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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
VRRM icon
201
Verra Mobility
VRRM
$636M
$5.07M 0.06%
+426,015
New +$4.41M
UE icon
202
Urban Edge Properties
UE
$2.94B
$4.85M 0.05%
255,560
-3,390
-1% -$65.5K
PHG icon
203
Philips
PHG
$24.3B
$4.83M 0.05%
152,451
+3,106
+2% +$92.5K
WRI
204
DELISTED
Weingarten Realty Investors
WRI
$4.83M 0.05%
164,395
-1,140
-0.7% -$31.9K
ELS icon
205
Equity Lifestyle Properties
ELS
$12.6B
$4.81M 0.05%
84,180
-710
-0.8% -$38K
DESP
206
DELISTED
Despegar.com
DESP
$4.7M 0.05%
315,250
-66,010
-17% -$1.04M
VB icon
207
Vanguard Small-Cap ETF
VB
$79.9B
– –
0
– –
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.58M 0.05%
88,593
-22,497
-20% -$1.07M
EMN icon
209
Eastman Chemical
EMN
$7.74B
$4.49M 0.05%
59,125
+13,316
+29% +$1.06M
GDX icon
210
VanEck Gold Miners ETF
GDX
$23.2B
– –
0
– –
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
TAP icon
212
Molson Coors Class B
TAP
$7.71B
$4.35M 0.05%
72,908
+14,955
+26% +$923K
IRT icon
213
Independence Realty Trust
IRT
$3.87B
$4.32M 0.05%
400,235
-1,065
-0.3% -$10.9K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
– –
VTR icon
215
Ventas
VTR
$48.7B
$4.26M 0.05%
66,775
-145
-0.2% -$9.06K
INFY icon
216
Infosys
INFY
$47.4B
$4.23M 0.05%
387,434
+14,309
+4% +$151K
KSS icon
217
Kohl's
KSS
$2.1B
$4.21M 0.05%
61,303
+17,264
+39% +$1.17M
ABB
218
DELISTED
ABB Ltd
ABB
$4.21M 0.05%
223,368
+9,168
+4% +$177K
BAC icon
219
Bank of America
BAC
$436B
$4.18M 0.05%
151,665
+1,485
+1% +$42K
HST icon
220
Host Hotels & Resorts
HST
$17.1B
$3.93M 0.04%
207,950
-51,090
-20% -$943K
ATHM icon
221
Autohome
ATHM
$2.46B
$3.92M 0.04%
+37,245
New +$3.07M
HLT icon
222
Hilton Worldwide
HLT
$75.3B
$3.9M 0.04%
+46,980
New +$3.68M
EPRT icon
223
Essential Properties Realty Trust
EPRT
$6.9B
$3.87M 0.04%
+198,469
New +$3.24M
NNN icon
224
NNN REIT
NNN
$9.36B
$3.83M 0.04%
69,195
-725
-1% -$37.6K
LXP icon
225
LXP Industrial Trust
LXP
$3.52B
$3.78M 0.04%
83,544
+13,742
+20% +$627K
7 8
9
10 11

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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.