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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
-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
VLO icon
151
Valero Energy
VLO
$89.5B
$7.58M 0.09%
167,198
-6,878
-4% -$500K
ELS icon
152
Equity Lifestyle Properties
ELS
$13.1B
$7.54M 0.09%
131,200
+75,020
+134% +$5.12M
COLD icon
153
Americold
COLD
$4.21B
$7.49M 0.09%
220,000
-690
-0.3% -$23.1K
BBY icon
154
Best Buy
BBY
$19B
$7.23M 0.09%
126,861
+2,015
+2% +$160K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
ROK icon
156
Rockwell Automation
ROK
$51.1B
$7.11M 0.08%
47,133
+7,881
+20% +$1.46M
AMH icon
157
American Homes 4 Rent
AMH
$12.1B
$6.99M 0.08%
301,555
-21,005
-7% -$555K
HRL icon
158
Hormel Foods
HRL
$14.2B
$6.96M 0.08%
+149,249
New +$6.79M
SJM icon
159
J.M. Smucker
SJM
$13.5B
$6.9M 0.08%
62,132
+3,049
+5% +$326K
MPC icon
160
Marathon Petroleum
MPC
$90.1B
$6.71M 0.08%
283,930
-6,240
-2% -$288K
CUZ icon
161
Cousins Properties
CUZ
$5.31B
$6.67M 0.08%
227,891
-72,080
-24% -$2.67M
DOC icon
162
Healthpeak Properties
DOC
$15.5B
$6.57M 0.08%
275,580
-1,040
-0.4% -$33.9K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
CCI icon
164
Crown Castle
CCI
$34.6B
$6.33M 0.07%
43,825
+50
+0.1% +$7.46K
EQR icon
165
Equity Residential
EQR
$25.8B
$6.25M 0.07%
101,345
+15,385
+18% +$1.19M
BXP icon
166
Boston Properties
BXP
$11.6B
$6.15M 0.07%
66,657
+13,065
+24% +$1.68M
HMC icon
167
Honda
HMC
$39.8B
$6.13M 0.07%
272,909
+24,824
+10% +$635K
TT icon
168
Trane Technologies
TT
$98.8B
$6.09M 0.07%
+73,808
New +$8.96M
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
0
– –
XLNX
170
DELISTED
Xilinx Inc
XLNX
$6.02M 0.07%
+77,266
New +$6.73M
NUE icon
171
Nucor
NUE
$58.3B
$5.99M 0.07%
166,342
+12,467
+8% +$554K
PPG icon
172
PPG Industries
PPG
$24.9B
$5.96M 0.07%
+71,238
New +$7.91M
GPC icon
173
Genuine Parts
GPC
$17.9B
$5.91M 0.07%
87,764
+7,304
+9% +$650K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
ASR icon
175
Grupo Aeroportuario del Sureste
ASR
$8.16B
$5.7M 0.07%
60,526
-75
-0.1% -$12.7K
5 6
7
8 9

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.