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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
ARES icon
301
Ares Management
ARES
$28.8B
$897K 0.01%
38,675
-13,415
-26% -$293K
MWA icon
302
Mueller Water Products
MWA
$4.05B
$889K 0.01%
88,671
+1,826
+2% +$18.4K
WTW icon
303
Willis Towers Watson
WTW
$29.9B
$831K 0.01%
4,735
+100
+2% +$16.6K
PEGI
304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$798K 0.01%
36,330
+1,215
+3% +$25.3K
PNC icon
305
PNC Financial Services
PNC
$100B
$767K 0.01%
6,264
+195
+3% +$24.1K
ORI icon
306
Old Republic International
ORI
$10.8B
$731K 0.01%
34,990
+660
+2% +$13.7K
NYF icon
307
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
ALL icon
308
Allstate
ALL
$70.1B
$681K 0.01%
7,245
+145
+2% +$13.1K
LNC icon
309
Lincoln National
LNC
$8.19B
$667K 0.01%
11,380
+3,845
+51% +$228K
THD icon
310
iShares MSCI Thailand ETF
THD
$364M
– –
0
– –
BBDC icon
311
Barings BDC
BBDC
$885M
$603K 0.01%
+61,539
New +$601K
RF icon
312
Regions Financial
RF
$26.7B
$524K 0.01%
37,070
+255
+0.7% +$3.91K
NVT icon
313
nVent Electric
NVT
$22.9B
$477K 0.01%
17,695
-19
-0.1% -$487
PFG icon
314
Principal Financial Group
PFG
$24.6B
$440K ﹤0.01%
8,785
+750
+9% +$37.2K
ENB icon
315
Enbridge
ENB
$121B
$377K ﹤0.01%
10,417
– –
ULTA icon
316
Ulta Beauty
ULTA
$21.6B
$352K ﹤0.01%
1,010
-85,690
-99% -$25.9M
BN icon
317
Brookfield
BN
$104B
$326K ﹤0.01%
19,619
– –
QRVO icon
318
Qorvo
QRVO
$8.09B
$316K ﹤0.01%
4,417
-3,061,785
-100% -$203M
QCOM icon
319
Qualcomm
QCOM
$172B
$285K ﹤0.01%
5,000
-6,017
-55% -$325K
ESGR
320
DELISTED
Enstar Group
ESGR
$270K ﹤0.01%
1,552
– –
JEF icon
321
Jefferies Financial Group
JEF
$13.2B
$269K ﹤0.01%
16,048
– –
REZI icon
322
Resideo Technologies
REZI
$5.55B
$264K ﹤0.01%
13,713
-1,053
-7% -$23.3K
BAX icon
323
Baxter International
BAX
$12.6B
$243K ﹤0.01%
+3,000
New +$218K
WAB icon
324
Wabtec
WAB
$51.7B
$242K ﹤0.01%
3,291
-6,000
-65% -$432K
RSG icon
325
Republic Services
RSG
$66.6B
$241K ﹤0.01%
3,004
– –
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.