We are live on ! Find out more
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
ISRG icon
126
Intuitive Surgical
ISRG
$126B
$10M 0.12%
60,630
-3,390
-5% -$621K
KLAC icon
127
KLA
KLAC
$236B
$9.98M 0.12%
694,670
-43,520
-6% -$701K
ALL icon
128
Allstate
ALL
$68.3B
$9.81M 0.12%
106,980
+16,510
+18% +$1.8M
VRRM icon
129
Verra Mobility
VRRM
$781M
$9.78M 0.12%
1,370,405
-823,015
-38% -$11M
JCI icon
130
Johnson Controls International
JCI
$87.8B
$9.57M 0.11%
354,974
+45,895
+15% +$1.71M
PSA icon
131
Public Storage
PSA
$59.3B
$9.46M 0.11%
47,645
+14,075
+42% +$3.01M
FND icon
132
Floor & Decor
FND
$5.98B
$9.42M 0.11%
+293,721
New +$13.7M
INVH icon
133
Invitation Homes
INVH
$17.6B
$9.4M 0.11%
439,900
-16,945
-4% -$480K
WST icon
134
West Pharmaceutical
WST
$23.9B
$9.33M 0.11%
+61,275
New +$9.43M
VFC icon
135
VF Corp
VFC
$5.87B
$9.27M 0.11%
171,484
+6,431
+4% +$501K
CMI icon
136
Cummins
CMI
$87.3B
$9.27M 0.11%
68,529
+887
+1% +$138K
FCX icon
137
Freeport-McMoran
FCX
$91.2B
$9.25M 0.11%
1,371,160
+29,030
+2% +$304K
KRC icon
138
Kilroy Realty
KRC
$4.6B
$9.12M 0.11%
143,166
+119,858
+514% +$9.14M
TRV icon
139
Travelers Companies
TRV
$78.4B
$8.76M 0.1%
88,156
+17,521
+25% +$2.18M
KR icon
140
Kroger
KR
$35.4B
$8.71M 0.1%
289,217
+107,081
+59% +$3.14M
SYY icon
141
Sysco
SYY
$40.6B
$8.63M 0.1%
189,041
-3,015
-2% -$209K
FAST icon
142
Fastenal
FAST
$53.5B
$8.61M 0.1%
550,940
+37,988
+7% +$669K
AVB icon
143
AvalonBay Communities
AVB
$26.8B
$8.57M 0.1%
58,270
-2,330
-4% -$469K
ADI icon
144
Analog Devices
ADI
$179B
$8.48M 0.1%
+94,627
New +$10.3M
TSN icon
145
Tyson Foods
TSN
$21.4B
$8.07M 0.1%
139,409
+36,875
+36% +$2.75M
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
$7.92M 0.09%
159,534
+12,843
+9% +$944K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
CPT icon
148
Camden Property Trust
CPT
$11.2B
$7.72M 0.09%
97,400
+18,665
+24% +$1.94M
ADM icon
149
Archer Daniels Midland
ADM
$38.9B
$7.64M 0.09%
217,135
+42,908
+25% +$1.75M
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
4 5
6
7 8

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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 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.