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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
MATW icon
326
Matthews International
MATW
$900M
$226K ﹤0.01%
6,126
+6
+0.1% +$244
GWW icon
327
W.W. Grainger
GWW
$66B
$217K ﹤0.01%
722
– –
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
0
– –
NTR icon
329
Nutrien
NTR
$33.3B
$211K ﹤0.01%
+4,000
New +$208K
OVV icon
330
Ovintiv
OVV
$16.4B
$144K ﹤0.01%
4,000
– –
CXW icon
331
CoreCivic
CXW
$3.03B
– –
-296,980
Closed -$5.29M
DAL icon
332
Delta Air Lines
DAL
$58.8B
– –
-17,295
Closed -$862K
DKS icon
333
Dick's Sporting Goods
DKS
$18.9B
– –
-149,410
Closed -$4.66M
DVA icon
334
DaVita
DVA
$15.4B
– –
-1,371,372
Closed -$70.6M
EGP icon
335
EastGroup Properties
EGP
$11.3B
– –
-11,645
Closed -$1.07M
EPAM icon
336
EPAM Systems
EPAM
$5.25B
– –
-20,006
Closed -$2.32M
HBAN icon
337
Huntington Bancshares
HBAN
$35B
– –
-28,955
Closed -$344K
LUV icon
338
Southwest Airlines
LUV
$22.7B
– –
-15,885
Closed -$737K
STE icon
339
Steris
STE
$22.4B
– –
-20,345
Closed -$2.17M
VTRS icon
340
Viatris
VTRS
$20.8B
– –
-317,075
Closed -$8.69M
ZAYO
341
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,895,402
Closed -$43.3M
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-210,400
Closed -$15.6M
ESV
343
DELISTED
Ensco Rowan plc
ESV
– –
-1,721,755
Closed -$24.5M
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.