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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
+0.61%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$541M
Cap. Flow
-$519M
Cap. Flow %
-4.45%
Top 10 Hldgs %
23.92%
Holding
288
New
3
Increased
68
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.9M
2
SONY icon
Sony
SONY
+$66.6M
3
CRM icon
Salesforce
CRM
+$64.4M
4
ALGN icon
Align Technology
ALGN
+$49.3M
5
MDT icon
Medtronic
MDT
+$39M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$114M
2
FICO icon
Fair Isaac
FICO
+$94.4M
3
LULU icon
lululemon athletica
LULU
+$88.5M
4
ATVI
Activision Blizzard
ATVI
+$81.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$75.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Financials 13.38%
3 Technology 11.56%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
226
Takeda Pharmaceutical
TAK
$56.7B
$5.27M 0.05%
322,022
-2,207
-0.7% -$37K
IIPR icon
227
Innovative Industrial Properties
IIPR
$1.77B
$5.19M 0.04%
22,466
+13,760
+158% +$3.1M
CRH icon
228
CRH
CRH
$66.6B
$5.17M 0.04%
110,518
+479
+0.4% +$24.3K
RS icon
229
Reliance Steel & Aluminium
RS
$20.6B
$5.1M 0.04%
35,801
-387
-1% -$58.2K
HLT icon
230
Hilton Worldwide
HLT
$72.4B
$4.88M 0.04%
36,970
-317
-0.9% -$40.1K
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
TRNO icon
232
Terreno Realty
TRNO
$7.58B
$4.84M 0.04%
76,616
-15,178
-17% -$1.01M
BDN
233
Brandywine Realty Trust
BDN
$505M
$4.75M 0.04%
353,725
+3,652
+1% +$50.2K
APLE icon
234
Apple Hospitality REIT
APLE
$3.97B
$4.74M 0.04%
301,238
+1,788
+0.6% +$26.8K
GTY
235
Getty Realty Corp
GTY
$2.16B
$4.58M 0.04%
156,396
+1,753
+1% +$54.8K
NXRT
236
NexPoint Residential Trust
NXRT
$689M
$4.52M 0.04%
73,020
+17,307
+31% +$1.05M
DOC icon
237
Healthpeak Properties
DOC
$15.5B
$4.33M 0.04%
129,262
-60,229
-32% -$2.13M
PHG icon
238
Philips
PHG
$25.5B
$4.29M 0.04%
117,010
+316
+0.3% +$12K
HR icon
239
Healthcare Realty
HR
$7.56B
$4.2M 0.04%
141,628
-34,729
-20% -$1.01M
CDNS icon
240
Cadence Design Systems
CDNS
$91.6B
$4.16M 0.04%
27,458
-652
-2% -$99.4K
DEI icon
241
Douglas Emmett
DEI
$2.05B
$4.1M 0.04%
129,653
+1,665
+1% +$54.8K
PLAN
242
DELISTED
Anaplan, Inc.
PLAN
$4.06M 0.03%
+66,760
New +$3.97M
VTR icon
243
Ventas
VTR
$47.5B
$3.89M 0.03%
70,546
+842
+1% +$48.2K
ADC icon
244
Agree Realty
ADC
$9.66B
$3.89M 0.03%
58,695
-14,945
-20% -$1.09M
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.66M 0.03%
66,266
-135
-0.2% -$8.03K
SKM icon
246
SK Telecom
SKM
$11.4B
$3.61M 0.03%
72,771
+266
+0.4% +$12.9K
MGA icon
247
Magna International
MGA
$18.8B
$3.6M 0.03%
47,847
+424
+0.9% +$34.9K
CTRE icon
248
CareTrust REIT
CTRE
$10B
$3.6M 0.03%
177,202
+46,047
+35% +$1.04M
LAMR icon
249
Lamar Advertising Co
LAMR
$16.7B
$3.49M 0.03%
30,736
+326
+1% +$35.7K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
0
– –
8 9
10
11 12

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Manning & Napier Group's Q3 2021 Portfolio in Review

As of Q3 2021, Manning & Napier Group held 288 positions worth $11.7B, down 4.4% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group withdrew a net $519M in Q3 2021, closing 16 positions and reducing 155 holdings. Its most notable exit was Micron Technology, an estimated $114M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in Align Technology worth $48.3M.

  • Manning & Napier Group's largest Q3 2021 buy was Align Technology: 72,539 shares worth $48.3M.
  • Manning & Napier Group added most to FMC in Q3 2021, an estimated $72.9M increase.
  • Manning & Napier Group's biggest Q3 2021 reduction was lululemon athletica, cutting an estimated $88.5M.
  • Manning & Napier Group fully exited Micron Technology in Q3 2021, selling an estimated $114M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $11.7B portfolio in Q3 2021.
  • Manning & Napier Group opened 3 new positions and closed 16 in Q3 2021.
  • Manning & Napier Group's portfolio value fell 4.4% quarter-over-quarter to $11.7B.

Based on Manning & Napier Group's 13F filing for Q3 2021, filed 14 Oct 2021.