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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
CUBE icon
251
CubeSmart
CUBE
$9.62B
$2.46M 0.03%
76,760
+34,315
+81% +$1.04M
SKM icon
252
SK Telecom
SKM
$11.8B
$2.45M 0.03%
60,732
+2,650
+5% +$112K
CHSP
253
DELISTED
Chesapeake Lodging Trust
CHSP
$2.43M 0.03%
87,445
-430
-0.5% -$12.1K
VO icon
254
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
MGA icon
255
Magna International
MGA
$18.8B
$2.33M 0.03%
47,875
+1,438
+3% +$72.5K
KSU
256
DELISTED
Kansas City Southern
KSU
$2.3M 0.03%
19,844
+380
+2% +$41K
CLB icon
257
Core Laboratories
CLB
$493M
$2.3M 0.03%
33,330
-2,820
-8% -$189K
CVX icon
258
Chevron
CVX
$374B
$2.3M 0.03%
18,656
+530
+3% +$62.7K
VZ icon
259
Verizon
VZ
$201B
$2.29M 0.03%
38,690
-5,300
-12% -$300K
HES
260
DELISTED
Hess
HES
$2.27M 0.02%
37,731
+4,295
+13% +$236K
CAJ
261
DELISTED
Canon, Inc.
CAJ
$2.18M 0.02%
75,030
+4,685
+7% +$134K
O icon
262
Realty Income
O
$61.3B
$2.14M 0.02%
30,042
-196
-0.6% -$13K
TPR icon
263
Tapestry
TPR
$30.5B
$2.1M 0.02%
64,795
+19,375
+43% +$679K
YUMC icon
264
Yum China
YUMC
$15.6B
$2.08M 0.02%
+46,355
New +$1.83M
SEE
265
DELISTED
Sealed Air
SEE
$2.08M 0.02%
45,195
-2,424,850
-98% -$101M
KOF icon
266
Coca-Cola Femsa
KOF
$22.8B
$2.07M 0.02%
31,381
+1,267
+4% +$79.4K
SON icon
267
Sonoco
SON
$5.99B
$2.07M 0.02%
33,647
-15,430
-31% -$887K
CHKP icon
268
Check Point Software Technologies
CHKP
$14.1B
$2.06M 0.02%
16,320
-14,300
-47% -$1.66M
NOK icon
269
Nokia
NOK
$49.9B
$2.05M 0.02%
358,034
+15,322
+4% +$93.8K
ARE icon
270
Alexandria Real Estate Equities
ARE
$9.41B
$1.99M 0.02%
13,980
-95
-0.7% -$12.5K
STOR
271
DELISTED
STORE Capital Corporation
STOR
$1.98M 0.02%
59,130
-445
-0.7% -$14K
UMH
272
UMH Properties
UMH
$1.34B
$1.96M 0.02%
139,400
-1,620
-1% -$21.7K
TLK icon
273
Telkom Indonesia
TLK
$14.2B
$1.92M 0.02%
70,087
+3,387
+5% +$92.3K
FRT icon
274
Federal Realty Investment Trust
FRT
$10.9B
$1.91M 0.02%
13,835
-105
-0.8% -$13.7K
NSA
275
DELISTED
National Storage Affiliates Trust
NSA
$1.89M 0.02%
66,165
+19,915
+43% +$552K
9 10
11
12 13

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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.