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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
PEGI
301
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$838K 0.01%
36,330
– –
LNC icon
302
Lincoln National
LNC
$7.91B
$776K 0.01%
12,060
+680
+6% +$43.4K
PFG icon
303
Principal Financial Group
PFG
$23.6B
$759K 0.01%
13,126
+4,341
+49% +$239K
T icon
304
AT&T
T
$165B
$655K 0.01%
+25,905
New +$621K
SON icon
305
Sonoco
SON
$5.76B
$648K 0.01%
9,931
-23,716
-70% -$1.5M
AIZ icon
306
Assurant
AIZ
$13.7B
$631K 0.01%
+5,940
New +$587K
FNF icon
307
Fidelity National Financial
FNF
$13.9B
$617K 0.01%
+15,940
New +$601K
BBDC icon
308
Barings BDC
BBDC
$862M
$605K 0.01%
61,539
– –
NYF icon
309
iShares New York Muni Bond ETF
NYF
$1.36B
– –
0
– –
KTB icon
310
Kontoor Brands
KTB
$4.62B
$397K ﹤0.01%
+14,196
New +$422K
ENB icon
311
Enbridge
ENB
$124B
$375K ﹤0.01%
10,418
+1
+0% +$36
BALL icon
312
Ball Corp
BALL
$17B
$360K ﹤0.01%
5,145
-3,061,606
-100% -$190M
BN icon
313
Brookfield
BN
$102B
$334K ﹤0.01%
19,619
– –
FDX icon
314
FedEx
FDX
$74.5B
$328K ﹤0.01%
2,000
-408,270
-100% -$71.5M
QCOM icon
315
Qualcomm
QCOM
$176B
$304K ﹤0.01%
4,000
-1,000
-20% -$73.2K
JEF icon
316
Jefferies Financial Group
JEF
$12.9B
$276K ﹤0.01%
16,048
– –
ESGR
317
DELISTED
Enstar Group
ESGR
$270K ﹤0.01%
1,552
– –
CTVA icon
318
Corteva
CTVA
$59.7B
$258K ﹤0.01%
+8,732
New +$235K
BAX icon
319
Baxter International
BAX
$11.6B
$245K ﹤0.01%
3,000
– –
WAB icon
320
Wabtec
WAB
$51.1B
$236K ﹤0.01%
3,291
– –
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
0
– –
MATW icon
322
Matthews International
MATW
$864M
$212K ﹤0.01%
6,098
-28
-0.5% -$1.02K
OVV icon
323
Ovintiv
OVV
$17.5B
$102K ﹤0.01%
4,000
– –
AAPL icon
324
Apple
AAPL
$4.89T
– –
-35,376
Closed -$1.68M
ADP icon
325
Automatic Data Processing
ADP
$100B
– –
-133,797
Closed -$21.4M
11 12
13
14 15

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.