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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
+15.06%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
+$935M
Cap. Flow
-$188M
Cap. Flow %
-2.06%
Top 10 Hldgs %
27.33%
Holding
343
New
14
Increased
153
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$96.4M
2
SPGI icon
S&P Global
SPGI
+$95.4M
3
HAL icon
Halliburton
HAL
+$86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$203M
2
SEE
Sealed Air
SEE
+$101M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$70.9M
4
DVA icon
DaVita
DVA
+$70.6M
5
RAMP icon
LiveRamp
RAMP
+$62.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Financials 15.78%
3 Consumer Staples 14.13%
4 Consumer Discretionary 12.08%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
GTY
227
Getty Realty Corp
GTY
$2.12B
$3.64M 0.04%
113,605
-1,250
-1% -$40K
EDU icon
228
New Oriental
EDU
$8.08B
$3.59M 0.04%
39,840
-19,815
-33% -$1.49M
HAS icon
229
Hasbro
HAS
$13.6B
$3.58M 0.04%
42,127
+13,008
+45% +$1.13M
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$3.51M 0.04%
66,050
+19,547
+42% +$1.05M
FR icon
231
First Industrial Realty Trust
FR
$8.77B
$3.48M 0.04%
98,400
-550
-0.6% -$18.1K
KIM icon
232
Kimco Realty
KIM
$17.7B
$3.23M 0.04%
174,710
-665
-0.4% -$11.4K
C icon
233
Citigroup
C
$222B
$3.22M 0.04%
51,703
+235
+0.5% +$14.6K
WHR icon
234
Whirlpool
WHR
$2.49B
$3.18M 0.03%
23,929
+6,679
+39% +$882K
ACC
235
DELISTED
American Campus Communities, Inc.
ACC
$3.1M 0.03%
65,240
+19,390
+42% +$872K
EXR icon
236
Extra Space Storage
EXR
$32.2B
$3.01M 0.03%
29,515
-13,690
-32% -$1.31M
DGX icon
237
Quest Diagnostics
DGX
$26B
$2.99M 0.03%
33,225
+10,891
+49% +$944K
CRH icon
238
CRH
CRH
$69.1B
$2.96M 0.03%
95,538
+2,888
+3% +$86.5K
WRK
239
DELISTED
WestRock Company
WRK
$2.95M 0.03%
76,869
+15,259
+25% +$597K
GPK icon
240
Graphic Packaging
GPK
$3.45B
$2.89M 0.03%
228,616
+27,335
+14% +$332K
PKG icon
241
Packaging Corp of America
PKG
$22.6B
$2.88M 0.03%
28,948
+8,170
+39% +$776K
SMIN icon
242
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
0
– –
ADC icon
243
Agree Realty
ADC
$9.74B
$2.83M 0.03%
40,755
+2,425
+6% +$157K
CAG icon
244
Conagra Brands
CAG
$7.38B
$2.78M 0.03%
100,129
+27,002
+37% +$619K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$2.75M 0.03%
98,052
+28,755
+41% +$825K
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
0
– –
M icon
247
Macy's
M
$6.62B
$2.66M 0.03%
110,697
+34,113
+45% +$861K
SHO icon
248
Sunstone Hotel Investors
SHO
$2.19B
$2.55M 0.03%
177,320
-63,685
-26% -$916K
BP icon
249
BP
BP
$107B
$2.51M 0.03%
58,306
+672
+1% +$27.5K
MDSO
250
DELISTED
Medidata Solutions, Inc.
MDSO
$2.5M 0.03%
34,200
-165
-0.5% -$11.9K
8 9
10
11 12

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Manning & Napier Group's Q1 2019 Portfolio in Review

As of Q1 2019, Manning & Napier Group held 343 positions worth $9.14B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Manning & Napier Group's Q1 2019 filing shows 14 new, 153 increased, 123 reduced and 13 closed positions. Its largest new stake was Moody's: 586,658 shares worth $106M. The largest sale was Qorvo, an estimated $203M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Manning & Napier Group's largest Q1 2019 buy was Moody's: 586,658 shares worth $106M.
  • Manning & Napier Group added most to Berkshire Hathaway Class B in Q1 2019, an estimated $63.3M increase.
  • Manning & Napier Group's biggest Q1 2019 reduction was Qorvo, cutting an estimated $203M.
  • Manning & Napier Group fully exited DaVita in Q1 2019, selling an estimated $70.6M.
  • Manning & Napier Group's ten largest holdings make up 27% of its $9.14B portfolio in Q1 2019.
  • Manning & Napier Group opened 14 new positions and closed 13 in Q1 2019.
  • Manning & Napier Group's portfolio value rose 11% quarter-over-quarter to $9.14B.

Based on Manning & Napier Group's 13F filing for Q1 2019, filed 10 Apr 2019.