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
+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

Sector Composition

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
JNJ icon
1
Johnson & Johnson
JNJ
$607B
$286M 3.09%
1,958,731
-31,058
-2% -$4.21M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$279M 3.01%
1,360,048
+615,360
+83% +$119M
MDT icon
3
Medtronic
MDT
$106B
$274M 2.96%
2,418,942
-684,703
-22% -$75.1M
MA icon
4
Mastercard
MA
$478B
$246M 2.66%
823,709
-24,770
-3% -$6.98M
MU icon
5
Micron Technology
MU
$1.01T
$222M 2.4%
4,134,703
-65,620
-2% -$3.13M
V icon
6
Visa
V
$680B
$210M 2.27%
1,116,545
-20,731
-2% -$3.74M
LULU icon
7
lululemon athletica
LULU
$13.3B
$206M 2.22%
887,227
-232,302
-21% -$49.5M
NVS icon
8
Novartis
NVS
$293B
$205M 2.21%
2,159,734
-253,817
-11% -$22.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$192M 2.07%
845,747
-57,370
-6% -$12.5M
MDLZ icon
10
Mondelez International
MDLZ
$78B
$184M 1.99%
3,344,890
-224,264
-6% -$12M
MSFT icon
11
Microsoft
MSFT
$2.93T
$175M 1.89%
1,111,455
-383,540
-26% -$56.3M
UL icon
12
Unilever
UL
$134B
$169M 1.82%
2,625,970
-347,742
-12% -$23.1M
NOW icon
13
ServiceNow
NOW
$107B
$167M 1.81%
2,962,865
-51,995
-2% -$2.74M
KO icon
14
Coca-Cola
KO
$351B
$160M 1.73%
2,887,969
-213,404
-7% -$11.5M
NVDA icon
15
NVIDIA
NVDA
$4.98T
$144M 1.55%
24,445,800
+22,856,800
+1,438% +$119M
PEP icon
16
PepsiCo
PEP
$186B
$139M 1.5%
1,013,988
-84,288
-8% -$11.5M
SONY icon
17
Sony
SONY
$125B
$134M 1.45%
9,868,445
-759,450
-7% -$9.47M
AMZN icon
18
Amazon
AMZN
$2.67T
$133M 1.43%
1,436,500
-40,500
-3% -$3.58M
EQIX icon
19
Equinix
EQIX
$100B
$131M 1.41%
224,438
-15,010
-6% -$8.43M
EA icon
20
Electronic Arts
EA
$52.4B
$130M 1.41%
1,213,487
-39,925
-3% -$3.96M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$128M 1.38%
2,158,044
-180,560
-8% -$10M
SLB icon
22
SLB Ltd
SLB
$70.2B
$122M 1.32%
3,038,588
-276,039
-8% -$9.86M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$106M 1.14%
1,585,080
-102,020
-6% -$6.58M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$106M 1.14%
1,577,420
-99,880
-6% -$6.44M
MRK icon
25
Merck
MRK
$315B
$105M 1.14%
1,215,511
+52,923
+5% +$4.35M

Similar funds

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.