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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

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 11.26%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
201
Aimco
AIV
$393M
$5.96M 0.06%
892,259
– –
JCAP
202
DELISTED
Jernigan Capital, Inc.
JCAP
$5.78M 0.06%
282,250
– –
QEFA icon
203
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
0
– –
GSIE icon
204
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
0
– –
STAG icon
205
STAG Industrial
STAG
$7.97B
$5.37M 0.06%
177,720
– –
HMC icon
206
Honda
HMC
$36.5B
$5.28M 0.06%
204,269
-287
-0.1% -$7.64K
ELS icon
207
Equity Lifestyle Properties
ELS
$12.8B
$5.11M 0.06%
84,180
– –
VB icon
208
Vanguard Small-Cap ETF
VB
$79.7B
– –
0
– –
TAP icon
209
Molson Coors Class B
TAP
$7.68B
$4.99M 0.05%
89,117
+16,209
+22% +$946K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$4.95M 0.05%
+103,666
New +$5.27M
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$4.86M 0.05%
81,229
+15,179
+23% +$866K
EQNR icon
212
Equinor
EQNR
$88.8B
$4.73M 0.05%
+239,014
New +$5.05M
VGLT icon
213
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
IRT icon
214
Independence Realty Trust
IRT
$3.92B
$4.63M 0.05%
400,235
– –
HIG icon
215
Hartford Financial Services
HIG
$38.4B
$4.61M 0.05%
+82,747
New +$4.37M
HLT icon
216
Hilton Worldwide
HLT
$73.1B
$4.59M 0.05%
46,980
– –
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
WRI
218
DELISTED
Weingarten Realty Investors
WRI
$4.51M 0.05%
164,395
– –
UE icon
219
Urban Edge Properties
UE
$2.99B
$4.43M 0.05%
255,560
– –
DGX icon
220
Quest Diagnostics
DGX
$23.3B
$4.41M 0.05%
43,292
+10,067
+30% +$967K
XOM icon
221
ExxonMobil
XOM
$611B
$4.34M 0.05%
56,613
-18,400
-25% -$1.42M
RF icon
222
Regions Financial
RF
$27B
$4.25M 0.05%
284,439
+247,369
+667% +$3.65M
EMN icon
223
Eastman Chemical
EMN
$7.84B
$4.19M 0.05%
53,813
-5,312
-9% -$404K
IP icon
224
International Paper
IP
$19.9B
$4.18M 0.05%
+101,966
New +$4.32M
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
$4.11M 0.04%
137,597
+39,545
+40% +$1.16M
7 8
9
10 11

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WSTAM
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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.