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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
KO icon
26
Coca-Cola
KO
$359B
$140M 1.2%
2,666,654
-9,468
-0.4% -$528K
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.7B
$135M 1.16%
1,742,981
+15,597
+0.9% +$1.23M
NOW icon
28
ServiceNow
NOW
$110B
$132M 1.13%
1,061,015
-39,125
-4% -$4.74M
CCJ icon
29
Cameco
CCJ
$39B
$129M 1.1%
5,923,283
-121,998
-2% -$2.31M
CHTR icon
30
Charter Communications
CHTR
$15.6B
$126M 1.08%
173,091
-5,254
-3% -$3.99M
EQIX icon
31
Equinix
EQIX
$104B
$119M 1.02%
150,974
-3,894
-3% -$3.23M
AMT icon
32
American Tower
AMT
$77.9B
$116M 1%
437,659
-11,189
-2% -$3.19M
NVDA icon
33
NVIDIA
NVDA
$4.78T
$111M 0.95%
5,351,590
-398,050
-7% -$8.27M
NSP icon
34
Insperity
NSP
$1.93B
$105M 0.9%
944,722
-53,955
-5% -$5.54M
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$102M 0.87%
178,533
-5,842
-3% -$3.21M
DG icon
36
Dollar General
DG
$27.3B
$100M 0.86%
472,690
-6,496
-1% -$1.47M
EQT icon
37
EQT Corp
EQT
$32.8B
$99.8M 0.86%
4,876,574
+50,272
+1% +$973K
DLTR icon
38
Dollar Tree
DLTR
$24B
$97M 0.83%
1,013,357
+34,060
+3% +$3.28M
IDXX icon
39
Idexx Laboratories
IDXX
$44B
$92.5M 0.79%
148,786
-8,311
-5% -$5.58M
EA icon
40
Electronic Arts
EA
$52.4B
$91.3M 0.78%
642,063
+11,568
+2% +$1.62M
WRB icon
41
W.R. Berkley
WRB
$28B
$90.7M 0.78%
2,787,534
+10,975
+0.4% +$362K
RYAAY icon
42
Ryanair
RYAAY
$30.1B
$90.6M 0.78%
2,058,518
+27,010
+1% +$1.17M
HD icon
43
Home Depot
HD
$337B
$88.1M 0.76%
268,406
-2,326
-0.9% -$764K
JPM icon
44
JPMorgan Chase
JPM
$941B
$87.6M 0.75%
535,297
-12,947
-2% -$2.03M
CPRT icon
45
Copart
CPRT
$27.4B
$87.6M 0.75%
2,525,264
-123,784
-5% -$4.42M
COP icon
46
ConocoPhillips
COP
$143B
$86.5M 0.74%
1,276,708
-734,259
-37% -$42.4M
WMT icon
47
Walmart Inc
WMT
$886B
$81.9M 0.7%
1,763,175
-24,996
-1% -$1.2M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
PG icon
49
Procter & Gamble
PG
$346B
$79.2M 0.68%
566,467
-7,472
-1% -$1.06M
SPGI icon
50
S&P Global
SPGI
$130B
$78M 0.67%
183,591
-3,895
-2% -$1.69M
1
2
3 4 5

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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.