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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$103B
– –
0
– –
BXP icon
177
Boston Properties
BXP
$11.1B
$7.39M 0.08%
53,592
-15,123
-22% -$2.04M
PSA icon
178
Public Storage
PSA
$61.4B
$7.15M 0.08%
33,570
-4,640
-12% -$1.03M
JCAP
179
DELISTED
Jernigan Capital, Inc.
JCAP
$7.06M 0.08%
369,085
+88,385
+31% +$1.63M
HMC icon
180
Honda
HMC
$37.8B
$7.02M 0.08%
248,085
+38,963
+19% +$1.09M
EQR icon
181
Equity Residential
EQR
$25.5B
$6.95M 0.08%
85,960
-31,440
-27% -$2.68M
UDR icon
182
UDR
UDR
$12.8B
$6.79M 0.07%
145,446
+38,661
+36% +$1.86M
CYBR
183
DELISTED
CyberArk
CYBR
$6.62M 0.07%
56,756
-30,275
-35% -$3.4M
DOC
184
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.57M 0.07%
346,815
-39,490
-10% -$724K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
CCI icon
186
Crown Castle
CCI
$32.8B
$6.22M 0.07%
43,775
-12,383
-22% -$1.69M
VER
187
DELISTED
VEREIT, Inc.
VER
$6.17M 0.07%
133,646
-716
-0.5% -$34.3K
SJM icon
188
J.M. Smucker
SJM
$12.8B
$6.15M 0.07%
59,083
+2,281
+4% +$241K
DLR icon
189
Digital Realty Trust
DLR
$71.9B
$6.11M 0.07%
51,005
-340
-0.7% -$41.8K
CHRW icon
190
C.H. Robinson
CHRW
$21B
$6.09M 0.07%
77,920
+4,070
+6% +$324K
ESS icon
191
Essex Property Trust
ESS
$18.9B
$6.09M 0.07%
20,241
-9,244
-31% -$2.92M
DEI icon
192
Douglas Emmett
DEI
$2.07B
$5.96M 0.06%
135,846
-880
-0.6% -$38.1K
EQNR icon
193
Equinor
EQNR
$92.7B
$5.79M 0.06%
290,644
+43,757
+18% +$828K
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.73M 0.06%
554,026
-575,120
-51% -$5.16M
HR
195
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.64M 0.06%
169,200
-22,375
-12% -$742K
QEFA icon
196
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
0
– –
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
– –
0
– –
HIG icon
198
Hartford Financial Services
HIG
$38.7B
$5.29M 0.06%
86,986
+4,328
+5% +$260K
KR icon
199
Kroger
KR
$35.7B
$5.28M 0.06%
182,136
-1,003
-0.5% -$26.6K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.8B
– –
0
– –
6 7
8
9 10

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 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.