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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
ABEV icon
26
Ambev
ABEV
$46.8B
$110M 1.21%
25,683,954
-1,142,673
-4% -$5.25M
AMZN icon
27
Amazon
AMZN
$2.66T
$108M 1.18%
1,209,820
-85,920
-7% -$7.15M
MCO icon
28
Moody's
MCO
$89.2B
$106M 1.16%
+586,658
New +$96.4M
SPGI icon
29
S&P Global
SPGI
$133B
$104M 1.14%
+492,790
New +$95.4M
HAL icon
30
Halliburton
HAL
$29.4B
$83.4M 0.91%
+2,847,077
New +$86M
RAMP icon
31
LiveRamp
RAMP
$2.3B
$82M 0.9%
1,502,615
-1,256,105
-46% -$62.3M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.5B
$80.9M 0.89%
910,959
-88,959
-9% -$8.24M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
– –
0
– –
SCHW
34
Charles Schwab
SCHW
$177B
$74.7M 0.82%
1,747,929
-55,966
-3% -$2.53M
FDX icon
35
FedEx
FDX
$74.7B
$74.4M 0.81%
410,270
-5,439
-1% -$961K
BLK icon
36
Blackrock
BLK
$166B
$68.6M 0.75%
160,581
-12,714
-7% -$5.33M
ICE icon
37
Intercontinental Exchange
ICE
$79B
$67.7M 0.74%
889,642
-36,658
-4% -$2.75M
CBOE icon
38
Cboe Global Markets
CBOE
$28.6B
$64.2M 0.7%
672,639
-13,806
-2% -$1.31M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$70.9B
$63.5M 0.69%
154,597
-52,274
-25% -$21.5M
CME icon
40
CME Group
CME
$88.5B
$61.7M 0.68%
375,195
-12,040
-3% -$2.13M
AZO icon
41
AutoZone
AZO
$49.7B
$60.9M 0.67%
59,430
-5,010
-8% -$4.5M
JPM icon
42
JPMorgan Chase
JPM
$907B
$58.1M 0.64%
573,741
+109,837
+24% +$11.3M
WMT icon
43
Walmart Inc
WMT
$909B
$57.4M 0.63%
1,765,674
+355,065
+25% +$11.5M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$123B
$55.3M 0.61%
300,594
-32,214
-10% -$5.95M
INTC icon
45
Intel
INTC
$478B
$54.2M 0.59%
1,009,526
+194,145
+24% +$9.85M
DOX icon
46
Amdocs
DOX
$5.59B
$52M 0.57%
960,974
-595,717
-38% -$33.5M
PFE icon
47
Pfizer
PFE
$143B
$51.2M 0.56%
1,271,423
+266,222
+26% +$10.7M
CSCO icon
48
Cisco
CSCO
$441B
$49.9M 0.55%
924,314
+173,547
+23% +$8.43M
PRGO icon
49
Perrigo
PRGO
$1.48B
$47.7M 0.52%
990,455
-186,465
-16% -$8.73M
NKE icon
50
Nike
NKE
$64.9B
$47.6M 0.52%
564,788
-68,805
-11% -$5.68M
1
2
3 4 5

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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.