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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
BDN
177
Brandywine Realty Trust
BDN
$545M
$7.49M 0.08%
523,355
– –
BKR icon
178
Baker Hughes
BKR
$55.5B
$7.47M 0.08%
+303,303
New +$7.32M
LRCX icon
179
Lam Research
LRCX
$392B
$7.46M 0.08%
+396,990
New +$7.53M
INVH icon
180
Invitation Homes
INVH
$17.9B
$7.33M 0.08%
274,255
– –
WELL icon
181
Welltower
WELL
$172B
$7.27M 0.08%
89,190
+11,680
+15% +$918K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
NVDA icon
183
NVIDIA
NVDA
$4.91T
$7.06M 0.08%
1,719,000
+370,400
+27% +$1.54M
ADM icon
184
Archer Daniels Midland
ADM
$41.4B
$6.82M 0.07%
+167,132
New +$6.92M
K
185
DELISTED
Kellanova
K
$6.81M 0.07%
135,377
+24,916
+23% +$1.32M
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$100B
– –
0
– –
PBR.A icon
187
Petrobras Class A
PBR.A
$103B
$6.73M 0.07%
+474,303
New +$6.52M
UDR icon
188
UDR
UDR
$12.9B
$6.72M 0.07%
149,770
– –
GWW icon
189
W.W. Grainger
GWW
$65.9B
$6.55M 0.07%
24,416
+23,694
+3,282% +$6.65M
DOC icon
190
Healthpeak Properties
DOC
$15.5B
$6.54M 0.07%
204,485
– –
SJM icon
191
J.M. Smucker
SJM
$12B
$6.41M 0.07%
55,620
-187
-0.3% -$22.8K
CHRW icon
192
C.H. Robinson
CHRW
$24.6B
$6.35M 0.07%
75,285
+13,511
+22% +$1.14M
CHCT
193
Community Healthcare Trust
CHCT
$537M
$6.31M 0.07%
160,260
-51,480
-24% -$1.92M
MAA icon
194
Mid-America Apartment Communities
MAA
$15.5B
$6.24M 0.07%
52,990
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
WDC icon
196
Western Digital
WDC
$164B
$6.17M 0.07%
171,667
+31,220
+22% +$1.07M
VER
197
DELISTED
VEREIT, Inc.
VER
$6.16M 0.07%
136,839
– –
DLR icon
198
Digital Realty Trust
DLR
$64.3B
$6.14M 0.07%
52,170
-16,860
-24% -$2.01M
ROK icon
199
Rockwell Automation
ROK
$51.4B
$6.14M 0.07%
+37,503
New +$6.34M
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.11M 0.07%
195,035
– –
6 7
8
9 10

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DPAM
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CA
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.