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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
BDN
151
Brandywine Realty Trust
BDN
$533M
$8.3M 0.09%
523,355
+52,330
+11% +$790K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.27M 0.09%
129,273
-23,710
-15% -$1.5M
DLR icon
153
Digital Realty Trust
DLR
$72.4B
$8.21M 0.09%
69,030
-43,705
-39% -$4.88M
SUI icon
154
Sun Communities
SUI
$15B
$8.14M 0.09%
68,700
-6,975
-9% -$775K
CYBR
155
DELISTED
CyberArk
CYBR
$8.08M 0.09%
+67,900
New +$6.49M
CUZ icon
156
Cousins Properties
CUZ
$5.28B
$7.99M 0.09%
206,893
-25,027
-11% -$915K
SNP
157
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.91M 0.09%
99,520
+3,222
+3% +$264K
GPC icon
158
Genuine Parts
GPC
$17.6B
$7.75M 0.08%
69,215
+14,721
+27% +$1.52M
FAST icon
159
Fastenal
FAST
$54.7B
$7.71M 0.08%
479,604
+97,324
+25% +$1.46M
BBY icon
160
Best Buy
BBY
$18.6B
$7.68M 0.08%
108,053
+18,821
+21% +$1.17M
TT icon
161
Trane Technologies
TT
$107B
$7.66M 0.08%
70,945
+15,490
+28% +$1.57M
NUE icon
162
Nucor
NUE
$56.4B
$7.6M 0.08%
130,277
+26,367
+25% +$1.55M
CHCT
163
Community Healthcare Trust
CHCT
$538M
$7.6M 0.08%
211,740
-785
-0.4% -$26.1K
CCI icon
164
Crown Castle
CCI
$32.4B
$7.56M 0.08%
59,058
-10
-0% -$1.17K
KLAC icon
165
KLA
KLAC
$266B
$7.44M 0.08%
622,860
+125,000
+25% +$1.34M
LPT
166
DELISTED
Liberty Property Trust
LPT
$7.43M 0.08%
153,485
-1,295
-0.8% -$60.3K
TIER
167
DELISTED
TIER REIT, Inc.
TIER
$7.42M 0.08%
258,965
-33,760
-12% -$802K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
RIO icon
169
Rio Tinto
RIO
$150B
$6.9M 0.08%
117,209
+6,666
+6% +$366K
UDR icon
170
UDR
UDR
$12.8B
$6.81M 0.07%
149,770
-42,895
-22% -$1.86M
HRL icon
171
Hormel Foods
HRL
$14.3B
$6.67M 0.07%
149,084
+36,183
+32% +$1.55M
INVH icon
172
Invitation Homes
INVH
$17.6B
$6.67M 0.07%
274,255
-48,340
-15% -$1.09M
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$6.66M 0.07%
112,372
+15,215
+16% +$931K
SJM icon
174
J.M. Smucker
SJM
$12.9B
$6.5M 0.07%
55,807
+11,817
+27% +$1.24M
DOC icon
175
Healthpeak Properties
DOC
$15.5B
$6.4M 0.07%
204,485
-915
-0.4% -$27.9K
5 6
7
8 9

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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.