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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
PH icon
176
Parker-Hannifin
PH
$120B
$5.64M 0.07%
+43,487
New +$7.87M
AIV
177
Aimco
AIV
$377M
$5.58M 0.07%
1,192,568
-99,203
-8% -$635K
VGLT icon
178
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
CGNX icon
179
Cognex
CGNX
$9.62B
$5.44M 0.06%
128,920
-810,010
-86% -$40.6M
CHRW icon
180
C.H. Robinson
CHRW
$20.5B
$5.41M 0.06%
81,732
+3,812
+5% +$274K
SWK icon
181
Stanley Black & Decker
SWK
$14.5B
$5.33M 0.06%
+53,294
New +$7.61M
XYZ
182
Block Inc
XYZ
$48.9B
$5.17M 0.06%
+98,800
New +$6.76M
DEO icon
183
Diageo
DEO
$49.6B
$5.15M 0.06%
+40,537
New +$6.08M
CAG icon
184
Conagra Brands
CAG
$7.42B
$5.12M 0.06%
174,623
+37,914
+28% +$1.14M
SWKS icon
185
Skyworks Solutions
SWKS
$9.21B
$5.05M 0.06%
+56,466
New +$6.03M
PAC icon
186
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.97M 0.06%
92,250
+890
+1% +$95.9K
WELL icon
187
Welltower
WELL
$174B
$4.95M 0.06%
108,192
+10,395
+11% +$767K
GSIE icon
188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
0
– –
CYBR
189
DELISTED
CyberArk
CYBR
$4.82M 0.06%
56,371
-385
-0.7% -$44.4K
BKR icon
190
Baker Hughes
BKR
$58.3B
$4.72M 0.06%
449,237
+139,458
+45% +$2.62M
DEI icon
191
Douglas Emmett
DEI
$2.05B
$4.64M 0.05%
152,221
+16,375
+12% +$638K
AMGN icon
192
Amgen
AMGN
$209B
$4.64M 0.05%
22,894
-178,613
-89% -$39M
FITB
193
Fifth Third Bancorp
FITB
$51.3B
$4.58M 0.05%
308,342
+18,122
+6% +$452K
CHCT
194
Community Healthcare Trust
CHCT
$536M
$4.47M 0.05%
116,835
+2,160
+2% +$93.9K
NYF icon
195
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
CNI icon
196
Canadian National Railway
CNI
$78.5B
$4.3M 0.05%
+55,355
New +$4.83M
DGX icon
197
Quest Diagnostics
DGX
$26B
$4.27M 0.05%
53,163
+8,303
+19% +$860K
MAA icon
198
Mid-America Apartment Communities
MAA
$16B
$4.19M 0.05%
40,715
+11,120
+38% +$1.45M
HIG icon
199
Hartford Financial Services
HIG
$39.9B
$4.16M 0.05%
118,147
+31,161
+36% +$1.62M
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
$4.03M 0.05%
145,375
+40,355
+38% +$1.69M
6 7
8
9 10

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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 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.