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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
+8.13%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$419M
Cap. Flow
-$404M
Cap. Flow %
-3.31%
Top 10 Hldgs %
22.99%
Holding
323
New
45
Increased
101
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$135M
2
AMZN icon
Amazon
AMZN
+$90.6M
3
H icon
Hyatt Hotels
H
+$80.3M
4
PG icon
Procter & Gamble
PG
+$77.7M
5
MCO icon
Moody's
MCO
+$61.9M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$131M
2
BABA icon
Alibaba
BABA
+$121M
3
CDW icon
CDW
CDW
+$91.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.5M
5
BAC icon
Bank of America
BAC
+$76.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Financials 13.92%
3 Technology 11.7%
4 Consumer Discretionary 11.28%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
226
Terreno Realty
TRNO
$7.75B
$5.92M 0.05%
91,794
+12,449
+16% +$793K
WELL icon
227
Welltower
WELL
$171B
$5.87M 0.05%
70,638
+10,628
+18% +$814K
COLD icon
228
Americold
COLD
$4.22B
$5.84M 0.05%
154,381
-100,226
-39% -$3.88M
EG icon
229
Everest Group
EG
$15.8B
$5.75M 0.05%
+22,806
New +$5.94M
HUBB icon
230
Hubbell
HUBB
$26.2B
$5.72M 0.05%
+30,638
New +$5.79M
OMAB icon
231
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
$5.69M 0.05%
109,046
-1,206
-1% -$62.6K
CRH icon
232
CRH
CRH
$68.9B
$5.59M 0.05%
110,039
+19,704
+22% +$986K
CMA
233
DELISTED
Comerica
CMA
$5.5M 0.05%
+77,115
New +$5.72M
RS icon
234
Reliance Steel & Aluminium
RS
$21.1B
$5.46M 0.04%
+36,188
New +$5.88M
TAK icon
235
Takeda Pharmaceutical
TAK
$56.1B
$5.46M 0.04%
+324,229
New +$5.52M
HUM icon
236
Humana
HUM
$46B
$5.4M 0.04%
12,194
+434
+4% +$190K
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
ADC icon
238
Agree Realty
ADC
$9.68B
$5.19M 0.04%
73,640
-15,141
-17% -$1.06M
GTY
239
Getty Realty Corp
GTY
$2.12B
$4.82M 0.04%
154,643
-2,900
-2% -$90.6K
BDN
240
Brandywine Realty Trust
BDN
$518M
$4.8M 0.04%
350,073
-4,968
-1% -$68.5K
PHG icon
241
Philips
PHG
$24.7B
$4.79M 0.04%
+116,694
New +$5.4M
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
$4.71M 0.04%
100,951
-2,188
-2% -$101K
HR icon
243
Healthcare Realty
HR
$7.49B
$4.71M 0.04%
176,357
-41,608
-19% -$1.18M
APLE icon
244
Apple Hospitality REIT
APLE
$3.93B
$4.57M 0.04%
299,450
-4,982
-2% -$77.4K
HLT icon
245
Hilton Worldwide
HLT
$72.8B
$4.5M 0.04%
37,287
-713
-2% -$89K
MGA icon
246
Magna International
MGA
$18.8B
$4.39M 0.04%
47,423
+4,431
+10% +$422K
DEI icon
247
Douglas Emmett
DEI
$2B
$4.3M 0.04%
127,988
-32,244
-20% -$1.09M
VTR icon
248
Ventas
VTR
$47.9B
$3.98M 0.03%
+69,704
New +$3.89M
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$49.4B
$3.94M 0.03%
66,401
+6,443
+11% +$376K
FR icon
250
First Industrial Realty Trust
FR
$8.81B
$3.93M 0.03%
75,311
-60,415
-45% -$3.04M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Manning & Napier Group held 323 positions worth $12.2B, up 3.6% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Group withdrew a net $404M in Q2 2021, closing 38 positions and reducing 92 holdings. Its most notable exit was Alibaba, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in Hyatt Hotels worth $77.1M.

  • Manning & Napier Group's largest Q2 2021 buy was Hyatt Hotels: 993,126 shares worth $77.1M.
  • Manning & Napier Group added most to Canadian National Railway in Q2 2021, an estimated $135M increase.
  • Manning & Napier Group's biggest Q2 2021 reduction was Coterra Energy, cutting an estimated $131M.
  • Manning & Napier Group fully exited Alibaba in Q2 2021, selling an estimated $121M.
  • Manning & Napier Group's ten largest holdings make up 23% of its $12.2B portfolio in Q2 2021.
  • Manning & Napier Group opened 45 new positions and closed 38 in Q2 2021.
  • Manning & Napier Group's portfolio value rose 3.6% quarter-over-quarter to $12.2B.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.