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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
GAP
251
The Gap Inc
GAP
$6.84B
$2.89M 0.03%
160,772
-40,887
-20% -$917K
CUBE icon
252
CubeSmart
CUBE
$9.53B
$2.77M 0.03%
82,750
+5,990
+8% +$197K
NTR icon
253
Nutrien
NTR
$32.7B
$2.69M 0.03%
50,387
+46,387
+1,160% +$2.42M
VO icon
254
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
$2.48M 0.03%
87,445
– –
MLCO icon
256
Melco Resorts & Entertainment
MLCO
$2.1B
$2.48M 0.03%
+114,100
New +$2.59M
SHO icon
257
Sunstone Hotel Investors
SHO
$2.19B
$2.43M 0.03%
177,320
– –
SKM icon
258
SK Telecom
SKM
$13.7B
$2.43M 0.03%
59,565
-1,167
-2% -$46.3K
ADC icon
259
Agree Realty
ADC
$9.68B
$2.42M 0.03%
37,810
-2,945
-7% -$197K
KSU
260
DELISTED
Kansas City Southern
KSU
$2.42M 0.03%
19,844
– –
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
0
– –
BP icon
262
BP
BP
$113B
$2.39M 0.03%
58,349
+43
+0.1% +$1.8K
FMC icon
263
FMC
FMC
$1.42B
$2.35M 0.03%
28,351
+3,826
+16% +$300K
CNQ icon
264
Canadian Natural Resources
CNQ
$96.9B
$2.32M 0.03%
+175,975
New +$2.42M
TGT icon
265
Target
TGT
$62.1B
$2.22M 0.02%
25,643
-193,217
-88% -$15.6M
VZ icon
266
Verizon
VZ
$194B
$2.21M 0.02%
38,690
– –
HOLI
267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.19M 0.02%
+115,079
New +$2.23M
RCI icon
268
Rogers Communications
RCI
$17.7B
$2.07M 0.02%
+38,716
New +$2.02M
TEL icon
269
TE Connectivity
TEL
$58.8B
$2.06M 0.02%
+21,469
New +$1.94M
MGA icon
270
Magna International
MGA
$17.9B
$2.05M 0.02%
41,346
-6,529
-14% -$322K
O icon
271
Realty Income
O
$61.2B
$2.01M 0.02%
30,042
– –
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.88B
$1.97M 0.02%
13,980
– –
KOF icon
273
Coca-Cola Femsa
KOF
$21.6B
$1.97M 0.02%
31,701
+320
+1% +$20.5K
STOR
274
DELISTED
STORE Capital Corporation
STOR
$1.96M 0.02%
59,130
– –
NSA
275
DELISTED
National Storage Affiliates Trust
NSA
$1.91M 0.02%
66,165
– –
9 10
11
12 13

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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.