SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Manning & Napier Group, LLC

CIK 0001725248 · 290 WOODCLIFF DRIVE, FAIRPORT, NY, 14450 · 585.325.6880

Reported Value
$9.2B
Q2 2019
Positions
749
Filings on Record
21
2019–present window
Filed
Jul 24, 2019
original filing

Summary

Manning & Napier Group, LLC reported $9.2B in U.S.-listed holdings across 749 positions for Q2 2019.

Its largest position, MDT, represents 3.5% of the portfolio.

Compared with Q1 2019, the fund opened 48 new positions and exited 55.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+3.5%
Medtronic
New / Exited
48 / 55
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $9.1BQ1 ’19Q2 ’19: $9.2BQ3 ’19: $8.9BQ4 ’19: $9.3BQ4 ’19Q1 ’20: $8.5BQ2 ’20: $9.4BQ3 ’20: $9.9BQ3 ’20Q4 ’20: $10.7BQ1 ’21: $11.8BQ2 ’21: $12.2BQ2 ’21Q3 ’21: $11.7BQ4 ’21: $12.0BQ1 ’22: $10.5BQ1 ’22Q2 ’22: $8.7BQ3 ’22: $7.7BQ4 ’22: $8.1BQ4 ’22Q1 ’23: $8.6BQ2 ’23: $8.8BQ3 ’23: $8.1BQ3 ’23Q4 ’23: $8.4BQ1 ’24: $8.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.4%REIT: 7.1%ADR: 6.7%Other: 4.9%ETP: 3.9%
  • Common Stock · 77.4% · $7.1B
  • REIT · 7.1% · $650M
  • ADR · 6.7% · $619M
  • Other · 4.9% · $449M
  • ETP · 3.9% · $362M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACTIVISION BLIZZARD INCNEW+2.51M2.51M+$118M$118M
METAFACEBOOK INCNEW+471.5K471.5K+$91M$91M
MUMICRON TECHNOLOGY INCNEW+1.78M1.78M+$69M$69M
ALCALCON INCNEW+645.9K645.9K+$40M$40M
AAPADVANCE AUTO PARTS INCNEW+178.2K178.2K+$27M$27M
BSXBOSTON SCIENTIFIC CORPNEW+605.9K605.9K+$26M$26M
UNHUNITEDHEALTH GROUP INCNEW+105.0K105.0K+$26M$26M
VCLTVANGUARD SCOTTSDALE FDSNEW+139.5K139.5K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

