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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
MO icon
101
Altria Group
MO
$124B
$20M 0.22%
422,060
+46,270
+12% +$2.42M
CVS icon
102
CVS Health
CVS
$137B
$19.8M 0.22%
363,888
+63,925
+21% +$3.44M
PLD icon
103
Prologis
PLD
$139B
$19.5M 0.21%
243,025
– –
RYAAY icon
104
Ryanair
RYAAY
$32.8B
$18.9M 0.2%
734,935
+74,870
+11% +$2.12M
CF icon
105
CF Industries
CF
$18.7B
$18.8M 0.2%
401,785
-347,310
-46% -$15.1M
KMB icon
106
Kimberly-Clark
KMB
$35.9B
$16.5M 0.18%
124,096
-649
-0.5% -$83.7K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.18%
296,883
+78,025
+36% +$4.15M
PAC icon
108
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$16.1M 0.18%
154,445
-15,405
-9% -$1.56M
SCCO icon
109
Southern Copper
SCCO
$144B
$16M 0.17%
443,378
+9,741
+2% +$339K
GLD icon
110
SPDR Gold Trust
GLD
$130B
– –
0
– –
AVB icon
111
AvalonBay Communities
AVB
$27.3B
$15.6M 0.17%
76,850
-4,300
-5% -$871K
ITW icon
112
Illinois Tool Works
ITW
$79.5B
$15.2M 0.17%
101,032
+31,843
+46% +$4.81M
EMR icon
113
Emerson Electric
EMR
$78.1B
$15.1M 0.16%
226,251
+21,061
+10% +$1.41M
JCI icon
114
Johnson Controls International
JCI
$85.9B
$15M 0.16%
362,426
+77,830
+27% +$2.99M
CB icon
115
Chubb
CB
$136B
$15M 0.16%
101,596
+94,226
+1,279% +$13.6M
MPC icon
116
Marathon Petroleum
MPC
$91.1B
$14.7M 0.16%
262,501
+13,424
+5% +$735K
SPG icon
117
Simon Property Group
SPG
$74B
$14.6M 0.16%
91,680
-20,805
-18% -$3.58M
FCX icon
118
Freeport-McMoran
FCX
$84.2B
$14.5M 0.16%
1,246,245
+60,895
+5% +$709K
ETN icon
119
Eaton
ETN
$156B
$13.9M 0.15%
166,462
+25,308
+18% +$2.05M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
VLO icon
121
Valero Energy
VLO
$91.5B
$13.5M 0.15%
158,056
+20,310
+15% +$1.68M
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
0
– –
AMAT icon
123
Applied Materials
AMAT
$421B
$13.5M 0.15%
+299,690
New +$12.6M
VFC icon
124
VF Corp
VFC
$6.64B
$13.1M 0.14%
150,333
+6,825
+5% +$588K
SYY icon
125
Sysco
SYY
$39B
$12.9M 0.14%
182,689
-2,546
-1% -$181K
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 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.