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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
HSY icon
126
Hershey
HSY
$36.6B
$12.6M 0.14%
81,253
+397
+0.5% +$60K
FCX icon
127
Freeport-McMoran
FCX
$88.3B
$12.6M 0.14%
1,314,425
+68,180
+5% +$700K
LYB icon
128
LyondellBasell Industries
LYB
$19B
$12.6M 0.14%
140,350
-551
-0.4% -$44.9K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
CUZ icon
130
Cousins Properties
CUZ
$5.27B
$12.1M 0.14%
322,466
-5,305
-2% -$189K
GD icon
131
General Dynamics
GD
$105B
$11.9M 0.13%
65,308
+179
+0.3% +$33.3K
ISRG icon
132
Intuitive Surgical
ISRG
$128B
$11.9M 0.13%
66,015
-5,070
-7% -$877K
PSX icon
133
Phillips 66
PSX
$83.3B
$11.8M 0.13%
114,925
-639
-0.6% -$64K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
KLAC icon
135
KLA
KLAC
$261B
$11.3M 0.13%
710,050
-8,310
-1% -$116K
INVH icon
136
Invitation Homes
INVH
$17.7B
$11M 0.12%
371,140
+96,885
+35% +$2.73M
DOW icon
137
Dow Inc
DOW
$20.7B
$10.6M 0.12%
222,218
-1,058
-0.5% -$49.5K
VTR icon
138
Ventas
VTR
$48.6B
$10.5M 0.12%
143,485
-2,060
-1% -$146K
CMI icon
139
Cummins
CMI
$90.1B
$10.5M 0.12%
64,402
+612
+1% +$97.9K
ALL icon
140
Allstate
ALL
$67.3B
$10.4M 0.12%
95,844
+786
+0.8% +$82K
AMH icon
141
American Homes 4 Rent
AMH
$12.1B
$10.4M 0.12%
402,155
-7,025
-2% -$176K
OXY icon
142
Occidental Petroleum
OXY
$55.2B
$10.3M 0.12%
231,497
+1,868
+0.8% +$88.3K
BHP icon
143
BHP
BHP
$211B
$10.2M 0.11%
230,623
+5,592
+2% +$261K
EQR icon
144
Equity Residential
EQR
$25.4B
$10.1M 0.11%
117,400
-49,285
-30% -$4.03M
TRV icon
145
Travelers Companies
TRV
$81.6B
$10M 0.11%
67,421
+503
+0.8% +$74.8K
TFC icon
146
Truist Financial
TFC
$63.5B
$9.86M 0.11%
184,820
+1,324
+0.7% +$65.6K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$9.84M 0.11%
143,060
+951
+0.7% +$60.9K
FTCH
148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.75M 0.11%
1,129,146
+629,760
+126% +$9.03M
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
– –
0
– –
ESS icon
150
Essex Property Trust
ESS
$18.8B
$9.63M 0.11%
29,485
-565
-2% -$177K
4 5
6
7 8

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ICG
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WSTAM
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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.