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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
KLAC icon
126
KLA
KLAC
$266B
$13.2M 0.14%
738,190
+28,140
+4% +$472K
GIS icon
127
General Mills
GIS
$19.5B
$13.1M 0.14%
245,104
+11,168
+5% +$588K
AVB icon
128
AvalonBay Communities
AVB
$26.8B
$12.7M 0.14%
60,600
-4,710
-7% -$1.01M
HSY icon
129
Hershey
HSY
$36.6B
$12.6M 0.14%
85,924
+4,671
+6% +$693K
ISRG icon
130
Intuitive Surgical
ISRG
$128B
$12.6M 0.14%
64,020
-1,995
-3% -$374K
JCI icon
131
Johnson Controls International
JCI
$87.5B
$12.6M 0.14%
309,079
-34,025
-10% -$1.44M
CUZ icon
132
Cousins Properties
CUZ
$5.28B
$12.4M 0.13%
299,971
-22,495
-7% -$884K
CMI icon
133
Cummins
CMI
$91.3B
$12.1M 0.13%
67,642
+3,240
+5% +$570K
GD icon
134
General Dynamics
GD
$105B
$12.1M 0.13%
68,503
+3,195
+5% +$574K
INXN
135
DELISTED
Interxion Holding N.V.
INXN
$12M 0.13%
142,825
-1,685,505
-92% -$141M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
0
– –
LRCX icon
137
Lam Research
LRCX
$365B
$11.7M 0.13%
400,240
+10,790
+3% +$287K
ASR icon
138
Grupo Aeroportuario del Sureste
ASR
$8.06B
$11.4M 0.12%
+60,601
New +$10.3M
BBY icon
139
Best Buy
BBY
$18.6B
$11M 0.12%
124,846
+2,989
+2% +$229K
PAC icon
140
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10.8M 0.12%
91,360
-62,840
-41% -$6.67M
DOW icon
141
Dow Inc
DOW
$20.8B
$10.8M 0.12%
197,622
-24,596
-11% -$1.27M
GIGB icon
142
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
0
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
TTE icon
144
TotalEnergies
TTE
$187B
$10.4M 0.11%
188,265
+31,990
+20% +$1.69M
RIO icon
145
Rio Tinto
RIO
$150B
$10.3M 0.11%
174,231
+30,063
+21% +$1.63M
ALL icon
146
Allstate
ALL
$67.3B
$10.2M 0.11%
90,470
-5,374
-6% -$587K
TRV icon
147
Travelers Companies
TRV
$81.4B
$9.67M 0.1%
70,635
+3,214
+5% +$437K
DOC icon
148
Healthpeak Properties
DOC
$15.5B
$9.53M 0.1%
276,620
+49,045
+22% +$1.72M
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
0
– –
FAST icon
150
Fastenal
FAST
$54.7B
$9.48M 0.1%
512,952
+24,588
+5% +$439K
4 5
6
7 8

Similar funds

DPAM
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CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.