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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
BAC icon
276
Bank of America
BAC
$433B
– –
-5,500
Closed -$226K
BRK.B icon
277
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-263,239
Closed -$73.2M
CCI icon
278
Crown Castle
CCI
$33.4B
– –
-16,214
Closed -$3.16M
CME icon
279
CME Group
CME
$96.1B
– –
-89,090
Closed -$18.9M
COLD icon
280
Americold
COLD
$4.13B
– –
-154,381
Closed -$5.84M
FICO icon
281
Fair Isaac
FICO
$26.4B
– –
-187,803
Closed -$94.4M
FR icon
282
First Industrial Realty Trust
FR
$8.75B
– –
-75,311
Closed -$3.93M
INCY icon
283
Incyte
INCY
$24.9B
– –
-20,879
Closed -$1.76M
MU icon
284
Micron Technology
MU
$988B
– –
-1,342,475
Closed -$114M
PRGO icon
285
Perrigo
PRGO
$1.43B
– –
-405,512
Closed -$18.6M
SLB icon
286
SLB Ltd
SLB
$72.6B
– –
-605,106
Closed -$19.4M
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-466,910
Closed -$75.9M
ATVI
288
DELISTED
Activision Blizzard
ATVI
– –
-855,158
Closed -$81.6M
8 9 10 11
12

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CW
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WSTAM
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ZCM
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CQS
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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.