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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
EAGG icon
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
0
– –
AVGO icon
277
Broadcom
AVGO
$1.82T
$476K ﹤0.01%
10,000
– –
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
0
– –
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
SUSC icon
280
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
0
– –
AMGN icon
281
Amgen
AMGN
$211B
$243K ﹤0.01%
1,000
– –
BA icon
282
Boeing
BA
$175B
$239K ﹤0.01%
1,000
-649
-39% -$157K
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
0
– –
NYF icon
284
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
BAC icon
285
Bank of America
BAC
$438B
$226K ﹤0.01%
5,500
-1,871,350
-100% -$76.7M
ABBV icon
286
AbbVie
ABBV
$469B
– –
-440,566
Closed -$47.7M
ACN icon
287
Accenture
ACN
$101B
– –
-133,541
Closed -$36.9M
BABA icon
288
Alibaba
BABA
$277B
– –
-532,742
Closed -$121M
BKR icon
289
Baker Hughes
BKR
$57.8B
– –
-490,227
Closed -$10.6M
BOX icon
290
Box
BOX
$4.35B
– –
-68,402
Closed -$1.57M
CNQ icon
291
Canadian Natural Resources
CNQ
$92.7B
– –
-292,106
Closed -$4.42M
DEO icon
292
Diageo
DEO
$49.2B
– –
-40,761
Closed -$6.69M
DOV icon
293
Dover
DOV
$27.5B
– –
-43,183
Closed -$5.92M
EC icon
294
Ecopetrol
EC
$31.9B
– –
-214,312
Closed -$2.75M
FAST icon
295
Fastenal
FAST
$55.2B
– –
-571,916
Closed -$14.4M
HRL icon
296
Hormel Foods
HRL
$14.2B
– –
-176,640
Closed -$8.44M
KLAC icon
297
KLA
KLAC
$251B
– –
-725,890
Closed -$24M
KOF icon
298
Coca-Cola Femsa
KOF
$22.7B
– –
-36,162
Closed -$1.67M
LLY icon
299
Eli Lilly
LLY
$1.09T
– –
-190,346
Closed -$35.6M
LYB icon
300
LyondellBasell Industries
LYB
$19B
– –
-160,473
Closed -$16.7M
9 10 11
12
13

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CW
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WSTAM
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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.