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Manning & Napier Group Portfolio holdings
AUM
$8.76B
Turnover
6.72%
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
(+0.74%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
372
New
42
Increased
116
Reduced
71
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$115M |
| 2 |
Meta Platforms (Facebook)
META
|
+$86.1M |
| 3 |
Micron Technology
MU
|
+$68M |
| 4 |
ServiceNow
NOW
|
+$41.5M |
| 5 |
Core Laboratories
CLB
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$190M |
| 2 |
Novartis
NVS
|
+$96.7M |
| 3 |
FedEx
FDX
|
+$71.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$63.5M |
| 5 |
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 | 11.31% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$21B
| – | – |
-28,948
| Closed | -$2.88M | – |
|
352
Pentair
PNR
$8.53B
| – | – |
-27,574
| Closed | -$1.23M | – |
|
353
DELISTED
Qorvo
QRVO
| – | – |
-4,417
| Closed | -$316K | – |
|
|
354
Regeneron Pharmaceuticals
REGN
$81.4B
| – | – |
-154,597
| Closed | -$63.5M | – |
|
355
Resideo Technologies
REZI
$2.5B
| – | – |
-13,713
| Closed | -$264K | – |
|
356
Sanofi
SNY
$97.3B
| – | – |
-247,817
| Closed | -$11M | – |
|
357
Telkom Indonesia
TLK
$10.9B
| – | – |
-70,087
| Closed | -$1.92M | – |
|
358
Tapestry
TPR
$23.8B
| – | – |
-64,795
| Closed | -$2.1M | – |
|
359
TSMC
TSM
$2.14T
| – | – |
-444,880
| Closed | -$18.2M | – |
|
360
Trane Technologies
TT
$101B
| – | – |
-70,945
| Closed | -$7.66M | – |
|
361
Ulta Beauty
ULTA
$25.4B
| – | – |
-1,010
| Closed | -$352K | – |
|
362
Whirlpool
WHR
$1.82B
| – | – |
-23,929
| Closed | -$3.18M | – |
|
363
WPP
WPP
$5.88B
| – | – |
-20,101
| Closed | -$1.06M | – |
|
364
Willis Towers Watson
WTW
$29.3B
| – | – |
-4,735
| Closed | -$831K | – |
|
365
Yum China
YUMC
$15.2B
| – | – |
-46,355
| Closed | -$2.08M | – |
|
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 | – |
|
372
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-258,965
| Closed | -$7.42M | – |
|
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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.