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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
DLTR icon
51
Dollar Tree
DLTR
$24.3B
$47.5M 0.52%
442,025
-1,025
-0.2% -$108K
CL icon
52
Colgate-Palmolive
CL
$74.2B
$47M 0.51%
656,289
+9,351
+1% +$664K
BA icon
53
Boeing
BA
$169B
$45.4M 0.49%
124,610
+6,179
+5% +$2.25M
DG icon
54
Dollar General
DG
$27.6B
$44.9M 0.49%
332,430
+6,865
+2% +$867K
BAC icon
55
Bank of America
BAC
$429B
$42.7M 0.46%
1,472,004
+1,320,339
+871% +$38.1M
CVX icon
56
Chevron
CVX
$372B
$41.8M 0.45%
335,520
+316,864
+1,698% +$38.3M
ALC icon
57
Alcon
ALC
$34.1B
$40.1M 0.44%
+645,868
New +$37.9M
CGNX icon
58
Cognex
CGNX
$10.7B
$38.9M 0.42%
811,630
+518,420
+177% +$24.9M
VRRM icon
59
Verra Mobility
VRRM
$629M
$38.1M 0.41%
2,910,170
+2,484,155
+583% +$33.1M
CLB icon
60
Core Laboratories
CLB
$522M
$37.7M 0.41%
720,686
+687,356
+2,062% +$40.3M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
QGEN icon
62
Qiagen
QGEN
$8.47B
$35.8M 0.39%
833,266
+25,135
+3% +$1.04M
PRGO icon
63
Perrigo
PRGO
$1.47B
$35.6M 0.39%
747,965
-242,490
-24% -$11.5M
RAMP icon
64
LiveRamp
RAMP
$2.31B
$35.6M 0.39%
733,949
-768,666
-51% -$41.7M
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
AMGN icon
66
Amgen
AMGN
$196B
$33.6M 0.37%
182,508
+12,735
+8% +$2.28M
IBM icon
67
IBM
IBM
$199B
$33.6M 0.36%
254,716
+37,066
+17% +$4.87M
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$33.3M 0.36%
746,621
-120,697
-14% -$5.77M
HON icon
69
Honeywell
HON
$71.3B
$32.7M 0.36%
198,836
+1,749
+0.9% +$278K
UNP icon
70
Union Pacific
UNP
$178B
$31.4M 0.34%
185,530
-15,459
-8% -$2.65M
RIG icon
71
Transocean
RIG
$5.69B
$30.8M 0.33%
4,806,735
+545,845
+13% +$4.06M
C icon
72
Citigroup
C
$217B
$30.7M 0.33%
438,515
+386,812
+748% +$25.9M
MMM icon
73
3M
MMM
$83.9B
$30.5M 0.33%
210,409
+35,904
+21% +$5.53M
ABBV icon
74
AbbVie
ABBV
$451B
$30.5M 0.33%
419,289
+39,969
+11% +$3.14M
UPS icon
75
United Parcel Service
UPS
$99.9B
$30.2M 0.33%
292,571
+55,707
+24% +$5.79M
1 2
3
4 5

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CA
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
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.