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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
GPC icon
151
Genuine Parts
GPC
$17.1B
$9.4M 0.11%
94,447
+845
+0.9% +$81.1K
PSA icon
152
Public Storage
PSA
$60.2B
$9.37M 0.1%
38,210
-685
-2% -$172K
GDX icon
153
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
LRCX icon
154
Lam Research
LRCX
$382B
$9M 0.1%
389,450
-7,540
-2% -$158K
BXP icon
155
Boston Properties
BXP
$11B
$8.91M 0.1%
68,715
-11,940
-15% -$1.55M
CYBR
156
DELISTED
CyberArk
CYBR
$8.69M 0.1%
87,031
+14,656
+20% +$1.77M
TSN icon
157
Tyson Foods
TSN
$20.2B
$8.5M 0.1%
98,654
-185
-0.2% -$15.7K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
0
– –
BBY icon
159
Best Buy
BBY
$18B
$8.41M 0.09%
121,857
+73
+0.1% +$5.09K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
GWW icon
161
W.W. Grainger
GWW
$65.3B
$8.27M 0.09%
27,836
+3,420
+14% +$951K
K
162
DELISTED
Kellanova
K
$8.2M 0.09%
135,789
+412
+0.3% +$23.5K
TTE icon
163
TotalEnergies
TTE
$193B
$8.13M 0.09%
156,275
+4,883
+3% +$253K
DOC icon
164
Healthpeak Properties
DOC
$15.4B
$8.11M 0.09%
227,575
+23,090
+11% +$779K
AIV
165
Aimco
AIV
$380M
$8.06M 0.09%
1,161,228
+268,969
+30% +$1.82M
SUI icon
166
Sun Communities
SUI
$15B
$8.01M 0.09%
53,965
-8,910
-14% -$1.26M
FAST icon
167
Fastenal
FAST
$54B
$7.98M 0.09%
488,364
-2,104
-0.4% -$32.7K
WELL icon
168
Welltower
WELL
$178B
$7.96M 0.09%
87,780
-1,410
-2% -$123K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$102B
– –
0
– –
CCI icon
170
Crown Castle
CCI
$32.7B
$7.8M 0.09%
56,158
-2,900
-5% -$401K
BDN
171
Brandywine Realty Trust
BDN
$551M
$7.77M 0.09%
512,835
-10,520
-2% -$154K
FITB
172
Fifth Third Bancorp
FITB
$52B
$7.77M 0.09%
283,771
+2,949
+1% +$80.9K
KEY icon
173
KeyCorp
KEY
$24.3B
$7.57M 0.08%
424,595
-11,372
-3% -$197K
NUE icon
174
Nucor
NUE
$56.4B
$7.57M 0.08%
148,630
+188
+0.1% +$9.82K
RIO icon
175
Rio Tinto
RIO
$148B
$7.51M 0.08%
144,168
+5,093
+4% +$276K
5 6
7
8 9

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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 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.