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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$103B
– –
0
– –
FITB
177
Fifth Third Bancorp
FITB
$51.7B
$6.34M 0.07%
251,622
+41,767
+20% +$1.11M
HR
178
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.26M 0.07%
195,035
-311
-0.2% -$9.76K
BZUN
179
Baozun
BZUN
$164M
$6.12M 0.07%
147,425
+27,175
+23% +$952K
XOM icon
180
ExxonMobil
XOM
$642B
$6.06M 0.07%
75,013
+1,675
+2% +$128K
NVDA icon
181
NVIDIA
NVDA
$4.76T
$6.05M 0.07%
1,348,600
+827,600
+159% +$3.21M
WELL icon
182
Welltower
WELL
$175B
$6.01M 0.07%
77,510
+115
+0.1% +$8.63K
AIV
183
Aimco
AIV
$377M
$5.98M 0.07%
892,259
-6,080
-0.7% -$39.2K
K
184
DELISTED
Kellanova
K
$5.95M 0.07%
110,461
+25,740
+30% +$1.37M
JCAP
185
DELISTED
Jernigan Capital, Inc.
JCAP
$5.94M 0.07%
282,250
+52,140
+23% +$1.11M
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
0
– –
VNO icon
187
Vornado Realty Trust
VNO
$7.43B
$5.88M 0.06%
87,190
-1,030
-1% -$69.1K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.5B
$5.79M 0.06%
52,990
-310
-0.6% -$31.9K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
0
– –
VER
190
DELISTED
VEREIT, Inc.
VER
$5.72M 0.06%
136,839
+855
+0.6% +$34.1K
HMC icon
191
Honda
HMC
$37.8B
$5.56M 0.06%
204,556
+7,775
+4% +$218K
KEY icon
192
KeyCorp
KEY
$24.1B
$5.47M 0.06%
347,596
+67,362
+24% +$1.12M
CPB icon
193
Campbell Soup
CPB
$6.67B
$5.46M 0.06%
143,126
-643,988
-82% -$22.7M
JOBS
194
DELISTED
51job Inc
JOBS
$5.39M 0.06%
69,160
-76,965
-53% -$5.34M
CHRW icon
195
C.H. Robinson
CHRW
$20.6B
$5.37M 0.06%
61,774
+14,474
+31% +$1.27M
GAP
196
The Gap Inc
GAP
$7.07B
$5.28M 0.06%
201,659
+45,321
+29% +$1.16M
STAG icon
197
STAG Industrial
STAG
$7.77B
$5.27M 0.06%
177,720
-1,025
-0.6% -$28.3K
QEFA icon
198
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
0
– –
GSIE icon
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
0
– –
WDC icon
200
Western Digital
WDC
$172B
$5.1M 0.06%
140,447
+27,812
+25% +$952K
6 7
8
9 10

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CA
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ICG
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CW
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WSTAM
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ZCM
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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.