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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
WDC icon
176
Western Digital
WDC
$179B
$7.5M 0.08%
166,449
-5,218
-3% -$223K
CCEP icon
177
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.37M 0.08%
132,924
-4,780
-3% -$267K
COLD icon
178
Americold
COLD
$4.09B
$7.28M 0.08%
196,440
+139,845
+247% +$4.92M
SNP
179
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.22M 0.08%
122,960
+3,056
+3% +$189K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.19M 0.08%
120,006
-5,655
-5% -$337K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
BKR icon
182
Baker Hughes
BKR
$56.8B
$6.99M 0.08%
301,234
-2,069
-0.7% -$48.5K
NVDA icon
183
NVIDIA
NVDA
$5.01T
$6.91M 0.08%
1,589,000
-130,000
-8% -$547K
ADM icon
184
Archer Daniels Midland
ADM
$41.4B
$6.88M 0.08%
167,416
+284
+0.2% +$11.3K
CPT icon
185
Camden Property Trust
CPT
$11.3B
$6.88M 0.08%
61,935
+44,050
+246% +$4.74M
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.86M 0.08%
386,305
-63,555
-14% -$1.1M
DLR icon
187
Digital Realty Trust
DLR
$73.7B
$6.66M 0.07%
51,345
-825
-2% -$100K
VER
188
DELISTED
VEREIT, Inc.
VER
$6.57M 0.07%
134,362
-2,477
-2% -$117K
DO
189
DELISTED
Diamond Offshore Drilling
DO
$6.43M 0.07%
1,156,985
+171,365
+17% +$1.25M
HR
190
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.42M 0.07%
191,575
-3,460
-2% -$113K
PBR.A icon
191
Petrobras Class A
PBR.A
$107B
$6.41M 0.07%
487,768
+13,465
+3% +$180K
CHRW icon
192
C.H. Robinson
CHRW
$22B
$6.26M 0.07%
73,850
-1,435
-2% -$121K
SJM icon
193
J.M. Smucker
SJM
$12.6B
$6.25M 0.07%
56,802
+1,182
+2% +$132K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
ROK icon
195
Rockwell Automation
ROK
$51.4B
$6.19M 0.07%
37,571
+68
+0.2% +$10.7K
CHCT
196
Community Healthcare Trust
CHCT
$537M
$6.05M 0.07%
135,905
-24,355
-15% -$1.03M
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82B
– –
0
– –
DEI icon
198
Douglas Emmett
DEI
$2.06B
$5.86M 0.07%
136,726
+43,850
+47% +$1.81M
QEFA icon
199
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
0
– –
NNN icon
200
NNN REIT
NNN
$9.39B
$5.72M 0.06%
101,485
+32,290
+47% +$1.76M
6 7
8
9 10

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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.