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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
TSN icon
152
Tyson Foods
TSN
$20.2B
$9.33M 0.1%
102,534
+3,880
+4% +$334K
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
0
– –
K
154
DELISTED
Kellanova
K
$9.21M 0.1%
141,927
+6,138
+5% +$372K
PBR.A icon
155
Petrobras Class A
PBR.A
$107B
$9.11M 0.1%
610,729
+122,961
+25% +$1.74M
SNP
156
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.93M 0.1%
148,385
+25,425
+21% +$1.48M
FITB
157
Fifth Third Bancorp
FITB
$52B
$8.92M 0.1%
290,220
+6,449
+2% +$189K
AIV
158
Aimco
AIV
$380M
$8.89M 0.1%
1,291,771
+130,543
+11% +$922K
NUE icon
159
Nucor
NUE
$56.4B
$8.66M 0.09%
153,875
+5,245
+4% +$286K
GPC icon
160
Genuine Parts
GPC
$17.1B
$8.55M 0.09%
80,460
-13,987
-15% -$1.44M
OXY icon
161
Occidental Petroleum
OXY
$57B
$8.45M 0.09%
205,180
-26,317
-11% -$1.05M
AMH icon
162
American Homes 4 Rent
AMH
$12B
$8.45M 0.09%
322,560
-79,595
-20% -$2.08M
DO
163
DELISTED
Diamond Offshore Drilling
DO
$8.42M 0.09%
1,171,400
+14,415
+1% +$83.7K
CPT icon
164
Camden Property Trust
CPT
$11.3B
$8.35M 0.09%
78,735
+16,800
+27% +$1.86M
WDC icon
165
Western Digital
WDC
$179B
$8.18M 0.09%
170,514
+4,065
+2% +$170K
ADM icon
166
Archer Daniels Midland
ADM
$41.4B
$8.07M 0.09%
174,227
+6,811
+4% +$290K
SUI icon
167
Sun Communities
SUI
$15B
$8.05M 0.09%
53,655
-310
-0.6% -$48.3K
BDN
168
Brandywine Realty Trust
BDN
$551M
$8.03M 0.09%
509,835
-3,000
-0.6% -$45.3K
WELL icon
169
Welltower
WELL
$178B
$8M 0.09%
97,797
+10,017
+11% +$858K
ROK icon
170
Rockwell Automation
ROK
$51.4B
$7.95M 0.09%
39,252
+1,681
+4% +$311K
BKR icon
171
Baker Hughes
BKR
$56.8B
$7.94M 0.09%
309,779
+8,545
+3% +$194K
KEY icon
172
KeyCorp
KEY
$24.3B
$7.94M 0.09%
392,135
-32,460
-8% -$612K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
COLD icon
174
Americold
COLD
$4.09B
$7.74M 0.08%
220,690
+24,250
+12% +$892K
VGLT icon
175
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
5 6
7
8 9

Similar funds

DPAM
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CA
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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.