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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
+6.06%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$1.03B
Cap. Flow
+$340M
Cap. Flow %
2.89%
Top 10 Hldgs %
20.67%
Holding
289
New
6
Increased
146
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
2
META icon
Meta Platforms (Facebook)
META
+$107M
3
SBAC icon
SBA Communications
SBAC
+$102M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$102M
5
FICO icon
Fair Isaac
FICO
+$89.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$117M
2
CXO
CONCHO RESOURCES INC.
CXO
+$96.8M
3
MU icon
Micron Technology
MU
+$96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$66.6M
5
PYPL icon
PayPal
PYPL
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Financials 15.21%
3 Technology 11.59%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
226
Douglas Emmett
DEI
$2.02B
$5.03M 0.04%
160,232
-2,068
-1% -$63K
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
CINF icon
228
Cincinnati Financial
CINF
$26.8B
$4.94M 0.04%
47,925
+1,662
+4% +$159K
HUM icon
229
Humana
HUM
$44B
$4.93M 0.04%
11,760
+519
+5% +$207K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
HLT icon
231
Hilton Worldwide
HLT
$72.5B
$4.59M 0.04%
38,000
-384,609
-91% -$44.4M
BDN
232
Brandywine Realty Trust
BDN
$525M
$4.58M 0.04%
355,041
+77,136
+28% +$942K
TRNO icon
233
Terreno Realty
TRNO
$7.65B
$4.58M 0.04%
79,345
-385
-0.5% -$22.1K
IFF icon
234
International Flavors & Fragrances
IFF
$20.3B
$4.57M 0.04%
32,709
+1,199
+4% +$155K
GTY
235
Getty Realty Corp
GTY
$2.12B
$4.46M 0.04%
157,543
-74
-0% -$2.07K
ACC
236
DELISTED
American Campus Communities, Inc.
ACC
$4.45M 0.04%
103,139
-21,268
-17% -$903K
APLE icon
237
Apple Hospitality REIT
APLE
$3.92B
$4.43M 0.04%
304,432
-121,788
-29% -$1.69M
CNQ icon
238
Canadian Natural Resources
CNQ
$98.6B
$4.42M 0.04%
292,106
+5,593
+2% +$75.6K
TEL icon
239
TE Connectivity
TEL
$59.9B
$4.3M 0.04%
33,337
+1,667
+5% +$214K
WELL icon
240
Welltower
WELL
$170B
$4.3M 0.04%
60,010
-362
-0.6% -$24.3K
CRH icon
241
CRH
CRH
$64.1B
$4.24M 0.04%
90,335
+5,585
+7% +$251K
LAMR icon
242
Lamar Advertising Co
LAMR
$16.3B
$4.02M 0.03%
42,774
-8,326
-16% -$733K
MGA icon
243
Magna International
MGA
$19B
$3.79M 0.03%
42,992
+1,427
+3% +$116K
STAG icon
244
STAG Industrial
STAG
$7.43B
$3.76M 0.03%
111,932
-225
-0.2% -$7.18K
SU icon
245
Suncor Energy
SU
$78.8B
$3.51M 0.03%
168,016
+10,239
+6% +$201K
HR
246
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.38M 0.03%
111,420
-60,550
-35% -$1.82M
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.13M 0.03%
59,958
+3,788
+7% +$193K
CTRE icon
248
CareTrust REIT
CTRE
$9.84B
$3.11M 0.03%
133,547
-904
-0.7% -$20.8K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
0
– –
SKM icon
250
SK Telecom
SKM
$12.2B
$3.02M 0.03%
67,295
+3,505
+5% +$145K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Manning & Napier Group held 289 positions worth $11.8B, up 9.6% from $10.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Manning & Napier Group's Q1 2021 filing shows 6 new, 146 increased, 78 reduced and 10 closed positions. Its largest new stake was Fair Isaac: 187,693 shares worth $91.2M. The largest sale was Expedia Group, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Manning & Napier Group's largest Q1 2021 buy was Fair Isaac: 187,693 shares worth $91.2M.
  • Manning & Napier Group added most to Seagen Inc. Common Stock in Q1 2021, an estimated $132M increase.
  • Manning & Napier Group's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $117M.
  • Manning & Napier Group fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $96.8M.
  • Manning & Napier Group's ten largest holdings make up 21% of its $11.8B portfolio in Q1 2021.
  • Manning & Napier Group opened 6 new positions and closed 10 in Q1 2021.
  • Manning & Napier Group's portfolio value rose 9.6% quarter-over-quarter to $11.8B.

Based on Manning & Napier Group's 13F filing for Q1 2021, filed 28 Apr 2021.