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Manning & Napier Group

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
Cap. Flow
-$297M
Cap. Flow %
-3.23%
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 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 11.31%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
26
American Tower
AMT
$84.5B
$98.3M 1.07%
480,931
-132,197
-22% -$26.6M
2017 Q4
6 quarters
SE icon
27
Sea Limited
SE
$59.7B
$93.1M 1.01%
2,802,275
+1,153,575
+70% +$31.3M
2018 Q4
2 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$91M 0.99%
+471,470
New +$86.1M
2019 Q2
0 quarters
ICE icon
29
Intercontinental Exchange
ICE
$88.9B
$84.3M 0.92%
981,368
+91,726
+10% +$7.49M
2018 Q3
3 quarters
SPGI icon
30
S&P Global
SPGI
$125B
$83.1M 0.9%
364,890
-127,900
-26% -$27.9M
2019 Q1
1 quarter
CME icon
31
CME Group
CME
$104B
$82.8M 0.9%
426,430
+51,235
+14% +$9.45M
2018 Q3
3 quarters
MCO icon
32
Moody's
MCO
$83.8B
$82.4M 0.9%
421,765
-164,893
-28% -$31.3M
2019 Q1
1 quarter
HAL icon
33
Halliburton
HAL
$27.4B
$79.8M 0.87%
3,509,335
+662,258
+23% +$17.2M
2019 Q1
1 quarter
CBOE icon
34
Cboe Global Markets
CBOE
$32.2B
$78.1M 0.85%
753,706
+81,067
+12% +$8.4M
2018 Q3
3 quarters
BLK icon
35
Blackrock
BLK
$174B
$75.4M 0.82%
160,751
+170
+0.1% +$76.9K
2017 Q4
6 quarters
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$71.1M 0.77%
1,026,875
+398,002
+63% +$27.9M
2017 Q4
6 quarters
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$129B
$70.3M 0.76%
383,264
+82,670
+28% +$14.5M
2017 Q4
6 quarters
INCY icon
38
Incyte
INCY
$23B
$70.2M 0.76%
826,698
-775,146
-48% -$62.2M
2017 Q4
6 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
– –
0
– –
2017 Q4
6 quarters
MU icon
40
Micron Technology
MU
$1.05T
$68.8M 0.75%
+1,783,876
New +$68M
2019 Q2
0 quarters
JPM icon
41
JPMorgan Chase
JPM
$891B
$63.5M 0.69%
567,837
-5,904
-1% -$651K
2017 Q4
6 quarters
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$10.8B
$62.2M 0.68%
726,061
-184,898
-20% -$15.8M
2017 Q4
6 quarters
WMT icon
43
Walmart Inc
WMT
$935B
$60.7M 0.66%
1,648,767
-116,907
-7% -$4.03M
2017 Q4
6 quarters
PFE icon
44
Pfizer
PFE
$168B
$55.4M 0.6%
1,349,132
+77,709
+6% +$3.09M
2017 Q4
6 quarters
SCHW icon
45
Charles Schwab
SCHW
$163B
$55.2M 0.6%
1,373,059
-374,870
-21% -$16.3M
2017 Q4
6 quarters
INTC icon
46
Intel
INTC
$504B
$51M 0.55%
1,065,961
+56,435
+6% +$2.8M
2017 Q4
6 quarters
CSCO icon
47
Cisco
CSCO
$433B
$50.9M 0.55%
929,423
+5,109
+0.6% +$282K
2017 Q4
6 quarters
HD icon
48
Home Depot
HD
$308B
$50.7M 0.55%
243,751
+61
+0% +$12.2K
2017 Q4
6 quarters
WFC icon
49
Wells Fargo
WFC
$248B
$49.3M 0.54%
1,041,404
+98,084
+10% +$4.59M
2017 Q4
6 quarters
NKE icon
50
Nike
NKE
$55.2B
$48.2M 0.52%
573,805
+9,017
+2% +$759K
2017 Q4
6 quarters
1
2
3 4 5

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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.