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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
DLTR icon
51
Dollar Tree
DLTR
$23.3B
$47.5M 0.52%
442,025
-1,025
-0.2% -$108K
2019 Q1
1 quarter
CL icon
52
Colgate-Palmolive
CL
$73.9B
$47M 0.51%
656,289
+9,351
+1% +$664K
2017 Q4
6 quarters
BA icon
53
Boeing
BA
$149B
$45.4M 0.49%
124,610
+6,179
+5% +$2.25M
2017 Q4
6 quarters
DG icon
54
Dollar General
DG
$29.5B
$44.9M 0.49%
332,430
+6,865
+2% +$867K
2017 Q4
6 quarters
BAC icon
55
Bank of America
BAC
$362B
$42.7M 0.46%
1,472,004
+1,320,339
+871% +$38.1M
2017 Q4
6 quarters
CVX icon
56
Chevron
CVX
$430B
$41.8M 0.45%
335,520
+316,864
+1,698% +$38.3M
2017 Q4
6 quarters
ALC icon
57
Alcon
ALC
$32.2B
$40.1M 0.44%
+645,868
New +$37.9M
2019 Q2
0 quarters
CGNX icon
58
Cognex
CGNX
$9.37B
$38.9M 0.42%
811,630
+518,420
+177% +$24.9M
2018 Q4
2 quarters
VRRM icon
59
Verra Mobility
VRRM
$447M
$38.1M 0.41%
2,910,170
+2,484,155
+583% +$33.1M
2019 Q1
1 quarter
CLB icon
60
Core Laboratories
CLB
$449M
$37.7M 0.41%
720,686
+687,356
+2,062% +$40.3M
2017 Q4
6 quarters
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
0
– –
2017 Q4
6 quarters
QGEN icon
62
Qiagen
QGEN
$9.53B
$35.8M 0.39%
833,266
+25,135
+3% +$1.04M
2017 Q4
6 quarters
PRGO icon
63
Perrigo
PRGO
$2.29B
$35.6M 0.39%
747,965
-242,490
-24% -$11.5M
2017 Q4
6 quarters
RAMP icon
64
LiveRamp
RAMP
$2.28B
$35.6M 0.39%
733,949
-768,666
-51% -$41.7M
2018 Q4
2 quarters
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
2017 Q4
6 quarters
AMGN icon
66
Amgen
AMGN
$235B
$33.6M 0.37%
182,508
+12,735
+8% +$2.28M
2017 Q4
6 quarters
IBM icon
67
IBM
IBM
$221B
$33.6M 0.36%
254,716
+37,066
+17% +$4.87M
2017 Q4
6 quarters
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$33.3M 0.36%
746,621
-120,697
-14% -$5.77M
2017 Q4
6 quarters
HON icon
69
Honeywell
HON
$66.7B
$32.7M 0.36%
198,836
+1,749
+0.9% +$278K
2017 Q4
6 quarters
UNP icon
70
Union Pacific
UNP
$172B
$31.4M 0.34%
185,530
-15,459
-8% -$2.65M
2017 Q4
6 quarters
RIG icon
71
Transocean
RIG
$6.15B
$30.8M 0.33%
4,806,735
+545,845
+13% +$4.06M
2017 Q4
6 quarters
C icon
72
Citigroup
C
$207B
$30.7M 0.33%
438,515
+386,812
+748% +$25.9M
2017 Q4
6 quarters
MMM icon
73
3M
MMM
$85.3B
$30.5M 0.33%
210,409
+35,904
+21% +$5.53M
2017 Q4
6 quarters
ABBV icon
74
AbbVie
ABBV
$501B
$30.5M 0.33%
419,289
+39,969
+11% +$3.14M
2017 Q4
6 quarters
UPS icon
75
United Parcel Service
UPS
$83.2B
$30.2M 0.33%
292,571
+55,707
+24% +$5.79M
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.