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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

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

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

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
MDT icon
1
Medtronic
MDT
$106B
$337M 3.77%
3,103,645
-225,499
-7% -$23.5M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$257M 2.88%
1,989,789
+4,055
+0.2% +$534K
MA icon
3
Mastercard
MA
$479B
$230M 2.58%
848,479
-188,580
-18% -$52M
LULU icon
4
lululemon athletica
LULU
$13.2B
$216M 2.41%
1,119,529
-55,413
-5% -$10.4M
NVS icon
5
Novartis
NVS
$293B
$210M 2.35%
2,413,551
-85,376
-3% -$7.67M
MSFT icon
6
Microsoft
MSFT
$2.93T
$208M 2.33%
1,494,995
-829,109
-36% -$114M
UL icon
7
Unilever
UL
$134B
$201M 2.25%
2,973,712
-126,425
-4% -$8.76M
MDLZ icon
8
Mondelez International
MDLZ
$78.3B
$197M 2.21%
3,569,154
-253,570
-7% -$13.9M
V icon
9
Visa
V
$681B
$196M 2.19%
1,137,276
-268,139
-19% -$47.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$188M 2.1%
903,117
-27,582
-3% -$5.68M
MU icon
11
Micron Technology
MU
$968B
$180M 2.01%
4,200,323
+2,416,447
+135% +$109M
KO icon
12
Coca-Cola
KO
$350B
$169M 1.89%
3,101,373
-208,540
-6% -$11.2M
NOW icon
13
ServiceNow
NOW
$107B
$153M 1.71%
3,014,860
-86,590
-3% -$4.71M
PEP icon
14
PepsiCo
PEP
$187B
$151M 1.68%
1,098,276
-81,139
-7% -$10.8M
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$149M 1.67%
1,828,330
-128,410
-7% -$9.99M
EQIX icon
16
Equinix
EQIX
$101B
$138M 1.55%
239,448
-19,487
-8% -$10.5M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$133M 1.48%
744,688
+273,218
+58% +$51.9M
AMZN icon
18
Amazon
AMZN
$2.66T
$128M 1.43%
1,477,000
+319,140
+28% +$29.6M
SONY icon
19
Sony
SONY
$124B
$126M 1.41%
+10,627,895
New +$120M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$124M 1.38%
2,338,604
-170,692
-7% -$8.51M
EA icon
21
Electronic Arts
EA
$52.4B
$123M 1.37%
1,253,412
-38,809
-3% -$3.65M
SE icon
22
Sea Limited
SE
$63.4B
$121M 1.36%
3,922,015
+1,119,740
+40% +$37.6M
SLB icon
23
SLB Ltd
SLB
$70.2B
$113M 1.27%
3,314,627
-122,945
-4% -$4.49M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.23T
$103M 1.15%
1,687,100
-781,700
-32% -$46.3M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$102M 1.15%
1,677,300
-772,740
-32% -$45.8M
1
2 3 4 5

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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.