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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
SEE
276
DELISTED
Sealed Air
SEE
$1.9M 0.02%
44,430
-765
-2% -$33.7K
CVA
277
DELISTED
Covanta Holding Corporation
CVA
$1.89M 0.02%
105,755
– –
CPT icon
278
Camden Property Trust
CPT
$11.2B
$1.87M 0.02%
17,885
– –
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
0
– –
COLD icon
280
Americold
COLD
$4.09B
$1.83M 0.02%
56,595
– –
FRT icon
281
Federal Realty Investment Trust
FRT
$10.9B
$1.78M 0.02%
13,835
– –
USIG icon
282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
UMH
283
UMH Properties
UMH
$1.33B
$1.73M 0.02%
139,400
– –
PLYM
284
DELISTED
Plymouth Industrial REIT
PLYM
$1.7M 0.02%
89,644
– –
JJSF icon
285
J&J Snack Foods
JJSF
$1.44B
$1.7M 0.02%
10,537
– –
APLE icon
286
Apple Hospitality REIT
APLE
$4B
$1.68M 0.02%
105,880
– –
AKR icon
287
Acadia Realty Trust
AKR
$2.99B
$1.67M 0.02%
61,210
– –
CMS icon
288
CMS Energy
CMS
$23B
$1.64M 0.02%
28,281
– –
HES
289
DELISTED
Hess
HES
$1.42M 0.02%
22,406
-15,325
-41% -$948K
ORLY icon
290
O'Reilly Automotive
ORLY
$74.1B
$1.41M 0.02%
57,300
-966,675
-94% -$24.5M
AJG icon
291
Arthur J. Gallagher & Co
AJG
$63.9B
$1.24M 0.01%
14,155
+2,655
+23% +$222K
RSG icon
292
Republic Services
RSG
$66.5B
$1.23M 0.01%
14,210
+11,206
+373% +$933K
NEAR icon
293
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
0
– –
JPST icon
294
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
0
– –
DD icon
295
DuPont de Nemours
DD
$18.8B
$1.03M 0.01%
10,922
+2,213
+25% +$264K
TAL icon
296
TAL Education Group
TAL
$5.75B
$1.02M 0.01%
26,687
-1,603
-6% -$58K
ARES icon
297
Ares Management
ARES
$29.4B
$1.01M 0.01%
38,675
– –
EXC icon
298
Exelon
EXC
$48.3B
$952K 0.01%
27,872
– –
PNC icon
299
PNC Financial Services
PNC
$101B
$916K 0.01%
6,679
+415
+7% +$54.9K
AIG icon
300
American International
AIG
$42.1B
$906K 0.01%
+17,025
New +$848K
10 11
12
13 14

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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.