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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
CCJ icon
76
Cameco
CCJ
$36.2B
$30.2M 0.33%
2,814,428
+1,001,155
+55% +$10.8M
2017 Q4
6 quarters
PM icon
77
Philip Morris
PM
$312B
$30M 0.33%
382,250
+37,400
+11% +$3.09M
2018 Q2
4 quarters
TXN icon
78
Texas Instruments
TXN
$255B
$29.8M 0.32%
259,385
+3,950
+2% +$442K
2017 Q4
6 quarters
RTX icon
79
RTX Corp
RTX
$252B
$29.2M 0.32%
356,664
+36,768
+11% +$3.07M
2017 Q4
6 quarters
BABA icon
80
Alibaba
BABA
$276B
$29.1M 0.32%
171,776
+7,376
+4% +$1.27M
2017 Q4
6 quarters
AZO icon
81
AutoZone
AZO
$49.5B
$28.1M 0.31%
25,575
-33,855
-57% -$35.6M
2017 Q4
6 quarters
LMT icon
82
Lockheed Martin
LMT
$123B
$27.9M 0.3%
76,876
+5,505
+8% +$1.84M
2017 Q4
6 quarters
AVGO icon
83
Broadcom
AVGO
$1.64T
$27.9M 0.3%
970,590
+189,480
+24% +$5.52M
2018 Q2
4 quarters
AAP icon
84
Advance Auto Parts
AAP
$2.65B
$27.5M 0.3%
+178,241
New +$28.9M
2019 Q2
0 quarters
RPM icon
85
RPM International
RPM
$12.8B
$27.4M 0.3%
448,185
+54,690
+14% +$3.23M
2017 Q4
6 quarters
GILD icon
86
Gilead Sciences
GILD
$195B
$27.3M 0.3%
404,397
+62,980
+18% +$4.14M
2017 Q4
6 quarters
BND icon
87
Vanguard Total Bond Market
BND
$163B
– –
0
– –
2017 Q4
6 quarters
WM icon
88
Waste Management
WM
$89.6B
$26.6M 0.29%
230,197
+7,276
+3% +$789K
2017 Q4
6 quarters
MUB icon
89
iShares National Muni Bond ETF
MUB
$49.2B
– –
0
– –
2017 Q4
6 quarters
BSX icon
90
Boston Scientific
BSX
$64B
$26M 0.28%
+605,886
New +$23.3M
2019 Q2
0 quarters
UNH icon
91
UnitedHealth
UNH
$365B
$25.6M 0.28%
+104,995
New +$25.3M
2019 Q2
0 quarters
QSR icon
92
Restaurant Brands International
QSR
$25.8B
$25.5M 0.28%
367,220
-16,565
-4% -$1.11M
2018 Q4
2 quarters
NTB icon
93
Bank of N.T. Butterfield & Son
NTB
$2.29B
$25.2M 0.27%
743,367
+145,642
+24% +$5.38M
2018 Q3
3 quarters
USB icon
94
US Bancorp
USB
$89.4B
$24.1M 0.26%
460,511
+32,906
+8% +$1.7M
2017 Q4
6 quarters
TMO icon
95
Thermo Fisher Scientific
TMO
$258B
$23.6M 0.26%
80,475
-1,275
-2% -$351K
2017 Q4
6 quarters
AXTA icon
96
Axalta
AXTA
$7.22B
$22.6M 0.25%
758,565
+2,610
+0.3% +$69.2K
2017 Q4
6 quarters
CCK icon
97
Crown Holdings
CCK
$12.4B
$22.4M 0.24%
366,910
+6,185
+2% +$361K
2018 Q3
3 quarters
BTI icon
98
British American Tobacco
BTI
$125B
$21.8M 0.24%
625,448
+47,830
+8% +$1.81M
2017 Q4
6 quarters
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$21.3M 0.23%
469,873
+123,718
+36% +$5.76M
2017 Q4
6 quarters
CAT icon
100
Caterpillar
CAT
$338B
$20.8M 0.23%
152,404
+35,530
+30% +$4.69M
2018 Q2
4 quarters
2 3
4
5 6

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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.