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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
Cap. Flow
+$340M
Cap. Flow %
2.89%
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 icon
Meta Platforms (Facebook)
META
+$107M
3
SBAC icon
SBA Communications
SBAC
+$102M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$102M
5
FICO icon
Fair Isaac
FICO
+$89.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$117M
2
CXO
CONCHO RESOURCES INC.
CXO
+$96.8M
3
MU icon
Micron Technology
MU
+$96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$66.6M
5
PYPL icon
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
CHTR icon
26
Charter Communications
CHTR
$15.7B
$123M 1.04%
198,755
-34,085
-15% -$21.3M
BABA icon
27
Alibaba
BABA
$276B
$121M 1.03%
532,742
-13,869
-3% -$3.41M
MU icon
28
Micron Technology
MU
$1.02T
$118M 1%
1,341,267
-1,132,028
-46% -$96M
LULU icon
29
lululemon athletica
LULU
$13.4B
$113M 0.96%
369,784
+269,901
+270% +$88.6M
AMT icon
30
American Tower
AMT
$77.7B
$111M 0.94%
462,742
+29,425
+7% +$6.55M
DLTR icon
31
Dollar Tree
DLTR
$24.1B
$109M 0.92%
951,658
+25,375
+3% +$2.73M
EQIX icon
32
Equinix
EQIX
$103B
$109M 0.92%
159,988
-29,511
-16% -$20.3M
NSC icon
33
Norfolk Southern
NSC
$77.1B
$108M 0.92%
401,869
+10,178
+3% +$2.58M
NOW icon
34
ServiceNow
NOW
$109B
$107M 0.91%
1,073,580
-65,495
-6% -$6.91M
WRB icon
35
W.R. Berkley
WRB
$28.1B
$105M 0.9%
3,148,857
+53,622
+2% +$1.65M
FMC icon
36
FMC
FMC
$1.39B
$105M 0.89%
946,019
+272,411
+40% +$30.2M
CCJ icon
37
Cameco
CCJ
$38.9B
$102M 0.87%
6,147,950
-1,331,810
-18% -$20.5M
CDW icon
38
CDW
CDW
$17.6B
$101M 0.86%
608,015
-68,359
-10% -$10.2M
EOG icon
39
EOG Resources
EOG
$74.7B
$99.6M 0.85%
1,373,902
-396,633
-22% -$25.3M
DG icon
40
Dollar General
DG
$27.2B
$97.6M 0.83%
481,894
+316,624
+192% +$62.9M
JPM icon
41
JPMorgan Chase
JPM
$947B
$93.9M 0.8%
616,627
+9,439
+2% +$1.36M
RYAAY icon
42
Ryanair
RYAAY
$29.9B
$93.2M 0.79%
2,025,715
-368,130
-15% -$15.9M
EQT icon
43
EQT Corp
EQT
$32.5B
$92.6M 0.79%
4,983,769
-25,973
-0.5% -$452K
VMC icon
44
Vulcan Materials
VMC
$36.9B
$91.4M 0.78%
541,846
-7,171
-1% -$1.16M
FICO icon
45
Fair Isaac
FICO
$29.7B
$91.2M 0.77%
+187,693
New +$89.2M
AXP icon
46
American Express
AXP
$226B
$89.7M 0.76%
634,143
-187,380
-23% -$24.8M
EA icon
47
Electronic Arts
EA
$52.4B
$85.4M 0.72%
630,898
-14,110
-2% -$1.95M
NSP icon
48
Insperity
NSP
$1.92B
$85.2M 0.72%
1,017,525
+18,170
+2% +$1.54M
XOM icon
49
ExxonMobil
XOM
$642B
$84.2M 0.71%
1,508,390
-512,068
-25% -$26.8M
TMO icon
50
Thermo Fisher Scientific
TMO
$208B
$83.8M 0.71%
183,711
+3,085
+2% +$1.47M
1
2
3 4 5

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WSTAM
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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.