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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
FMC icon
276
FMC
FMC
$1.37B
$1.88M 0.02%
24,525
-4,254
-15% -$312K
NWL icon
277
Newell Brands
NWL
$2.24B
$1.87M 0.02%
121,827
-39,918
-25% -$733K
CVA
278
DELISTED
Covanta Holding Corporation
CVA
$1.83M 0.02%
105,755
+2,255
+2% +$36.8K
CPT icon
279
Camden Property Trust
CPT
$11.4B
$1.81M 0.02%
17,885
-90
-0.5% -$8.65K
BX icon
280
Blackstone
BX
$107B
$1.79M 0.02%
51,295
+1,185
+2% +$39.5K
COLD icon
281
Americold
COLD
$4.17B
$1.73M 0.02%
56,595
-6,995
-11% -$201K
APLE icon
282
Apple Hospitality REIT
APLE
$3.97B
$1.73M 0.02%
105,880
-150
-0.1% -$2.4K
AAPL icon
283
Apple
AAPL
$4.99T
$1.68M 0.02%
35,376
-7,220
-17% -$306K
JJSF icon
284
J&J Snack Foods
JJSF
$1.49B
$1.67M 0.02%
10,537
+265
+3% +$40.4K
AKR icon
285
Acadia Realty Trust
AKR
$2.96B
$1.67M 0.02%
61,210
+7,455
+14% +$206K
CMS icon
286
CMS Energy
CMS
$23B
$1.57M 0.02%
28,281
+690
+3% +$36.4K
PLYM
287
DELISTED
Plymouth Industrial REIT
PLYM
$1.51M 0.02%
89,644
-64,619
-42% -$1.01M
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
0
– –
NEAR icon
289
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
0
– –
JPST icon
290
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
0
– –
IYR icon
291
iShares US Real Estate ETF
IYR
$4.76B
– –
0
– –
PNR icon
292
Pentair
PNR
$10.8B
$1.23M 0.01%
27,574
+3,897
+16% +$162K
DD icon
293
DuPont de Nemours
DD
$19B
$1.18M 0.01%
8,709
-2,946
-25% -$409K
TCO
294
DELISTED
Taubman Centers Inc.
TCO
$1.15M 0.01%
+21,700
New +$1.1M
WPP icon
295
WPP
WPP
$4.59B
$1.06M 0.01%
20,101
+1,386
+7% +$77.2K
CB icon
296
Chubb
CB
$141B
$1.03M 0.01%
7,370
+130
+2% +$17.3K
TAL icon
297
TAL Education Group
TAL
$5.79B
$1.02M 0.01%
28,290
-19,310
-41% -$626K
EXC icon
298
Exelon
EXC
$48.4B
$995K 0.01%
27,872
+631
+2% +$21.5K
FIX icon
299
Comfort Systems
FIX
$57.2B
$934K 0.01%
17,836
+127
+0.7% +$6.34K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$68.2B
$897K 0.01%
11,500
+280
+2% +$21.6K
10 11
12
13 14

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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.