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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
(+0.74%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$86.1M |
| 3 |
Micron Technology
MU
|
+$68M |
| 4 |
ServiceNow
NOW
|
+$41.5M |
| 5 |
Core Laboratories
CLB
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$190M |
| 2 |
Novartis
NVS
|
+$96.7M |
| 3 |
FedEx
FDX
|
+$71.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Aimco
AIV
$245M
| $5.96M | 0.06% |
892,259
| – | – |
2017 Q4
6 quarters
|
|
202
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.78M | 0.06% |
282,250
| – | – |
2018 Q2
4 quarters
|
|
203
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| – | – |
0
| – | – |
2017 Q4
6 quarters
|
|
204
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| – | – |
0
| – | – |
2017 Q4
6 quarters
|
|
205
STAG Industrial
STAG
$6.91B
| $5.37M | 0.06% |
177,720
| – | – |
2017 Q4
6 quarters
|
|
206
Honda
HMC
$44.5B
| $5.28M | 0.06% |
204,269
-287
| -0.1% | -$7.64K |
2017 Q4
6 quarters
|
|
207
Equity Lifestyle Properties
ELS
$11.8B
| $5.11M | 0.06% |
84,180
| – | – |
2017 Q4
6 quarters
|
|
208
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| – | – |
0
| – | – |
2017 Q4
6 quarters
|
|
209
Molson Coors Class B
TAP
$7.34B
| $4.99M | 0.05% |
89,117
+16,209
| +22% | +$946K |
2018 Q2
4 quarters
|
|
210
DELISTED
Stericycle Inc
SRCL
| $4.95M | 0.05% |
+103,666
| New | +$5.27M |
2019 Q2
0 quarters
|
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $4.86M | 0.05% |
81,229
+15,179
| +23% | +$866K |
2018 Q2
4 quarters
|
|
212
Equinor
EQNR
$109B
| $4.73M | 0.05% |
+239,014
| New | +$5.05M |
2019 Q2
0 quarters
|
|
213
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| – | – |
0
| – | – |
2018 Q4
2 quarters
|
|
214
Independence Realty Trust
IRT
$3.49B
| $4.63M | 0.05% |
400,235
| – | – |
2017 Q4
6 quarters
|
|
215
Hartford Financial Services
HIG
$36.2B
| $4.61M | 0.05% |
+82,747
| New | +$4.37M |
2019 Q2
0 quarters
|
|
216
Hilton Worldwide
HLT
$78.7B
| $4.59M | 0.05% |
46,980
| – | – |
2019 Q1
1 quarter
|
|
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| – | – |
0
| – | – |
2018 Q4
2 quarters
|
|
|
WRI
218
DELISTED
Weingarten Realty Investors
WRI
| $4.51M | 0.05% |
164,395
| – | – |
2018 Q4
2 quarters
|
|
219
Urban Edge Properties
UE
$2.46B
| $4.43M | 0.05% |
255,560
| – | – |
2017 Q4
6 quarters
|
|
220
Quest Diagnostics
DGX
$26B
| $4.41M | 0.05% |
43,292
+10,067
| +30% | +$967K |
2018 Q2
4 quarters
|
|
221
ExxonMobil
XOM
$722B
| $4.34M | 0.05% |
56,613
-18,400
| -25% | -$1.42M |
2017 Q4
6 quarters
|
|
222
Regions Financial
RF
$23.5B
| $4.25M | 0.05% |
284,439
+247,369
| +667% | +$3.65M |
2017 Q4
6 quarters
|
|
223
Eastman Chemical
EMN
$7.23B
| $4.19M | 0.05% |
53,813
-5,312
| -9% | -$404K |
2017 Q4
6 quarters
|
|
224
International Paper
IP
$18.2B
| $4.18M | 0.05% |
+101,966
| New | +$4.32M |
2019 Q2
0 quarters
|
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $4.11M | 0.04% |
137,597
+39,545
| +40% | +$1.16M |
2018 Q2
4 quarters
|
|
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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.