New +$15.9M
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
NTB icon
125
Bank of N.T. Butterfield & Son
NTB
$2.41B
$10.3M 0.12%
602,706
+14,856
+3% +$436K
3 4
5
6 7

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CA
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ICG
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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
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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.