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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
HD icon
51
Home Depot
HD
$335B
$46.8M 0.51%
243,690
+48,823
+25% +$8.96M
DLTR icon
52
Dollar Tree
DLTR
$24.1B
$46.5M 0.51%
+443,050
New +$43.5M
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
$46.1M 0.5%
628,873
-997,018
-61% -$70.9M
WFC icon
54
Wells Fargo
WFC
$264B
$45.6M 0.5%
943,320
+182,412
+24% +$8.97M
BA icon
55
Boeing
BA
$167B
$45.2M 0.49%
118,431
+24,395
+26% +$9.39M
CL icon
56
Colgate-Palmolive
CL
$73.6B
$44.3M 0.49%
646,938
+16,890
+3% +$1.09M
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$40.3M 0.44%
867,318
-45,142
-5% -$2.15M
DG icon
58
Dollar General
DG
$27.2B
$38.8M 0.43%
325,565
+92,860
+40% +$10.8M
SE icon
59
Sea Limited
SE
$63.9B
$38.8M 0.42%
1,648,700
-96,481
-6% -$1.69M
RIG icon
60
Transocean
RIG
$5.84B
$37.1M 0.41%
4,260,890
-356,640
-8% -$3.05M
MCD icon
61
McDonald's
MCD
$192B
$36.4M 0.4%
191,890
+38,939
+25% +$7.07M
ISRG icon
62
Intuitive Surgical
ISRG
$128B
$36.4M 0.4%
191,145
-15,765
-8% -$2.8M
QGEN icon
63
Qiagen
QGEN
$8.47B
$34.9M 0.38%
808,131
-128,074
-14% -$5.15M
ADSW
64
DELISTED
Advanced Disposal Services Inc
ADSW
$34.6M 0.38%
1,237,370
+117,405
+10% +$3.05M
UNP icon
65
Union Pacific
UNP
$178B
$33.6M 0.37%
200,989
+37,378
+23% +$6.02M
AMGN icon
66
Amgen
AMGN
$203B
$32.3M 0.35%
169,773
+35,379
+26% +$6.76M
CF icon
67
CF Industries
CF
$18.4B
$30.6M 0.34%
749,095
+209,690
+39% +$8.89M
ABBV icon
68
AbbVie
ABBV
$454B
$30.6M 0.33%
379,320
+83,583
+28% +$6.84M
PM icon
69
Philip Morris
PM
$305B
$30.5M 0.33%
344,850
-22,380
-6% -$1.8M
MMM icon
70
3M
MMM
$91.9B
$30.3M 0.33%
174,505
+34,699
+25% +$5.84M
CMCSA icon
71
Comcast
CMCSA
$80.9B
$30.1M 0.33%
754,025
+142,541
+23% +$5.36M
BABA icon
72
Alibaba
BABA
$276B
$30M 0.33%
164,400
-18,850
-10% -$3.17M
HON icon
73
Honeywell
HON
$77.9B
$29.5M 0.32%
197,087
+39,919
+25% +$5.58M
IBM icon
74
IBM
IBM
$204B
$29.4M 0.32%
217,650
+44,523
+26% +$5.68M
TXN icon
75
Texas Instruments
TXN
$255B
$27.1M 0.3%
255,435
+52,103
+26% +$5.4M
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.