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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
CYBR icon
151
DELISTED
CyberArk
CYBR
$9.25M 0.1%
72,375
+4,475
+7% +$566K
2019 Q1
1 quarter
TFC icon
152
Truist Financial
TFC
$57.5B
$9.01M 0.1%
+183,496
New +$8.99M
2019 Q2
0 quarters
GDX icon
153
VanEck Gold Miners ETF
GDX
$26.1B
– –
0
– –
2019 Q1
1 quarter
STI icon
154
DELISTED
SunTrust Banks, Inc.
STI
$8.93M 0.1%
142,109
+29,737
+26% +$1.87M
2017 Q4
6 quarters
ESS icon
155
Essex Property Trust
ESS
$17.2B
$8.77M 0.1%
30,050
– –
2017 Q4
6 quarters
DO icon
156
DELISTED
Diamond Offshore Drilling
DO
$8.74M 0.1%
985,620
-1,248,414
-56% -$12M
2017 Q4
6 quarters
RIO icon
157
Rio Tinto
RIO
$147B
$8.67M 0.09%
139,075
+21,866
+19% +$1.31M
2018 Q2
4 quarters
BBY icon
158
Best Buy
BBY
$19.6B
$8.49M 0.09%
121,784
+13,731
+13% +$958K
2017 Q4
6 quarters
KLAC icon
159
KLA
KLAC
$220B
$8.49M 0.09%
718,360
+95,500
+15% +$1.1M
2017 Q4
6 quarters
TTE icon
160
TotalEnergies
TTE
$200B
$8.45M 0.09%
+151,392
New +$8.27M
2019 Q2
0 quarters
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.26M 0.09%
125,661
-3,612
-3% -$235K
2017 Q4
6 quarters
HR icon
162
Healthcare Realty
HR
$5.93B
$8.22M 0.09%
299,780
– –
2017 Q4
6 quarters
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
0
– –
2019 Q2
0 quarters
NUE icon
164
Nucor
NUE
$58.4B
$8.18M 0.09%
148,442
+18,165
+14% +$998K
2017 Q4
6 quarters
SNP
165
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.18M 0.09%
119,904
+20,384
+20% +$1.48M
2017 Q4
6 quarters
SUI icon
166
Sun Communities
SUI
$14.2B
$8.06M 0.09%
62,875
-5,825
-8% -$723K
2017 Q4
6 quarters
FAST icon
167
Fastenal
FAST
$58B
$7.99M 0.09%
490,468
+10,864
+2% +$179K
2017 Q4
6 quarters
TSN icon
168
Tyson Foods
TSN
$19.2B
$7.98M 0.09%
+98,839
New +$7.61M
2019 Q2
0 quarters
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
0
– –
2017 Q4
6 quarters
DOC icon
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.84M 0.09%
449,860
-63,180
-12% -$1.15M
2017 Q4
6 quarters
FITB icon
171
Fifth Third Bancorp
FITB
$45.7B
$7.83M 0.09%
280,822
+29,200
+12% +$800K
2017 Q4
6 quarters
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$49.2B
$7.78M 0.08%
137,704
+49,111
+55% +$2.68M
2017 Q4
6 quarters
KEY icon
173
KeyCorp
KEY
$21.3B
$7.74M 0.08%
435,967
+88,371
+25% +$1.49M
2017 Q4
6 quarters
CCI icon
174
Crown Castle
CCI
$34.7B
$7.7M 0.08%
59,058
– –
2017 Q4
6 quarters
LPT
175
DELISTED
Liberty Property Trust
LPT
$7.68M 0.08%
153,485
– –
2018 Q2
4 quarters
5 6
7
8 9

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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.