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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
2017 Q4
6 quarters
BDN icon
177
Brandywine Realty Trust
BDN
$453M
$7.49M 0.08%
523,355
– –
2017 Q4
6 quarters
BKR icon
178
Baker Hughes
BKR
$55.3B
$7.47M 0.08%
+303,303
New +$7.32M
2019 Q2
0 quarters
LRCX icon
179
Lam Research
LRCX
$330B
$7.46M 0.08%
+396,990
New +$7.53M
2019 Q2
0 quarters
INVH icon
180
Invitation Homes
INVH
$16B
$7.33M 0.08%
274,255
– –
2017 Q4
6 quarters
WELL icon
181
Welltower
WELL
$169B
$7.27M 0.08%
89,190
+11,680
+15% +$918K
2017 Q4
6 quarters
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
2017 Q4
6 quarters
NVDA icon
183
NVIDIA
NVDA
$5.17T
$7.06M 0.08%
1,719,000
+370,400
+27% +$1.54M
2018 Q4
2 quarters
ADM icon
184
Archer Daniels Midland
ADM
$39.8B
$6.82M 0.07%
+167,132
New +$6.92M
2019 Q2
0 quarters
K icon
185
DELISTED
Kellanova
K
$6.81M 0.07%
135,377
+24,916
+23% +$1.32M
2018 Q2
4 quarters
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$115B
– –
0
– –
2017 Q4
6 quarters
PBR.A icon
187
Petrobras Class A
PBR.A
$150B
$6.73M 0.07%
+474,303
New +$6.52M
2019 Q2
0 quarters
UDR icon
188
UDR
UDR
$11B
$6.72M 0.07%
149,770
– –
2017 Q4
6 quarters
GWW icon
189
W.W. Grainger
GWW
$62.7B
$6.55M 0.07%
24,416
+23,694
+3,282% +$6.65M
2017 Q4
6 quarters
DOC icon
190
Healthpeak Properties
DOC
$13.1B
$6.54M 0.07%
204,485
– –
2017 Q4
6 quarters
SJM icon
191
J.M. Smucker
SJM
$13.6B
$6.41M 0.07%
55,620
-187
-0.3% -$22.8K
2017 Q4
6 quarters
CHRW icon
192
C.H. Robinson
CHRW
$16.3B
$6.35M 0.07%
75,285
+13,511
+22% +$1.14M
2017 Q4
6 quarters
CHCT icon
193
Community Healthcare Trust
CHCT
$379M
$6.31M 0.07%
160,260
-51,480
-24% -$1.92M
2017 Q4
6 quarters
MAA icon
194
Mid-America Apartment Communities
MAA
$13.5B
$6.24M 0.07%
52,990
– –
2017 Q4
6 quarters
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
2017 Q4
6 quarters
WDC icon
196
Western Digital
WDC
$124B
$6.17M 0.07%
171,667
+31,220
+22% +$1.07M
2017 Q4
6 quarters
VER
197
DELISTED
VEREIT, Inc.
VER
$6.16M 0.07%
136,839
– –
2017 Q4
6 quarters
DLR icon
198
Digital Realty Trust
DLR
$65.3B
$6.14M 0.07%
52,170
-16,860
-24% -$2.01M
2017 Q4
6 quarters
ROK icon
199
Rockwell Automation
ROK
$47.3B
$6.14M 0.07%
+37,503
New +$6.34M
2019 Q2
0 quarters
HR icon
200
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.11M 0.07%
195,035
– –
2018 Q2
4 quarters
6 7
8
9 10

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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.