264 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDTMEDTRONIC PLChistory →SHS3.52%$324M3.33M
2MSFTMICROSOFT CORPhistory →COM3.38%$311M2.32M
3JNJJOHNSON & JOHNSONhistory →COM3.00%$277M1.99M
4MAMASTERCARD INChistory →CL A2.98%$274M1.04M
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.89%$266M245.9K
6VVISA INChistory →COM CL A2.65%$244M1.41M
7NVSNOVARTIS A Ghistory →SPONSORED ADR2.48%$228M2.50M
8UNILEVER PLCSPON ADR NEW2.35%$216M3.49M
9LULULULULEMON ATHLETICA INChistory →COM2.30%$212M1.17M
10MDLZMONDELEZ INTL INChistory →CL A2.24%$206M3.82M
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.16%$198M930.7K
12NOWSERVICENOW INChistory →COM1.85%$170M620.3K
13KOCOCA COLA COhistory →COM1.83%$169M3.31M
14PEPPEPSICO INChistory →COM1.68%$155M1.18M
15BKNGBOOKING HLDGS INChistory →COM1.65%$152M81.1K
16INTERXION HOLDING N.VSHS1.62%$149M1.96M
17SLBSCHLUMBERGER LTDhistory →COM1.48%$137M3.44M
18MRKMERCK & CO INChistory →COM1.44%$133M1.59M
19EAELECTRONIC ARTS INChistory →COM1.42%$131M1.29M
20EQIXEQUINIX INChistory →COM1.42%$131M258.9K
21ABEVAMBEV SAhistory →SPONSORED ADR1.31%$120M25.73M
22ACTIVISION BLIZZARD INCCOM1.29%$118M2.51M
23AMZNAMAZON COM INChistory →COM1.19%$110M57.9K
24SBACSBA COMMUNICATIONS CORP NEWhistory →CL A1.10%$101M449.8K
25IEFISHARES TRBARCLAYS 7 10 YR · NATIONAL MUN ETF · SH TR CRPORT ETF · SHORT TREAS BD · IBOXX HI YD ETF · SHRT NAT MUN ETF · MSCI INDIA SM CP · USD INV GRDE ETF1.07%$99M1.09M
26AMTAMERICAN TOWER CORP NEWhistory →COM1.07%$98M480.9K
27SESEA LTDhistory →SPONSORED ADS1.01%$93M2.80M
28METAFACEBOOK INChistory →CL A0.99%$91M471.5K
29ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.92%$84M981.4K
30SPGIS&P GLOBAL INChistory →COM0.90%$83M364.9K
31CMECME GROUP INChistory →COM0.90%$83M426.4K
32MCOMOODYS CORPhistory →COM0.89%$82M421.8K
33HALHALLIBURTON COhistory →COM0.87%$80M3.51M
34CBOECBOE GLOBAL MARKETS INChistory →COM0.85%$78M753.7K
35VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF0.85%$78M308.2K
36BLACKROCK INCCOM0.82%$75M160.8K
37SEATTLE GENETICS INCCOM0.77%$71M1.03M
38VRTXVERTEX PHARMACEUTICALS INChistory →COM0.76%$70M383.3K
39INCYINCYTE CORPhistory →COM0.76%$70M826.7K
40MUMICRON TECHNOLOGY INChistory →COM0.75%$69M1.78M
41VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHRT TRM CORP BD · LG-TERM COR BD · LONG TERM TREAS · INT-TERM CORP0.74%$68M1.04M
42JPMJPMORGAN CHASE & COhistory →COM0.68%$63M559.4K
43BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.68%$62M726.1K
44WMTWALMART INChistory →COM0.65%$60M543.2K
45SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM0.60%$55M1.37M
46PFEPFIZER INChistory →COM0.60%$55M1.26M
47CSCOCISCO SYS INChistory →COM0.55%$50M918.5K
48INTCINTEL CORPhistory →COM0.55%$50M1.05M
49HDHOME DEPOT INChistory →COM0.54%$50M240.8K
50WFCWELLS FARGO CO NEWhistory →COM0.53%$49M1.03M
51NKENIKE INChistory →CL B0.52%$48M573.8K
52DLTRDOLLAR TREE INChistory →COM0.52%$47M442.0K
53CLCOLGATE PALMOLIVE COhistory →COM0.51%$47M656.3K
54DGDOLLAR GEN CORP NEWhistory →COM0.49%$45M332.4K
55BABOEING COhistory →COM0.49%$45M123.1K
56BACBANK AMER CORPhistory →COM0.46%$42M1.45M
57CVXCHEVRON CORP NEWhistory →COM0.45%$41M330.7K
58ALCALCON INChistory →ORD SHS0.44%$40M645.9K
59CGNXCOGNEX CORPhistory →COM0.42%$39M811.6K
60VRRMVERRA MOBILITY CORPhistory →COM0.41%$38M2.91M
61CORE LABORATORIES N VCOM0.41%$38M720.7K
62QGENQIAGEN NVhistory →SHS NEW0.39%$36M883.6K
63RAMPLIVERAMP HLDGS INChistory →COM0.39%$36M733.9K
64PRGOPERRIGO CO PLChistory →SHS0.37%$34M723.3K
65ETRAE TRADE FINANCIAL CORPhistory →COM NEW0.36%$33M746.6K
66AMGNAMGEN INChistory →COM0.36%$33M180.3K
67IBMINTERNATIONAL BUSINESS MACHShistory →COM0.36%$33M240.6K
68HONHONEYWELL INTL INChistory →COM0.35%$32M185.2K
69UNPUNION PACIFIC CORPhistory →COM0.34%$31M183.3K
70RIGTRANSOCEAN LTDhistory →REG SHS0.33%$31M4.81M
71CCITIGROUP INChistory →COM NEW0.33%$30M430.7K
72ABBVABBVIE INChistory →COM0.33%$30M414.4K
73MMM3M COhistory →COM0.33%$30M173.7K
74PMPHILIP MORRIS INTL INChistory →COM0.33%$30M382.3K
75UPSUNITED PARCEL SERVICE INChistory →CL B0.32%$30M288.1K
76TXNTEXAS INSTRS INChistory →COM0.32%$29M256.3K
77CCJCAMECO CORPhistory →COM0.32%$29M2.71M
78UTXZUNITED TECHNOLOGIES CORPhistory →COM0.31%$29M221.7K
79BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.31%$28M168.1K
80AZOAUTOZONE INChistory →COM0.31%$28M25.6K
81LMTLOCKHEED MARTIN CORPhistory →COM0.30%$28M76.0K
82AVGOBROADCOM INChistory →COM0.30%$28M95.8K
83AAPADVANCE AUTO PARTS INChistory →COM0.30%$27M178.2K
84RPMRPM INTL INChistory →COM0.30%$27M448.2K
85BNDVANGUARD BD INDEX FD INChistory →TOTAL BND MRKT0.30%$27M328.3K
86GILDGILEAD SCIENCES INChistory →COM0.29%$27M399.6K
87WMWASTE MGMT INC DELhistory →COM0.28%$26M226.7K
88BSXBOSTON SCIENTIFIC CORPhistory →COM0.28%$26M605.9K
89UNHUNITEDHEALTH GROUP INChistory →COM0.28%$26M105.0K
90QSRRESTAURANT BRANDS INTL INChistory →COM0.27%$25M355.6K
91NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW0.27%$24M718.3K
92USBUS BANCORP DELhistory →COM NEW0.26%$24M454.9K
93TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.26%$24M80.5K
94AXTAAXALTA COATING SYS LTDhistory →COM0.25%$23M758.6K
95CCKCROWN HOLDINGS INChistory →COM0.24%$22M366.9K
96BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR0.23%$21M604.1K
97BMYBRISTOL MYERS SQUIBB COhistory →COM0.23%$21M463.4K
98CATCATERPILLAR INC DELhistory →COM0.22%$21M150.5K
99MOALTRIA GROUP INChistory →COM0.22%$20M422.1K
100CVSCVS HEALTH CORPhistory →COM0.21%$20M359.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$8.8B482Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.4B483Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.1B518Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.8B544Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.6B589Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.1B603Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.7B609Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.7B612Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.5B637Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.0B659Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.7B656Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.2B688Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.8B672Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.7B670Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.9B663Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.4B667Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.5B671Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.3B674Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.9B762Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.2B749Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.1B736Apr 10, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • EXETER TRUST CO028-04279
  • MANNING & NAPIER FUND, INC028-04273
  • MANNING & NAPIER ADVISORS, LLC028-00866

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.