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Manning & Napier Group

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
Cap. Flow
-$297M
Cap. Flow %
-3.23%
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 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 11.31%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
1
Medtronic
MDT
$122B
$324M 3.52%
3,329,144
+145,641
+5% +$13.3M
2017 Q4
6 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$311M 3.38%
2,324,104
-117,375
-5% -$14.9M
2017 Q4
6 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$277M 3%
1,985,734
-22,661
-1% -$3.14M
2017 Q4
6 quarters
MA icon
4
Mastercard
MA
$540B
$274M 2.98%
1,037,059
-55,329
-5% -$13.8M
2017 Q4
6 quarters
V icon
5
Visa
V
$750B
$244M 2.65%
1,405,415
-55,317
-4% -$9.06M
2017 Q4
6 quarters
NVS icon
6
Novartis
NVS
$286B
$228M 2.48%
2,498,927
-1,143,094
-31% -$96.7M
2017 Q4
6 quarters
UL icon
7
Unilever
UL
$139B
$216M 2.35%
3,100,137
-651,795
-17% -$44.2M
2017 Q4
6 quarters
LULU icon
8
lululemon athletica
LULU
$11.5B
$212M 2.3%
1,174,942
-35,480
-3% -$6.16M
2017 Q4
6 quarters
MDLZ icon
9
Mondelez International
MDLZ
$80.4B
$206M 2.24%
3,822,724
-81,531
-2% -$4.23M
2018 Q1
5 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$198M 2.16%
930,699
+2,225
+0.2% +$460K
2018 Q3
3 quarters
NOW icon
11
ServiceNow
NOW
$154B
$170M 1.85%
3,101,450
+789,695
+34% +$41.5M
2017 Q4
6 quarters
KO icon
12
Coca-Cola
KO
$396B
$169M 1.83%
3,309,913
-20,925
-0.6% -$1.03M
2017 Q4
6 quarters
PEP icon
13
PepsiCo
PEP
$175B
$155M 1.68%
1,179,415
-369,926
-24% -$47.4M
2017 Q4
6 quarters
BKNG icon
14
Booking.com
BKNG
$125B
$152M 1.65%
2,028,625
-869,250
-30% -$62.4M
2017 Q4
6 quarters
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$149M 1.62%
1,956,740
-129,728
-6% -$9.26M
2017 Q4
6 quarters
SLB icon
16
SLB Ltd
SLB
$71.8B
$137M 1.48%
3,437,572
+152,088
+5% +$6.13M
2017 Q4
6 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$133M 1.45%
2,468,800
-1,140
-0% -$65.8K
2017 Q4
6 quarters
MRK icon
18
Merck
MRK
$358B
$133M 1.44%
1,661,211
-10,264
-0.6% -$786K
2017 Q4
6 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.27T
$133M 1.44%
2,450,040
-5,620
-0.2% -$325K
2017 Q4
6 quarters
EA icon
20
DELISTED
Electronic Arts
EA
$131M 1.42%
1,292,221
+15,017
+1% +$1.43M
2017 Q4
6 quarters
EQIX icon
21
Equinix
EQIX
$98.3B
$131M 1.42%
258,935
-12,845
-5% -$6.16M
2017 Q4
6 quarters
ABEV icon
22
Ambev
ABEV
$50.3B
$120M 1.31%
25,729,132
+45,178
+0.2% +$202K
2017 Q4
6 quarters
ATVI
23
DELISTED
Activision Blizzard
ATVI
$118M 1.29%
+2,509,296
New +$115M
2019 Q2
0 quarters
AMZN icon
24
Amazon
AMZN
$2.75T
$110M 1.19%
1,157,860
-51,960
-4% -$4.84M
2017 Q4
6 quarters
SBAC icon
25
SBA Communications
SBAC
$19.5B
$101M 1.1%
449,766
-108,342
-19% -$22.9M
2017 Q4
6 quarters
1
2 3 4 5

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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.