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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

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

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

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
AMT icon
26
American Tower
AMT
$79.4B
$98.3M 1.07%
480,931
-132,197
-22% -$26.6M
SE icon
27
Sea Limited
SE
$62.8B
$93.1M 1.01%
2,802,275
+1,153,575
+70% +$31.3M
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$91M 0.99%
+471,470
New +$86.1M
ICE icon
29
Intercontinental Exchange
ICE
$81.1B
$84.3M 0.92%
981,368
+91,726
+10% +$7.49M
SPGI icon
30
S&P Global
SPGI
$136B
$83.1M 0.9%
364,890
-127,900
-26% -$27.9M
CME icon
31
CME Group
CME
$89.1B
$82.8M 0.9%
426,430
+51,235
+14% +$9.45M
MCO icon
32
Moody's
MCO
$90.7B
$82.4M 0.9%
421,765
-164,893
-28% -$31.3M
HAL icon
33
Halliburton
HAL
$29.3B
$79.8M 0.87%
3,509,335
+662,258
+23% +$17.2M
CBOE icon
34
Cboe Global Markets
CBOE
$29.2B
$78.1M 0.85%
753,706
+81,067
+12% +$8.4M
BLK icon
35
Blackrock
BLK
$169B
$75.4M 0.82%
160,751
+170
+0.1% +$76.9K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$71.1M 0.77%
1,026,875
+398,002
+63% +$27.9M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$125B
$70.3M 0.76%
383,264
+82,670
+28% +$14.5M
INCY icon
38
Incyte
INCY
$23.8B
$70.2M 0.76%
826,698
-775,146
-48% -$62.2M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$975B
– –
0
– –
MU icon
40
Micron Technology
MU
$953B
$68.8M 0.75%
+1,783,876
New +$68M
JPM icon
41
JPMorgan Chase
JPM
$910B
$63.5M 0.69%
567,837
-5,904
-1% -$651K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.6B
$62.2M 0.68%
726,061
-184,898
-20% -$15.8M
WMT icon
43
Walmart Inc
WMT
$933B
$60.7M 0.66%
1,648,767
-116,907
-7% -$4.03M
PFE icon
44
Pfizer
PFE
$145B
$55.4M 0.6%
1,349,132
+77,709
+6% +$3.09M
SCHW
45
Charles Schwab
SCHW
$178B
$55.2M 0.6%
1,373,059
-374,870
-21% -$16.3M
INTC icon
46
Intel
INTC
$467B
$51M 0.55%
1,065,961
+56,435
+6% +$2.8M
CSCO icon
47
Cisco
CSCO
$440B
$50.9M 0.55%
929,423
+5,109
+0.6% +$282K
HD icon
48
Home Depot
HD
$350B
$50.7M 0.55%
243,751
+61
+0% +$12.2K
WFC icon
49
Wells Fargo
WFC
$270B
$49.3M 0.54%
1,041,404
+98,084
+10% +$4.59M
NKE icon
50
Nike
NKE
$66.2B
$48.2M 0.52%
573,805
+9,017
+2% +$759K
1
2
3 4 5

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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.