We are live on ! Find out more
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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
0
– –
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
ESS icon
206
Essex Property Trust
ESS
$18.1B
$3.82M 0.05%
17,331
-2,910
-14% -$836K
VCLT icon
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
0
– –
GRMN
208
Garmin
GRMN
$57.4B
$3.81M 0.04%
+50,841
New +$4.6M
SPG icon
209
Simon Property Group
SPG
$74.7B
$3.76M 0.04%
68,610
-21,420
-24% -$2.56M
ARE icon
210
Alexandria Real Estate Equities
ARE
$9.15B
$3.74M 0.04%
27,325
+13,440
+97% +$2.1M
GWW icon
211
W.W. Grainger
GWW
$64B
$3.72M 0.04%
14,987
+14,226
+1,869% +$4.21M
BDN
212
Brandywine Realty Trust
BDN
$525M
$3.59M 0.04%
341,175
-168,660
-33% -$2.38M
NTAP icon
213
NetApp
NTAP
$34.1B
$3.55M 0.04%
85,088
+22,171
+35% +$1.15M
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
RCL icon
215
Royal Caribbean
RCL
$86.1B
$3.43M 0.04%
+106,626
New +$9.74M
SMIN icon
216
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
0
– –
TAP icon
217
Molson Coors Class B
TAP
$7.79B
$3.4M 0.04%
87,220
+19,304
+28% +$978K
CINF icon
218
Cincinnati Financial
CINF
$26.8B
$3.4M 0.04%
+45,085
New +$4.49M
DOV icon
219
Dover
DOV
$27.5B
$3.4M 0.04%
+40,514
New +$4.3M
HLT icon
220
Hilton Worldwide
HLT
$72.5B
$3.25M 0.04%
47,665
+24,165
+103% +$2.35M
HR
221
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.24M 0.04%
115,895
-53,305
-32% -$1.81M
IIPR icon
222
Innovative Industrial Properties
IIPR
$1.76B
$3.22M 0.04%
+42,389
New +$3.58M
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
0
– –
DOC
224
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.1M 0.04%
222,580
-124,235
-36% -$2.28M
RF icon
225
Regions Financial
RF
$26.3B
$3.09M 0.04%
344,177
+85,443
+33% +$1.2M
7 8
9
10 11

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 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.