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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

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

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

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
CYBR
151
DELISTED
CyberArk
CYBR
$9.25M 0.1%
72,375
+4,475
+7% +$566K
TFC icon
152
Truist Financial
TFC
$65.4B
$9.01M 0.1%
+183,496
New +$8.99M
GDX icon
153
VanEck Gold Miners ETF
GDX
$21.8B
– –
0
– –
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$8.93M 0.1%
142,109
+29,737
+26% +$1.87M
ESS icon
155
Essex Property Trust
ESS
$18.8B
$8.77M 0.1%
30,050
– –
DO
156
DELISTED
Diamond Offshore Drilling
DO
$8.74M 0.1%
985,620
-1,248,414
-56% -$12M
RIO icon
157
Rio Tinto
RIO
$147B
$8.67M 0.09%
139,075
+21,866
+19% +$1.31M
BBY icon
158
Best Buy
BBY
$18B
$8.49M 0.09%
121,784
+13,731
+13% +$958K
KLAC icon
159
KLA
KLAC
$278B
$8.49M 0.09%
718,360
+95,500
+15% +$1.1M
TTE icon
160
TotalEnergies
TTE
$181B
$8.45M 0.09%
+151,392
New +$8.27M
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.26M 0.09%
125,661
-3,612
-3% -$235K
HR icon
162
Healthcare Realty
HR
$7.39B
$8.22M 0.09%
299,780
– –
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
0
– –
NUE icon
164
Nucor
NUE
$53.9B
$8.18M 0.09%
148,442
+18,165
+14% +$998K
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
SUI icon
166
Sun Communities
SUI
$15B
$8.06M 0.09%
62,875
-5,825
-8% -$723K
FAST icon
167
Fastenal
FAST
$52.2B
$7.99M 0.09%
490,468
+10,864
+2% +$179K
TSN icon
168
Tyson Foods
TSN
$20.3B
$7.98M 0.09%
+98,839
New +$7.61M
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.84M 0.09%
449,860
-63,180
-12% -$1.15M
FITB
171
Fifth Third Bancorp
FITB
$52.6B
$7.83M 0.09%
280,822
+29,200
+12% +$800K
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.78M 0.08%
137,704
+49,111
+55% +$2.68M
KEY icon
173
KeyCorp
KEY
$25.4B
$7.74M 0.08%
435,967
+88,371
+25% +$1.49M
CCI icon
174
Crown Castle
CCI
$34.6B
$7.7M 0.08%
59,058
– –
LPT
175
DELISTED
Liberty Property Trust
LPT
$7.68M 0.08%
153,485
– –
5 6
7
8 9

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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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.