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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
BX icon
326
Blackstone
BX
$104B
– –
-51,295
Closed -$1.79M
CHKP icon
327
Check Point Software Technologies
CHKP
$13.3B
– –
-16,320
Closed -$2.06M
CLX icon
328
Clorox
CLX
$11.6B
– –
-60,684
Closed -$9.74M
CMCSA icon
329
Comcast
CMCSA
$79.1B
– –
-754,025
Closed -$30.1M
CPB icon
330
Campbell Soup
CPB
$6.51B
– –
-143,126
Closed -$5.46M
DOX icon
331
Amdocs
DOX
$5.53B
– –
-960,974
Closed -$52M
FIX icon
332
Comfort Systems
FIX
$61B
– –
-17,836
Closed -$934K
GLW icon
333
Corning
GLW
$126B
– –
-320,907
Closed -$10.6M
HAS icon
334
Hasbro
HAS
$12.6B
– –
-42,127
Closed -$3.58M
HRL icon
335
Hormel Foods
HRL
$13.9B
– –
-149,084
Closed -$6.67M
INFY icon
336
Infosys
INFY
$45B
– –
-387,434
Closed -$4.23M
KHC icon
337
Kraft Heinz
KHC
$30.4B
– –
-297,743
Closed -$9.72M
LLY icon
338
Eli Lilly
LLY
$1.07T
– –
-207,483
Closed -$26.9M
M icon
339
Macy's
M
$6.15B
– –
-110,697
Closed -$2.66M
MCD icon
340
McDonald's
MCD
$188B
– –
-191,890
Closed -$36.4M
MSI icon
341
Motorola Solutions
MSI
$69.4B
– –
-62,737
Closed -$8.81M
MWA icon
342
Mueller Water Products
MWA
$3.92B
– –
-88,671
Closed -$889K
NOK icon
343
Nokia
NOK
$50.8B
– –
-358,034
Closed -$2.05M
NSC icon
344
Norfolk Southern
NSC
$78.8B
– –
-62,953
Closed -$11.8M
NTES icon
345
NetEase
NTES
$76.5B
– –
-389,675
Closed -$18.8M
NVT icon
346
nVent Electric
NVT
$24.5B
– –
-17,695
Closed -$477K
NWL icon
347
Newell Brands
NWL
$2.16B
– –
-121,827
Closed -$1.87M
ORI icon
348
Old Republic International
ORI
$10.3B
– –
-34,990
Closed -$731K
PAYX icon
349
Paychex
PAYX
$40.4B
– –
-141,097
Closed -$11.3M
PHG icon
350
Philips
PHG
$25.4B
– –
-152,451
Closed -$4.83M
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
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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.