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Manning & Napier Group

Manning & Napier Group Portfolio holdings

AUM $8.76B Turnover 6.72%
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$67.7M
Cap. Flow
-$297M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.06%
Holding
372
New
42
Increased
116
Reduced
71
Closed
49
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$115M
2
META icon
Meta Platforms (Facebook)
META
+$86.1M
3
MU icon
Micron Technology
MU
+$68M
4
NOW icon
ServiceNow
NOW
+$41.5M
5
CLB icon
Core Laboratories
CLB
+$40.3M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$190M
2
NVS icon
Novartis
NVS
+$96.7M
3
FDX icon
FedEx
FDX
+$71.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$63.5M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Financials 17.52%
3 Consumer Staples 13.57%
4 Technology 11.31%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPRT icon
226
Essential Properties Realty Trust
EPRT
$5.64B
$3.98M 0.04%
198,469
– –
2019 Q1
1 quarter
KR icon
227
Kroger
KR
$37.6B
$3.97M 0.04%
+183,026
New +$4.45M
2019 Q2
0 quarters
LXP icon
228
LXP Industrial Trust
LXP
$3.6B
$3.93M 0.04%
83,544
– –
2018 Q3
3 quarters
NTAP icon
229
NetApp
NTAP
$40B
$3.81M 0.04%
+61,749
New +$4.17M
2019 Q2
0 quarters
VNO icon
230
Vornado Realty Trust
VNO
$6.15B
$3.8M 0.04%
59,365
-27,825
-32% -$1.87M
2017 Q4
6 quarters
HST icon
231
Host Hotels & Resorts
HST
$16.4B
$3.79M 0.04%
207,950
– –
2017 Q4
6 quarters
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
0
– –
2017 Q4
6 quarters
DEI icon
233
Douglas Emmett
DEI
$1.63B
$3.7M 0.04%
+92,876
New +$3.81M
2019 Q2
0 quarters
CAG icon
234
Conagra Brands
CAG
$6.91B
$3.68M 0.04%
138,693
+38,564
+39% +$1.12M
2018 Q2
4 quarters
NNN icon
235
NNN REIT
NNN
$7.97B
$3.67M 0.04%
69,195
– –
2017 Q4
6 quarters
EDU icon
236
New Oriental
EDU
$9.44B
$3.66M 0.04%
37,872
-1,968
-5% -$176K
2018 Q2
4 quarters
FR icon
237
First Industrial Realty Trust
FR
$7.79B
$3.61M 0.04%
98,400
– –
2017 Q4
6 quarters
GTY icon
238
Getty Realty Corp
GTY
$1.76B
$3.49M 0.04%
113,605
– –
2017 Q4
6 quarters
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
0
– –
2019 Q2
0 quarters
CAJ
240
DELISTED
Canon, Inc.
CAJ
$3.48M 0.04%
118,768
+43,738
+58% +$1.25M
2018 Q2
4 quarters
SMIN icon
241
iShares MSCI India Small-Cap ETF
SMIN
$712M
– –
0
– –
2017 Q4
6 quarters
KSS icon
242
Kohl's
KSS
$2.45B
$3.31M 0.04%
69,698
+8,395
+14% +$506K
2017 Q4
6 quarters
SU icon
243
Suncor Energy
SU
$91.3B
$3.26M 0.04%
+104,511
New +$3.34M
2019 Q2
0 quarters
KIM icon
244
Kimco Realty
KIM
$15.4B
$3.23M 0.04%
174,710
– –
2018 Q4
2 quarters
GPK icon
245
Graphic Packaging
GPK
$2.54B
$3.19M 0.03%
228,616
– –
2017 Q4
6 quarters
ATHM icon
246
Autohome
ATHM
$2.32B
$3.18M 0.03%
37,203
-42
-0.1% -$4.18K
2019 Q1
1 quarter
EXR icon
247
Extra Space Storage
EXR
$29.5B
$3.13M 0.03%
29,515
– –
2017 Q4
6 quarters
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
$3.01M 0.03%
65,240
– –
2017 Q4
6 quarters
EC icon
249
Ecopetrol
EC
$36.8B
$2.99M 0.03%
+163,492
New +$3.06M
2019 Q2
0 quarters
CRH icon
250
CRH
CRH
$55.6B
$2.96M 0.03%
90,427
-5,111
-5% -$166K
2017 Q4
6 quarters
8 9
10
11 12

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Manning & Napier Group's Q2 2019 Portfolio in Review

As of Q2 2019, Manning & Napier Group held 372 positions worth $9.2B, up 0.74% from $9.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Manning & Napier Group withdrew a net $297M in Q2 2019, closing 49 positions and reducing 71 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Manning & Napier Group opened a new position in Activision Blizzard worth $118M.

  • Manning & Napier Group's largest Q2 2019 buy was Activision Blizzard: 2,509,296 shares worth $118M.
  • Manning & Napier Group added most to ServiceNow in Q2 2019, an estimated $41.5M increase.
  • Manning & Napier Group's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $190M.
  • Manning & Napier Group fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $63.5M.
  • Manning & Napier Group's ten largest holdings make up 27% of its $9.2B portfolio in Q2 2019.
  • Manning & Napier Group opened 42 new positions and closed 49 in Q2 2019.
  • Manning & Napier Group's portfolio value rose 0.74% quarter-over-quarter to $9.2B.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.