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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
0
– –
RADI
252
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.76M 0.02%
+188,104
New +$2.42M
EC icon
253
Ecopetrol
EC
$35B
$2.75M 0.02%
214,312
+17,231
+9% +$223K
RCI icon
254
Rogers Communications
RCI
$18.4B
$2.64M 0.02%
57,333
+2,816
+5% +$132K
CCI icon
255
Crown Castle
CCI
$33.4B
$2.63M 0.02%
15,271
-49,001
-76% -$7.85M
VTRS icon
256
Viatris
VTRS
$20.7B
$2.58M 0.02%
184,597
+12,629
+7% +$206K
O icon
257
Realty Income
O
$60.1B
$2.35M 0.02%
38,214
-17,932
-32% -$1.06M
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
$2.22M 0.02%
52,027
-59,775
-53% -$2.46M
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
0
– –
KOF icon
261
Coca-Cola Femsa
KOF
$22.9B
$1.67M 0.01%
36,162
+3,236
+10% +$148K
VYMI icon
262
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
0
– –
SNN icon
263
Smith & Nephew
SNN
$13.6B
$1.61M 0.01%
42,442
+2,851
+7% +$118K
IIPR icon
264
Innovative Industrial Properties
IIPR
$1.76B
$1.59M 0.01%
+8,830
New +$1.69M
VCLT icon
265
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
0
– –
BOX icon
266
Box
BOX
$4.31B
$1.57M 0.01%
68,402
-69
-0.1% -$1.34K
USHY icon
267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
0
– –
SMIN icon
268
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
0
– –
JEF icon
269
Jefferies Financial Group
JEF
$12.7B
$1.13M 0.01%
39,258
– –
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
0
– –
MLPA icon
271
Global X MLP ETF
MLPA
$2.28B
– –
0
– –
EAGG icon
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
AVGO icon
273
Broadcom
AVGO
$1.85T
$463K ﹤0.01%
10,000
– –
BA icon
274
Boeing
BA
$175B
$420K ﹤0.01%
1,649
– –
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
0
– –
8 9 10
11
12

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WSTAM
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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.