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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

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 11.26%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
126
Equity Residential
EQR
$25.9B
$12.7M 0.14%
166,685
– –
ISRG icon
127
Intuitive Surgical
ISRG
$122B
$12.4M 0.14%
71,085
-120,060
-63% -$20.6M
GIS icon
128
General Mills
GIS
$20.3B
$12.1M 0.13%
231,168
+11,115
+5% +$574K
LYB icon
129
LyondellBasell Industries
LYB
$19.1B
$12.1M 0.13%
140,901
+13,841
+11% +$1.18M
OLN icon
130
Olin
OLN
$2.51B
$12.1M 0.13%
551,795
+22,856
+4% +$509K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
CUZ icon
132
Cousins Properties
CUZ
$5.23B
$11.9M 0.13%
327,771
+120,878
+58% +$4.54M
GD icon
133
General Dynamics
GD
$99.7B
$11.8M 0.13%
+65,129
New +$11.2M
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
BHP icon
135
BHP
BHP
$205B
$11.7M 0.13%
225,031
+48,830
+28% +$2.36M
OXY icon
136
Occidental Petroleum
OXY
$54.6B
$11.5M 0.13%
+229,629
New +$12.9M
DOW icon
137
Dow Inc
DOW
$21.6B
$11M 0.12%
+223,276
New +$11.8M
CMI icon
138
Cummins
CMI
$89.5B
$10.9M 0.12%
63,790
+5,109
+9% +$836K
HSY icon
139
Hershey
HSY
$34.8B
$10.8M 0.12%
80,856
-5,554
-6% -$706K
PSX icon
140
Phillips 66
PSX
$82.9B
$10.8M 0.12%
+115,564
New +$10.4M
DESP
141
DELISTED
Despegar.com
DESP
$10.4M 0.11%
750,520
+435,270
+138% +$5.95M
BXP icon
142
Boston Properties
BXP
$11.1B
$10.4M 0.11%
80,655
-13,855
-15% -$1.86M
FTCH
143
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.4M 0.11%
+499,386
New +$11.5M
TRV icon
144
Travelers Companies
TRV
$78.5B
$10M 0.11%
+66,918
New +$9.65M
VTR icon
145
Ventas
VTR
$46.7B
$9.95M 0.11%
145,545
+78,770
+118% +$5.02M
AMH icon
146
American Homes 4 Rent
AMH
$12.3B
$9.95M 0.11%
409,180
– –
GPC icon
147
Genuine Parts
GPC
$17.2B
$9.69M 0.11%
93,602
+24,387
+35% +$2.53M
ALL icon
148
Allstate
ALL
$64.3B
$9.67M 0.11%
95,058
+87,813
+1,212% +$8.58M
BZUN
149
Baozun
BZUN
$146M
$9.42M 0.1%
188,915
+41,490
+28% +$1.79M
PSA icon
150
Public Storage
PSA
$55.8B
$9.26M 0.1%
38,895
– –
4 5
6
7 8

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WSTAM
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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.