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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

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

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

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
NVS icon
1
Novartis
NVS
$293B
$314M 3.43%
3,642,021
-169,350
-4% -$13.6M
MDT icon
2
Medtronic
MDT
$106B
$290M 3.17%
3,183,503
+13,712
+0.4% +$1.23M
MSFT icon
3
Microsoft
MSFT
$2.93T
$288M 3.15%
2,441,479
+477,691
+24% +$52.1M
JNJ icon
4
Johnson & Johnson
JNJ
$607B
$281M 3.07%
2,008,395
+99,675
+5% +$13.4M
MA icon
5
Mastercard
MA
$478B
$257M 2.82%
1,092,388
-79,741
-7% -$17.2M
UL icon
6
Unilever
UL
$134B
$244M 2.67%
3,751,932
-141,491
-4% -$8.62M
V icon
7
Visa
V
$680B
$228M 2.5%
1,460,732
-67,324
-4% -$9.7M
BKNG icon
8
Booking.com
BKNG
$140B
$202M 2.21%
2,897,875
-154,000
-5% -$11M
LULU icon
9
lululemon athletica
LULU
$13.3B
$198M 2.17%
1,210,422
-162,261
-12% -$23.7M
MDLZ icon
10
Mondelez International
MDLZ
$78B
$195M 2.13%
3,904,255
-17,167
-0.4% -$788K
PEP icon
11
PepsiCo
PEP
$186B
$190M 2.08%
1,549,341
+5,619
+0.4% +$640K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$187M 2.04%
928,474
+313,655
+51% +$63.3M
BALL icon
13
Ball Corp
BALL
$16.6B
$177M 1.94%
3,066,751
-279,239
-8% -$14.9M
KO icon
14
Coca-Cola
KO
$351B
$156M 1.71%
3,330,838
-11,740
-0.4% -$549K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$145M 1.59%
2,469,940
+810,420
+49% +$45.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$145M 1.58%
2,455,660
+967,920
+65% +$54.6M
SLB icon
17
SLB Ltd
SLB
$70.2B
$143M 1.57%
3,285,484
-25,824
-0.8% -$1.12M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$139M 1.52%
2,086,468
-114,257
-5% -$7.08M
INCY icon
19
Incyte
INCY
$23.4B
$138M 1.51%
1,601,844
-722,429
-31% -$58.8M
MRK icon
20
Merck
MRK
$315B
$133M 1.45%
1,671,475
-67,585
-4% -$5.05M
EA icon
21
Electronic Arts
EA
$52.4B
$130M 1.42%
1,277,204
+162,975
+15% +$15.4M
EQIX icon
22
Equinix
EQIX
$100B
$123M 1.35%
271,780
-5,280
-2% -$2.15M
AMT icon
23
American Tower
AMT
$78.8B
$121M 1.32%
613,128
-2,892
-0.5% -$507K
NOW icon
24
ServiceNow
NOW
$107B
$114M 1.25%
2,311,755
-468,685
-17% -$20.6M
SBAC icon
25
SBA Communications
SBAC
$19.7B
$111M 1.22%
558,108
-8,722
-2% -$1.58M
1
2 3 4 5

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WSTAM
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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.