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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
VMRK icon
126
Vivmark Residential
VMRK
$47.3B
$12.7M 0.14%
166,685
– –
2017 Q4
6 quarters
ISRG icon
127
Intuitive Surgical
ISRG
$151B
$12.4M 0.14%
71,085
-120,060
-63% -$20.6M
2017 Q4
6 quarters
GIS icon
128
General Mills
GIS
$17.6B
$12.1M 0.13%
231,168
+11,115
+5% +$574K
2017 Q4
6 quarters
LYB icon
129
LyondellBasell Industries
LYB
$20.2B
$12.1M 0.13%
140,901
+13,841
+11% +$1.18M
2017 Q4
6 quarters
OLN icon
130
Olin
OLN
$1.77B
$12.1M 0.13%
551,795
+22,856
+4% +$509K
2018 Q1
5 quarters
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
0
– –
2017 Q4
6 quarters
CUZ icon
132
Cousins Properties
CUZ
$4.54B
$11.9M 0.13%
327,771
+120,878
+58% +$4.54M
2017 Q4
6 quarters
GD icon
133
General Dynamics
GD
$91.2B
$11.8M 0.13%
+65,129
New +$11.2M
2019 Q2
0 quarters
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
2017 Q4
6 quarters
BHP icon
135
BHP
BHP
$211B
$11.7M 0.13%
225,031
+48,830
+28% +$2.36M
2018 Q2
4 quarters
OXY icon
136
Occidental Petroleum
OXY
$60.6B
$11.5M 0.13%
+229,629
New +$12.9M
2019 Q2
0 quarters
DOW icon
137
Dow Inc
DOW
$21.4B
$11M 0.12%
+223,276
New +$11.8M
2019 Q2
0 quarters
CMI icon
138
Cummins
CMI
$73.3B
$10.9M 0.12%
63,790
+5,109
+9% +$836K
2017 Q4
6 quarters
HSY icon
139
Hershey
HSY
$33.9B
$10.8M 0.12%
80,856
-5,554
-6% -$706K
2017 Q4
6 quarters
PSX icon
140
Phillips 66
PSX
$115B
$10.8M 0.12%
+115,564
New +$10.4M
2019 Q2
0 quarters
DESP icon
141
DELISTED
Despegar.com
DESP
$10.4M 0.11%
750,520
+435,270
+138% +$5.95M
2018 Q2
4 quarters
BXP icon
142
Boston Properties
BXP
$9.53B
$10.4M 0.11%
80,655
-13,855
-15% -$1.86M
2017 Q4
6 quarters
FTCH
143
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.4M 0.11%
+499,386
New +$11.5M
2019 Q2
0 quarters
TRV icon
144
Travelers Companies
TRV
$80.1B
$10M 0.11%
+66,918
New +$9.65M
2019 Q2
0 quarters
VTR icon
145
Ventas
VTR
$43.5B
$9.95M 0.11%
145,545
+78,770
+118% +$5.02M
2017 Q4
6 quarters
AMH icon
146
American Homes 4 Rent
AMH
$11.1B
$9.95M 0.11%
409,180
– –
2017 Q4
6 quarters
GPC icon
147
Genuine Parts
GPC
$18.4B
$9.69M 0.11%
93,602
+24,387
+35% +$2.53M
2017 Q4
6 quarters
ALL icon
148
Allstate
ALL
$60.6B
$9.67M 0.11%
95,058
+87,813
+1,212% +$8.58M
2017 Q4
6 quarters
BZUN icon
149
Baozun
BZUN
$213M
$9.42M 0.1%
188,915
+41,490
+28% +$1.79M
2018 Q3
3 quarters
PSA icon
150
Public Storage
PSA
$55.2B
$9.26M 0.1%
38,895
– –
2017 Q4
6 quarters
4 5
6
7 8

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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.