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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

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

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

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
EQIX icon
26
Equinix
EQIX
$101B
$124M 1.02%
154,868
-5,120
-3% -$3.8M
COP icon
27
ConocoPhillips
COP
$140B
$122M 1%
2,010,967
-386,314
-16% -$21.5M
AMT icon
28
American Tower
AMT
$79.2B
$121M 0.99%
448,848
-13,894
-3% -$3.54M
LULU icon
29
lululemon athletica
LULU
$13.2B
$121M 0.99%
331,783
-38,001
-10% -$12.5M
NOW icon
30
ServiceNow
NOW
$106B
$121M 0.99%
1,100,140
+26,560
+2% +$2.69M
CCJ icon
31
Cameco
CCJ
$37.3B
$116M 0.95%
6,045,281
-102,669
-2% -$1.94M
NVDA icon
32
NVIDIA
NVDA
$4.91T
$115M 0.94%
5,749,640
-458,080
-7% -$7.34M
MU icon
33
Micron Technology
MU
$959B
$114M 0.94%
1,342,475
+1,208
+0.1% +$102K
FMC icon
34
FMC
FMC
$1.4B
$110M 0.9%
1,015,174
+69,155
+7% +$8.01M
EQT icon
35
EQT Corp
EQT
$31B
$107M 0.88%
4,826,302
-157,467
-3% -$3.18M
DG icon
36
Dollar General
DG
$27.7B
$104M 0.85%
479,186
-2,708
-0.6% -$569K
IDXX icon
37
Idexx Laboratories
IDXX
$44.8B
$99.2M 0.81%
157,097
-4,408
-3% -$2.43M
DLTR icon
38
Dollar Tree
DLTR
$24.2B
$97.4M 0.8%
979,297
+27,639
+3% +$3M
FICO icon
39
Fair Isaac
FICO
$29.1B
$94.4M 0.77%
187,803
+110
+0.1% +$55.7K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$93M 0.76%
184,375
+664
+0.4% +$313K
WRB icon
41
W.R. Berkley
WRB
$26.7B
$91.8M 0.75%
2,776,559
-372,298
-12% -$12.9M
EA icon
42
Electronic Arts
EA
$52.4B
$90.7M 0.74%
630,495
-403
-0.1% -$57.2K
NSP icon
43
Insperity
NSP
$1.89B
$90.2M 0.74%
998,677
-18,848
-2% -$1.68M
CRM icon
44
Salesforce
CRM
$140B
$89.4M 0.73%
365,946
+252,470
+222% +$58.2M
RYAAY icon
45
Ryanair
RYAAY
$32.5B
$87.9M 0.72%
2,031,508
+5,793
+0.3% +$262K
CPRT icon
46
Copart
CPRT
$25.5B
$87.3M 0.72%
2,649,048
-58,276
-2% -$1.81M
HD icon
47
Home Depot
HD
$338B
$86.3M 0.71%
270,732
+3,362
+1% +$1.07M
JPM icon
48
JPMorgan Chase
JPM
$907B
$85.3M 0.7%
548,244
-68,383
-11% -$10.7M
NSC icon
49
Norfolk Southern
NSC
$76.4B
$85.2M 0.7%
321,154
-80,715
-20% -$22.3M
WMT icon
50
Walmart Inc
WMT
$909B
$84.1M 0.69%
1,788,171
+182,574
+11% +$8.5M
1
2
3 4 5

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CA
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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.