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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
PKG icon
351
Packaging Corp of America
PKG
$22.5B
– –
-28,948
Closed -$2.88M
PNR icon
352
Pentair
PNR
$10.2B
– –
-27,574
Closed -$1.23M
QRVO icon
353
Qorvo
QRVO
$7.92B
– –
-4,417
Closed -$316K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-154,597
Closed -$63.5M
REZI icon
355
Resideo Technologies
REZI
$5.34B
– –
-13,713
Closed -$264K
SNY icon
356
Sanofi
SNY
$105B
– –
-247,817
Closed -$11M
TLK icon
357
Telkom Indonesia
TLK
$14.3B
– –
-70,087
Closed -$1.92M
TPR icon
358
Tapestry
TPR
$29.8B
– –
-64,795
Closed -$2.1M
TSM icon
359
TSMC
TSM
$2.07T
– –
-444,880
Closed -$18.2M
TT icon
360
Trane Technologies
TT
$107B
– –
-70,945
Closed -$7.66M
ULTA icon
361
Ulta Beauty
ULTA
$20.7B
– –
-1,010
Closed -$352K
WHR icon
362
Whirlpool
WHR
$2.44B
– –
-23,929
Closed -$3.18M
WPP icon
363
WPP
WPP
$4.21B
– –
-20,101
Closed -$1.06M
WTW icon
364
Willis Towers Watson
WTW
$28.6B
– –
-4,735
Closed -$831K
YUMC icon
365
Yum China
YUMC
$15.3B
– –
-46,355
Closed -$2.08M
WRK
366
DELISTED
WestRock Company
WRK
– –
-76,869
Closed -$2.95M
ABB
367
DELISTED
ABB Ltd
ABB
– –
-223,368
Closed -$4.21M
JOBS
368
DELISTED
51job Inc
JOBS
– –
-69,160
Closed -$5.39M
TCO
369
DELISTED
Taubman Centers Inc.
TCO
– –
-21,700
Closed -$1.15M
ADSW
370
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,237,370
Closed -$34.6M
MDSO
371
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-34,200
Closed -$2.5M
TIER
372
DELISTED
TIER REIT, Inc.
TIER
– –
-258,965
Closed -$7.42M
11 12 13 14
15

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CW
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WSTAM
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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.