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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
NSC icon
126
Norfolk Southern
NSC
$77.1B
$11.8M 0.13%
62,953
+14,355
+30% +$2.48M
VFC icon
127
VF Corp
VFC
$6.72B
$11.7M 0.13%
143,508
+26,212
+22% +$2.04M
VLO icon
128
Valero Energy
VLO
$90.5B
$11.7M 0.13%
137,746
+27,724
+25% +$2.29M
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
GIS icon
130
General Mills
GIS
$19.5B
$11.4M 0.12%
220,053
+43,081
+24% +$1.95M
ETN icon
131
Eaton
ETN
$155B
$11.4M 0.12%
141,154
+29,702
+27% +$2.26M
PAYX icon
132
Paychex
PAYX
$41.1B
$11.3M 0.12%
141,097
+29,740
+27% +$2.19M
SNY icon
133
Sanofi
SNY
$105B
$11M 0.12%
247,817
+4,706
+2% +$202K
LYB icon
134
LyondellBasell Industries
LYB
$18.9B
$10.7M 0.12%
127,060
+26,292
+26% +$2.27M
GLW icon
135
Corning
GLW
$123B
$10.6M 0.12%
320,907
+64,952
+25% +$2.13M
JCI icon
136
Johnson Controls International
JCI
$87.5B
$10.5M 0.12%
284,596
+65,875
+30% +$2.26M
ITW icon
137
Illinois Tool Works
ITW
$81.9B
$9.93M 0.11%
69,189
+15,162
+28% +$2.1M
HSY icon
138
Hershey
HSY
$36.6B
$9.92M 0.11%
86,410
+19,159
+28% +$2.09M
CLX icon
139
Clorox
CLX
$11.8B
$9.74M 0.11%
60,684
+13,627
+29% +$2.11M
KHC icon
140
Kraft Heinz
KHC
$31.1B
$9.72M 0.11%
297,743
+79,455
+36% +$3.24M
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.65M 0.11%
513,040
-6,381
-1% -$114K
AMH icon
142
American Homes 4 Rent
AMH
$12B
$9.3M 0.1%
409,180
+38,725
+10% +$848K
CMI icon
143
Cummins
CMI
$91.3B
$9.26M 0.1%
58,681
+11,737
+25% +$1.76M
GLD icon
144
SPDR Gold Trust
GLD
$132B
– –
0
– –
MSI icon
145
Motorola Solutions
MSI
$70.3B
$8.81M 0.1%
62,737
+13,307
+27% +$1.73M
ESS icon
146
Essex Property Trust
ESS
$18.7B
$8.69M 0.1%
30,050
-250
-0.8% -$68.2K
BHP icon
147
BHP
BHP
$213B
$8.59M 0.09%
176,201
+5,989
+4% +$273K
HR icon
148
Healthcare Realty
HR
$7.46B
$8.57M 0.09%
299,780
-761
-0.3% -$21.2K
PSA icon
149
Public Storage
PSA
$60.5B
$8.47M 0.09%
38,895
-8,275
-18% -$1.73M
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
4 5
6
7 8

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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.