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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
(+9.6%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$107M |
| 3 |
SBA Communications
SBAC
|
+$102M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$102M |
| 5 |
Fair Isaac
FICO
|
+$89.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$117M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$96.8M |
| 3 |
Micron Technology
MU
|
+$96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$66.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
0
| – | – |
|
277
Amgen
AMGN
$209B
| $248K | ﹤0.01% |
1,000
| – | – |
|
278
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
0
| – | – |
|
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| – | – |
0
| – | – |
|
280
Booking.com
BKNG
$150B
| – | – |
-3,250
| Closed | -$289K |
|
281
CubeSmart
CUBE
$9.34B
| – | – |
-112,801
| Closed | -$3.79M |
|
282
Chevron
CVX
$383B
| – | – |
-70,649
| Closed | -$5.97M |
|
283
InterContinental Hotels
IHG
$24B
| – | – |
-145,619
| Closed | -$9.48M |
|
284
Verra Mobility
VRRM
$781M
| – | – |
-1,079,975
| Closed | -$14.5M |
|
285
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-61,905
| Closed | -$3.68M |
|
286
West Pharmaceutical
WST
$23.9B
| – | – |
-53,167
| Closed | -$15.1M |
|
|
XYZ
287
Block Inc
XYZ
$49.2B
| – | – |
-9,789
| Closed | -$2.13M |
|
|
PLAN
288
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-23,595
| Closed | -$1.69M |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,659,736
| Closed | -$96.8M |
|
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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.