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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
MO icon
101
Altria Group
MO
$123B
$20M 0.22%
422,060
+46,270
+12% +$2.42M
2018 Q2
4 quarters
CVS icon
102
CVS Health
CVS
$118B
$19.8M 0.22%
363,888
+63,925
+21% +$3.44M
2017 Q4
6 quarters
PLD icon
103
Prologis
PLD
$121B
$19.5M 0.21%
243,025
– –
2017 Q4
6 quarters
RYAAY icon
104
Ryanair
RYAAY
$27B
$18.9M 0.2%
734,935
+74,870
+11% +$2.12M
2017 Q4
6 quarters
CF icon
105
CF Industries
CF
$18.1B
$18.8M 0.2%
401,785
-347,310
-46% -$15.1M
2017 Q4
6 quarters
KMB icon
106
Kimberly-Clark
KMB
$34.6B
$16.5M 0.18%
124,096
-649
-0.5% -$83.7K
2017 Q4
6 quarters
WBA icon
107
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.18%
296,883
+78,025
+36% +$4.15M
2018 Q1
5 quarters
PAC icon
108
Grupo Aeroportuario del Pacifico
PAC
$12B
$16.1M 0.18%
154,445
-15,405
-9% -$1.56M
2017 Q4
6 quarters
SCCO icon
109
Southern Copper
SCCO
$170B
$16M 0.17%
448,698
+9,857
+2% +$339K
2017 Q4
6 quarters
GLD icon
110
SPDR Gold Trust
GLD
$142B
– –
0
– –
2019 Q1
1 quarter
AVB icon
111
DELISTED
AvalonBay Communities
AVB
$15.6M 0.17%
76,850
-4,300
-5% -$871K
2017 Q4
6 quarters
ITW icon
112
Illinois Tool Works
ITW
$77.2B
$15.2M 0.17%
101,032
+31,843
+46% +$4.81M
2018 Q2
4 quarters
EMR icon
113
Emerson Electric
EMR
$90.4B
$15.1M 0.16%
226,251
+21,061
+10% +$1.41M
2017 Q4
6 quarters
JCI icon
114
Johnson Controls International
JCI
$89.4B
$15M 0.16%
362,426
+77,830
+27% +$2.99M
2018 Q2
4 quarters
CB icon
115
Chubb
CB
$136B
$15M 0.16%
101,596
+94,226
+1,279% +$13.6M
2017 Q4
6 quarters
MPC icon
116
Marathon Petroleum
MPC
$134B
$14.7M 0.16%
262,501
+13,424
+5% +$735K
2017 Q4
6 quarters
SPG icon
117
Simon Property Group
SPG
$65.8B
$14.6M 0.16%
91,680
-20,805
-18% -$3.58M
2017 Q4
6 quarters
FCX icon
118
Freeport-McMoran
FCX
$101B
$14.5M 0.16%
1,246,245
+60,895
+5% +$709K
2017 Q4
6 quarters
ETN icon
119
Eaton
ETN
$156B
$13.9M 0.15%
166,462
+25,308
+18% +$2.05M
2017 Q4
6 quarters
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
0
– –
2017 Q4
6 quarters
VLO icon
121
Valero Energy
VLO
$128B
$13.5M 0.15%
158,056
+20,310
+15% +$1.68M
2017 Q4
6 quarters
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
– –
0
– –
2019 Q2
0 quarters
AMAT icon
123
Applied Materials
AMAT
$341B
$13.5M 0.15%
+299,690
New +$12.6M
2019 Q2
0 quarters
VFC icon
124
VF Corp
VFC
$6.68B
$13.1M 0.14%
150,333
+6,825
+5% +$588K
2017 Q4
6 quarters
SYY icon
125
Sysco
SYY
$40.4B
$12.9M 0.14%
182,689
-2,546
-1% -$181K
2017 Q4
6 quarters
3 4
5
6 7

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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.