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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
-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 14.29%
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
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$293M 3.46%
1,757,538
+397,490
+29% +$77.8M
MA icon
2
Mastercard
MA
$507B
$248M 2.92%
1,026,186
+202,477
+25% +$60.2M
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$232M 2.74%
1,770,488
-188,243
-10% -$26.7M
AMZN icon
4
Amazon
AMZN
$2.79T
$223M 2.64%
2,292,000
+855,500
+60% +$82.8M
BKNG icon
5
Booking.com
BKNG
$145B
$220M 2.59%
4,082,350
+3,213,625
+370% +$226M
V icon
6
Visa
V
$700B
$217M 2.56%
1,346,787
+230,242
+21% +$43.4M
MSFT icon
7
Microsoft
MSFT
$3.71T
$204M 2.41%
1,294,535
+183,080
+16% +$30.1M
UL icon
8
Unilever
UL
$138B
$203M 2.39%
3,565,341
+939,371
+36% +$58.9M
NVS icon
9
Novartis
NVS
$304B
$183M 2.16%
2,218,635
+58,901
+3% +$5.26M
MDLZ icon
10
Mondelez International
MDLZ
$78.2B
$166M 1.96%
3,312,867
-32,023
-1% -$1.73M
MU icon
11
Micron Technology
MU
$1.15T
$164M 1.93%
3,898,968
-235,735
-6% -$12.3M
CTRA
12
DELISTED
Coterra Energy
CTRA
$153M 1.8%
+8,882,603
New +$141M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$142M 1.67%
2,438,700
+861,280
+55% +$58.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$141M 1.67%
2,429,240
+844,160
+53% +$57.3M
KO icon
15
Coca-Cola
KO
$379B
$133M 1.57%
3,000,279
+112,310
+4% +$6.07M
EQIX icon
16
Equinix
EQIX
$102B
$132M 1.56%
211,790
-12,648
-6% -$7.57M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$132M 1.56%
722,533
-123,214
-15% -$26.2M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$126M 1.49%
2,125,279
-32,765
-2% -$1.94M
MDT icon
19
Medtronic
MDT
$120B
$126M 1.48%
1,393,817
-1,025,125
-42% -$109M
SONY icon
20
Sony
SONY
$143B
$120M 1.41%
10,133,120
+264,675
+3% +$3.47M
EA
21
DELISTED
Electronic Arts
EA
$114M 1.34%
1,135,702
-77,785
-6% -$8.19M
LULU icon
22
lululemon athletica
LULU
$11.1B
$110M 1.3%
580,856
-306,371
-35% -$68.5M
GPK icon
23
Graphic Packaging
GPK
$3.09B
$105M 1.23%
8,570,565
+4,306,160
+101% +$63.4M
PYPL icon
24
PayPal
PYPL
$47B
$99.7M 1.18%
1,041,851
+364,355
+54% +$40.2M
SBAC icon
25
SBA Communications
SBAC
$20.1B
$97.8M 1.15%
362,391
-32,025
-8% -$8.45M
1
2 3 4 5

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CA
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ICG
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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
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CQS
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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.