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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
MPC icon
301
Marathon Petroleum
MPC
$90.3B
– –
-300,783
Closed -$16.1M
PFE icon
302
Pfizer
PFE
$144B
– –
-1,455,218
Closed -$52.7M
PH icon
303
Parker-Hannifin
PH
$125B
– –
-47,732
Closed -$15.1M
PNC icon
304
PNC Financial Services
PNC
$100B
– –
-119,524
Closed -$21M
PPG icon
305
PPG Industries
PPG
$27.2B
– –
-79,180
Closed -$11.9M
RCI icon
306
Rogers Communications
RCI
$18.2B
– –
-57,333
Closed -$2.64M
ROK icon
307
Rockwell Automation
ROK
$52.3B
– –
-49,629
Closed -$13.2M
RTX icon
308
RTX Corp
RTX
$293B
– –
-436,146
Closed -$33.7M
STAG icon
309
STAG Industrial
STAG
$7.77B
– –
-111,932
Closed -$3.76M
SU icon
310
Suncor Energy
SU
$75.3B
– –
-168,016
Closed -$3.51M
SWK icon
311
Stanley Black & Decker
SWK
$14.9B
– –
-57,793
Closed -$11.5M
SWKS icon
312
Skyworks Solutions
SWKS
$9.7B
– –
-65,909
Closed -$12.1M
SYY icon
313
Sysco
SYY
$41B
– –
-194,507
Closed -$15.3M
TEL icon
314
TE Connectivity
TEL
$60.7B
– –
-33,337
Closed -$4.3M
TFC icon
315
Truist Financial
TFC
$64.6B
– –
-516,119
Closed -$30.1M
TT icon
316
Trane Technologies
TT
$103B
– –
-164,555
Closed -$27.2M
TXN icon
317
Texas Instruments
TXN
$255B
– –
-287,009
Closed -$54.2M
VFC icon
318
VF Corp
VFC
$6.96B
– –
-176,057
Closed -$14.1M
VLO icon
319
Valero Energy
VLO
$89.6B
– –
-176,740
Closed -$12.7M
VTRS icon
320
Viatris
VTRS
$20.7B
– –
-184,597
Closed -$2.58M
WFC icon
321
Wells Fargo
WFC
$263B
– –
-1,137,838
Closed -$44.5M
AIRC
322
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-52,027
Closed -$2.22M
HR
323
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-111,420
Closed -$3.38M
9 10 11 12
13

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WSTAM
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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.