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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 11.31%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$117B
$324M 3.52%
3,329,144
+145,641
+5% +$13.3M
MSFT icon
2
Microsoft
MSFT
$3.81T
$311M 3.38%
2,324,104
-117,375
-5% -$14.9M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$277M 3%
1,985,734
-22,661
-1% -$3.14M
MA icon
4
Mastercard
MA
$521B
$274M 2.98%
1,037,059
-55,329
-5% -$13.8M
V icon
5
Visa
V
$712B
$244M 2.65%
1,405,415
-55,317
-4% -$9.06M
NVS icon
6
Novartis
NVS
$292B
$228M 2.48%
2,498,927
-1,143,094
-31% -$96.7M
UL icon
7
Unilever
UL
$140B
$216M 2.35%
3,100,137
-651,795
-17% -$44.2M
LULU icon
8
lululemon athletica
LULU
$13.7B
$212M 2.3%
1,174,942
-35,480
-3% -$6.16M
MDLZ icon
9
Mondelez International
MDLZ
$79.6B
$206M 2.24%
3,822,724
-81,531
-2% -$4.23M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$198M 2.16%
930,699
+2,225
+0.2% +$460K
NOW icon
11
ServiceNow
NOW
$150B
$170M 1.85%
3,101,450
+789,695
+34% +$41.5M
KO icon
12
Coca-Cola
KO
$386B
$169M 1.83%
3,309,913
-20,925
-0.6% -$1.03M
PEP icon
13
PepsiCo
PEP
$193B
$155M 1.68%
1,179,415
-369,926
-24% -$47.4M
BKNG icon
14
Booking.com
BKNG
$155B
$152M 1.65%
2,028,625
-869,250
-30% -$62.4M
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$149M 1.62%
1,956,740
-129,728
-6% -$9.26M
SLB icon
16
SLB Ltd
SLB
$85.1B
$137M 1.48%
3,437,572
+152,088
+5% +$6.13M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$133M 1.45%
2,468,800
-1,140
-0% -$65.8K
MRK icon
18
Merck
MRK
$366B
$133M 1.44%
1,661,211
-10,264
-0.6% -$786K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$133M 1.44%
2,450,040
-5,620
-0.2% -$325K
EA
20
DELISTED
Electronic Arts
EA
$131M 1.42%
1,292,221
+15,017
+1% +$1.43M
EQIX icon
21
Equinix
EQIX
$103B
$131M 1.42%
258,935
-12,845
-5% -$6.16M
ABEV icon
22
Ambev
ABEV
$44.1B
$120M 1.31%
25,729,132
+45,178
+0.2% +$202K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$118M 1.29%
+2,509,296
New +$115M
AMZN icon
24
Amazon
AMZN
$2.87T
$110M 1.19%
1,157,860
-51,960
-4% -$4.84M
SBAC icon
25
SBA Communications
SBAC
$20.3B
$101M 1.1%
449,766
-108,342
-19% -$22.9M
1
2 3 4 5

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CA
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ICG
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CW
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WSTAM
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CT
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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.