We are live on ! Find out more
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
TLK icon
251
Telkom Indonesia
TLK
$14.2B
$3.02M 0.03%
118,741
-1,142
-1% -$26.3K
PKX icon
252
POSCO
PKX
$14.7B
$2.8M 0.02%
40,642
+77
+0.2% +$5.67K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
O icon
254
Realty Income
O
$61.1B
$2.39M 0.02%
38,004
+246
+0.7% +$16.6K
SNN icon
255
Smith & Nephew
SNN
$13.7B
$2.16M 0.02%
62,988
+524
+0.8% +$20.6K
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82B
– –
0
– –
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
0
– –
GRFS
258
Grifois
GRFS
$5.55B
$1.86M 0.02%
127,060
+489
+0.4% +$7.4K
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
0
– –
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
SMIN icon
261
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
0
– –
JEF icon
262
Jefferies Financial Group
JEF
$12.7B
$1.39M 0.01%
39,258
– –
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
0
– –
OGN icon
264
Organon & Co
OGN
$3.56B
$1.27M 0.01%
38,815
-29,297
-43% -$937K
MLPA icon
265
Global X MLP ETF
MLPA
$2.26B
– –
0
– –
EAGG icon
266
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
EOG icon
267
EOG Resources
EOG
$77.7B
$499K ﹤0.01%
6,222
-934,107
-99% -$68.1M
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
0
– –
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
0
– –
SUSC icon
270
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
0
– –
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
NYF icon
272
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
AMGN icon
273
Amgen
AMGN
$209B
– –
-1,000
Closed -$243K
AVGO icon
274
Broadcom
AVGO
$1.76T
– –
-10,000
Closed -$476K
BA icon
275
Boeing
BA
$169B
– –
-1,000
Closed -$239K
8 9 10
11
12

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.