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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
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$5.15M 0.06%
83,754
+2,938
+4% +$171K
WRI
202
DELISTED
Weingarten Realty Investors
WRI
$5M 0.05%
160,075
-1,020
-0.6% -$31.2K
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
$4.94M 0.05%
105,020
-575
-0.5% -$27.5K
CHCT
204
Community Healthcare Trust
CHCT
$539M
$4.91M 0.05%
114,675
-21,230
-16% -$968K
EPRT icon
205
Essential Properties Realty Trust
EPRT
$6.95B
$4.9M 0.05%
197,704
+2,300
+1% +$57.8K
DGX icon
206
Quest Diagnostics
DGX
$25.2B
$4.79M 0.05%
44,860
+1,647
+4% +$172K
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
UE icon
208
Urban Edge Properties
UE
$2.94B
$4.78M 0.05%
249,230
-1,370
-0.5% -$27.7K
CAG icon
209
Conagra Brands
CAG
$7.16B
$4.68M 0.05%
136,709
+489
+0.4% +$14.2K
STAG icon
210
STAG Industrial
STAG
$7.81B
$4.62M 0.05%
146,465
+1,055
+0.7% +$32.3K
IP icon
211
International Paper
IP
$22.5B
$4.6M 0.05%
105,594
+5,699
+6% +$239K
RF icon
212
Regions Financial
RF
$26.4B
$4.44M 0.05%
258,734
-25,963
-9% -$427K
VTR icon
213
Ventas
VTR
$48.8B
$4.43M 0.05%
76,733
-66,752
-47% -$4.19M
EMN icon
214
Eastman Chemical
EMN
$7.81B
$4.41M 0.05%
55,599
+1,990
+4% +$153K
CF icon
215
CF Industries
CF
$18.6B
$4.35M 0.05%
91,040
-495,385
-84% -$23.2M
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
OHI icon
217
Omega Healthcare
OHI
$15.3B
$4.03M 0.04%
95,071
-650
-0.7% -$27.5K
FR icon
218
First Industrial Realty Trust
FR
$8.84B
$3.98M 0.04%
96,020
-590
-0.6% -$24.3K
ELS icon
219
Equity Lifestyle Properties
ELS
$12.7B
$3.95M 0.04%
56,180
-26,350
-32% -$1.83M
NTAP icon
220
NetApp
NTAP
$33.1B
$3.92M 0.04%
62,917
+3,280
+5% +$191K
CRH icon
221
CRH
CRH
$68B
$3.91M 0.04%
96,865
+2,953
+3% +$109K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.6B
$3.9M 0.04%
29,595
-180
-0.6% -$24.1K
IRT icon
223
Independence Realty Trust
IRT
$3.91B
$3.88M 0.04%
275,795
-79,245
-22% -$1.15M
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
HST icon
225
Host Hotels & Resorts
HST
$17B
$3.7M 0.04%
199,770
-1,430
-0.7% -$24.7K
7 8
9
10 11

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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 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.