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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
GSIE icon
201
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
0
– –
ELS icon
202
Equity Lifestyle Properties
ELS
$12.8B
$5.51M 0.06%
82,530
-1,650
-2% -$107K
SRCL
203
DELISTED
Stericycle Inc
SRCL
$5.47M 0.06%
107,526
+3,860
+4% +$180K
HMC icon
204
Honda
HMC
$36.5B
$5.45M 0.06%
209,122
+4,853
+2% +$122K
JCAP
205
DELISTED
Jernigan Capital, Inc.
JCAP
$5.4M 0.06%
280,700
-1,550
-0.5% -$30.7K
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
UDR icon
207
UDR
UDR
$12.9B
$5.17M 0.06%
106,785
-42,985
-29% -$2.02M
VB icon
208
Vanguard Small-Cap ETF
VB
$79.5B
– –
0
– –
IRT icon
209
Independence Realty Trust
IRT
$3.92B
$5.08M 0.06%
355,040
-45,195
-11% -$594K
ACC
210
DELISTED
American Campus Communities, Inc.
ACC
$5.08M 0.06%
105,595
+40,355
+62% +$1.91M
HIG icon
211
Hartford Financial Services
HIG
$38.5B
$5.01M 0.06%
82,658
-89
-0.1% -$5.21K
LPT
212
DELISTED
Liberty Property Trust
LPT
$4.97M 0.06%
96,800
-56,685
-37% -$2.92M
UE icon
213
Urban Edge Properties
UE
$2.94B
$4.96M 0.06%
250,600
-4,960
-2% -$88.1K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
KR icon
215
Kroger
KR
$34.8B
$4.72M 0.05%
183,139
+113
+0.1% +$2.63K
WRI
216
DELISTED
Weingarten Realty Investors
WRI
$4.69M 0.05%
161,095
-3,300
-2% -$91.1K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$4.68M 0.05%
80,816
-413
-0.5% -$23.9K
EQNR icon
218
Equinor
EQNR
$95.9B
$4.68M 0.05%
246,887
+7,873
+3% +$145K
DGX icon
219
Quest Diagnostics
DGX
$25.1B
$4.62M 0.05%
43,213
-79
-0.2% -$8.11K
RF icon
220
Regions Financial
RF
$26.3B
$4.5M 0.05%
284,697
+258
+0.1% +$3.9K
EPRT icon
221
Essential Properties Realty Trust
EPRT
$6.99B
$4.47M 0.05%
195,404
-3,065
-2% -$66K
STAG icon
222
STAG Industrial
STAG
$7.86B
$4.29M 0.05%
145,410
-32,310
-18% -$959K
CAG icon
223
Conagra Brands
CAG
$7.07B
$4.18M 0.05%
136,220
-2,473
-2% -$71.2K
EDU icon
224
New Oriental
EDU
$7.84B
$4.04M 0.05%
36,462
-1,410
-4% -$148K
OHI icon
225
Omega Healthcare
OHI
$15.4B
$4M 0.04%
+95,721
New +$3.73M
7 8
9
10 11

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WSTAM
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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.