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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
+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

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 11.26%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
226
Essential Properties Realty Trust
EPRT
$7.21B
$3.98M 0.04%
198,469
– –
KR icon
227
Kroger
KR
$35.7B
$3.97M 0.04%
+183,026
New +$4.45M
LXP icon
228
LXP Industrial Trust
LXP
$3.59B
$3.93M 0.04%
83,544
– –
NTAP icon
229
NetApp
NTAP
$31.9B
$3.81M 0.04%
+61,749
New +$4.17M
VNO icon
230
Vornado Realty Trust
VNO
$7.53B
$3.8M 0.04%
59,365
-27,825
-32% -$1.87M
HST icon
231
Host Hotels & Resorts
HST
$16.5B
$3.79M 0.04%
207,950
– –
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
DEI icon
233
Douglas Emmett
DEI
$2.06B
$3.7M 0.04%
+92,876
New +$3.81M
CAG icon
234
Conagra Brands
CAG
$6.84B
$3.68M 0.04%
138,693
+38,564
+39% +$1.12M
NNN icon
235
NNN REIT
NNN
$9.39B
$3.67M 0.04%
69,195
– –
EDU icon
236
New Oriental
EDU
$7.9B
$3.66M 0.04%
37,872
-1,968
-5% -$176K
FR icon
237
First Industrial Realty Trust
FR
$9.05B
$3.61M 0.04%
98,400
– –
GTY
238
Getty Realty Corp
GTY
$2.19B
$3.49M 0.04%
113,605
– –
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
CAJ
240
DELISTED
Canon, Inc.
CAJ
$3.48M 0.04%
118,768
+43,738
+58% +$1.25M
SMIN icon
241
iShares MSCI India Small-Cap ETF
SMIN
$736M
– –
0
– –
KSS icon
242
Kohl's
KSS
$2B
$3.31M 0.04%
69,698
+8,395
+14% +$506K
SU icon
243
Suncor Energy
SU
$74.2B
$3.26M 0.04%
+104,511
New +$3.34M
KIM icon
244
Kimco Realty
KIM
$17.6B
$3.23M 0.04%
174,710
– –
GPK icon
245
Graphic Packaging
GPK
$3.22B
$3.19M 0.03%
228,616
– –
ATHM icon
246
Autohome
ATHM
$2.52B
$3.18M 0.03%
37,203
-42
-0.1% -$4.18K
EXR icon
247
Extra Space Storage
EXR
$31.1B
$3.13M 0.03%
29,515
– –
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
$3.01M 0.03%
65,240
– –
EC icon
249
Ecopetrol
EC
$32.8B
$2.99M 0.03%
+163,492
New +$3.06M
CRH icon
250
CRH
CRH
$67.3B
$2.96M 0.03%
90,427
-5,111
-5% -$166K
8 9
10
11 12

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CA
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CW
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WSTAM
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ZCM
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CQS
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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.