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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
(+0.74%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$86.1M |
| 3 |
Micron Technology
MU
|
+$68M |
| 4 |
ServiceNow
NOW
|
+$41.5M |
| 5 |
Core Laboratories
CLB
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$190M |
| 2 |
Novartis
NVS
|
+$96.7M |
| 3 |
FedEx
FDX
|
+$71.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
The Gap Inc
GAP
$8.12B
| $2.89M | 0.03% |
160,772
-40,887
| -20% | -$917K |
2017 Q4
6 quarters
|
|
252
CubeSmart
CUBE
$8.78B
| $2.77M | 0.03% |
82,750
+5,990
| +8% | +$197K |
2017 Q4
6 quarters
|
|
253
Nutrien
NTR
$34B
| $2.69M | 0.03% |
50,387
+46,387
| +1,160% | +$2.42M |
2019 Q1
1 quarter
|
|
254
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
0
| – | – |
2017 Q4
6 quarters
|
|
|
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.48M | 0.03% |
87,445
| – | – |
2017 Q4
6 quarters
|
|
256
Melco Resorts & Entertainment
MLCO
$1.58B
| $2.48M | 0.03% |
+114,100
| New | +$2.59M |
2019 Q2
0 quarters
|
|
257
Sunstone Hotel Investors
SHO
$2.2B
| $2.43M | 0.03% |
177,320
| – | – |
2017 Q4
6 quarters
|
|
258
SK Telecom
SKM
$12.3B
| $2.43M | 0.03% |
59,565
-1,167
| -2% | -$46.3K |
2017 Q4
6 quarters
|
|
259
Agree Realty
ADC
$8.34B
| $2.42M | 0.03% |
37,810
-2,945
| -7% | -$197K |
2017 Q4
6 quarters
|
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $2.42M | 0.03% |
19,844
| – | – |
2017 Q4
6 quarters
|
|
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| – | – |
0
| – | – |
2017 Q4
6 quarters
|
|
262
BP
BP
$129B
| $2.39M | 0.03% |
58,349
+43
| +0.1% | +$1.8K |
2017 Q4
6 quarters
|
|
263
FMC
FMC
$880M
| $2.35M | 0.03% |
28,351
+3,826
| +16% | +$300K |
2017 Q4
6 quarters
|
|
264
Canadian Natural Resources
CNQ
$111B
| $2.32M | 0.03% |
+175,975
| New | +$2.42M |
2019 Q2
0 quarters
|
|
265
Target
TGT
$70.1B
| $2.22M | 0.02% |
25,643
-193,217
| -88% | -$15.6M |
2017 Q4
6 quarters
|
|
266
Verizon
VZ
$186B
| $2.21M | 0.02% |
38,690
| – | – |
2018 Q3
3 quarters
|
|
267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.19M | 0.02% |
+115,079
| New | +$2.23M |
2019 Q2
0 quarters
|
|
268
Rogers Communications
RCI
$17.3B
| $2.07M | 0.02% |
+38,716
| New | +$2.02M |
2019 Q2
0 quarters
|
|
269
TE Connectivity
TEL
$61.6B
| $2.06M | 0.02% |
+21,469
| New | +$1.94M |
2019 Q2
0 quarters
|
|
270
Magna International
MGA
$17.7B
| $2.05M | 0.02% |
41,346
-6,529
| -14% | -$322K |
2017 Q4
6 quarters
|
|
271
Realty Income
O
$53.1B
| $2.01M | 0.02% |
30,042
| – | – |
2018 Q4
2 quarters
|
|
272
Alexandria Real Estate Equities
ARE
$7.16B
| $1.97M | 0.02% |
13,980
| – | – |
2017 Q4
6 quarters
|
|
273
Coca-Cola Femsa
KOF
$25B
| $1.97M | 0.02% |
31,701
+320
| +1% | +$20.5K |
2017 Q4
6 quarters
|
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $1.96M | 0.02% |
59,130
| – | – |
2018 Q4
2 quarters
|
|
275
DELISTED
National Storage Affiliates Trust
NSA
| $1.91M | 0.02% |
66,165
| – | – |
2018 Q4
2 quarters
|
|
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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.