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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
CCJ icon
76
Cameco
CCJ
$37.3B
$30.2M 0.33%
2,814,428
+1,001,155
+55% +$10.8M
PM icon
77
Philip Morris
PM
$301B
$30M 0.33%
382,250
+37,400
+11% +$3.09M
TXN icon
78
Texas Instruments
TXN
$258B
$29.8M 0.32%
259,385
+3,950
+2% +$442K
RTX icon
79
RTX Corp
RTX
$261B
$29.2M 0.32%
356,664
+36,768
+11% +$3.07M
BABA icon
80
Alibaba
BABA
$276B
$29.1M 0.32%
171,776
+7,376
+4% +$1.27M
AZO icon
81
AutoZone
AZO
$49.7B
$28.1M 0.31%
25,575
-33,855
-57% -$35.6M
LMT icon
82
Lockheed Martin
LMT
$117B
$27.9M 0.3%
76,876
+5,505
+8% +$1.84M
AVGO icon
83
Broadcom
AVGO
$1.76T
$27.9M 0.3%
970,590
+189,480
+24% +$5.52M
AAP icon
84
Advance Auto Parts
AAP
$3.21B
$27.5M 0.3%
+178,241
New +$28.9M
RPM icon
85
RPM International
RPM
$13.4B
$27.4M 0.3%
448,185
+54,690
+14% +$3.23M
GILD icon
86
Gilead Sciences
GILD
$167B
$27.3M 0.3%
404,397
+62,980
+18% +$4.14M
BND icon
87
Vanguard Total Bond Market
BND
$159B
– –
0
– –
WM icon
88
Waste Management
WM
$96.1B
$26.6M 0.29%
230,197
+7,276
+3% +$789K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
BSX icon
90
Boston Scientific
BSX
$65.4B
$26M 0.28%
+605,886
New +$23.3M
UNH icon
91
UnitedHealth
UNH
$387B
$25.6M 0.28%
+104,995
New +$25.3M
QSR icon
92
Restaurant Brands International
QSR
$26B
$25.5M 0.28%
367,220
-16,565
-4% -$1.11M
NTB icon
93
Bank of N.T. Butterfield & Son
NTB
$2.43B
$25.2M 0.27%
743,367
+145,642
+24% +$5.38M
USB icon
94
US Bancorp
USB
$98.4B
$24.1M 0.26%
460,511
+32,906
+8% +$1.7M
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$23.6M 0.26%
80,475
-1,275
-2% -$351K
AXTA icon
96
Axalta
AXTA
$6.92B
$22.6M 0.25%
758,565
+2,610
+0.3% +$69.2K
CCK icon
97
Crown Holdings
CCK
$13.1B
$22.4M 0.24%
366,910
+6,185
+2% +$361K
BTI icon
98
British American Tobacco
BTI
$136B
$21.8M 0.24%
625,448
+47,830
+8% +$1.81M
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$21.3M 0.23%
469,873
+123,718
+36% +$5.76M
CAT icon
100
Caterpillar
CAT
$405B
$20.8M 0.23%
152,404
+35,530
+30% +$4.69M
2 3
4
5 6

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CA
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ICG
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CW
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WSTAM
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CT
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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.