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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
+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
NTES icon
101
NetEase
NTES
$79.2B
$18.8M 0.21%
389,675
+138,600
+55% +$6.59M
TSM icon
102
TSMC
TSM
$2.06T
$18.2M 0.2%
444,880
+11,150
+3% +$425K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
TGT icon
104
Target
TGT
$63.8B
$17.6M 0.19%
218,860
+43,973
+25% +$3.21M
PLD icon
105
Prologis
PLD
$137B
$17.5M 0.19%
243,025
+2,320
+1% +$158K
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$16.5M 0.18%
346,155
-1,217,950
-78% -$60.7M
AVB icon
107
AvalonBay Communities
AVB
$27B
$16.3M 0.18%
81,150
-4,840
-6% -$925K
CVS icon
108
CVS Health
CVS
$137B
$16.2M 0.18%
299,963
+67,558
+29% +$4.17M
SCCO icon
109
Southern Copper
SCCO
$140B
$15.9M 0.17%
433,637
-147,972
-25% -$4.73M
CAT icon
110
Caterpillar
CAT
$399B
$15.8M 0.17%
116,874
+24,829
+27% +$3.3M
KMB icon
111
Kimberly-Clark
KMB
$37B
$15.5M 0.17%
124,745
+29,906
+32% +$3.48M
FCX icon
112
Freeport-McMoran
FCX
$89.4B
$15.3M 0.17%
1,185,350
-111,540
-9% -$1.35M
PAC icon
113
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$15.1M 0.17%
169,850
-3,280
-2% -$296K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
CGNX icon
115
Cognex
CGNX
$10.2B
$14.9M 0.16%
293,210
-36,405
-11% -$1.74M
MPC icon
116
Marathon Petroleum
MPC
$91.2B
$14.9M 0.16%
249,077
+60,244
+32% +$3.79M
BND icon
117
Vanguard Total Bond Market
BND
$158B
– –
0
– –
EMR icon
118
Emerson Electric
EMR
$83.1B
$14M 0.15%
205,190
+41,269
+25% +$2.71M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.15%
218,858
+45,786
+26% +$3.13M
BXP icon
120
Boston Properties
BXP
$11B
$12.7M 0.14%
94,510
+2,005
+2% +$258K
EQR icon
121
Equity Residential
EQR
$25.4B
$12.6M 0.14%
166,685
-14,090
-8% -$1.02M
SYY icon
122
Sysco
SYY
$40.2B
$12.4M 0.14%
185,235
+40,934
+28% +$2.66M
OLN icon
123
Olin
OLN
$2.5B
$12.2M 0.13%
528,939
-74,105
-12% -$1.77M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
0
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
3 4
5
6 7

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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 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.