We are live on ! Find out more
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
LLY icon
76
Eli Lilly
LLY
$1.07T
$26.9M 0.29%
207,483
+27,825
+15% +$3.38M
ORLY icon
77
O'Reilly Automotive
ORLY
$75.3B
$26.5M 0.29%
1,023,975
-146,550
-13% -$3.55M
UPS icon
78
United Parcel Service
UPS
$95.7B
$26.5M 0.29%
236,864
+59,425
+33% +$6.3M
RTX icon
79
RTX Corp
RTX
$297B
$25.9M 0.28%
319,896
+61,825
+24% +$4.7M
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
QSR icon
82
Restaurant Brands International
QSR
$25.9B
$25M 0.27%
383,785
-5,451
-1% -$335K
BTI icon
83
British American Tobacco
BTI
$131B
$24.1M 0.26%
577,618
-53,330
-8% -$1.94M
AVGO icon
84
Broadcom
AVGO
$1.82T
$23.5M 0.26%
781,110
+169,190
+28% +$4.59M
DO
85
DELISTED
Diamond Offshore Drilling
DO
$23.4M 0.26%
2,234,034
-137,566
-6% -$1.45M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
WM icon
87
Waste Management
WM
$95.7B
$23.2M 0.25%
222,921
+81,633
+58% +$7.97M
RPM icon
88
RPM International
RPM
$13.7B
$22.8M 0.25%
393,495
+390,015
+11,207% +$22.1M
TMO icon
89
Thermo Fisher Scientific
TMO
$208B
$22.4M 0.24%
81,750
-31,700
-28% -$7.89M
GILD icon
90
Gilead Sciences
GILD
$163B
$22.2M 0.24%
341,417
+67,924
+25% +$4.51M
MO icon
91
Altria Group
MO
$122B
$21.6M 0.24%
375,790
-13,915
-4% -$711K
NTB icon
92
Bank of N.T. Butterfield & Son
NTB
$2.41B
$21.4M 0.23%
597,725
+6,090
+1% +$219K
LMT icon
93
Lockheed Martin
LMT
$135B
$21.4M 0.23%
71,371
+13,670
+24% +$4.01M
CCJ icon
94
Cameco
CCJ
$38.7B
$21.4M 0.23%
1,813,273
-177,735
-9% -$2.14M
ADP icon
95
Automatic Data Processing
ADP
$102B
$21.4M 0.23%
133,797
+27,579
+26% +$4.01M
USB icon
96
US Bancorp
USB
$98.8B
$20.6M 0.23%
427,605
+85,678
+25% +$4.3M
SPG icon
97
Simon Property Group
SPG
$74.9B
$20.5M 0.22%
112,485
-585
-0.5% -$104K
RYAAY icon
98
Ryanair
RYAAY
$29.9B
$19.8M 0.22%
660,065
+38,327
+6% +$1.11M
CCK icon
99
Crown Holdings
CCK
$12.9B
$19.7M 0.22%
360,725
+121,085
+51% +$6.25M
AXTA icon
100
Axalta
AXTA
$7.22B
$19.1M 0.21%
755,955
-60,780
-7% -$1.56M
2 3
4
5 6

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.