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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
NVDA icon
51
NVIDIA
NVDA
$4.77T
$82.9M 0.7%
6,207,720
+5,883,120
+1,812% +$79.1M
HD icon
52
Home Depot
HD
$343B
$81.6M 0.69%
267,370
+10,562
+4% +$2.91M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$80.1M 0.68%
861,641
-325,253
-27% -$30.6M
IDXX icon
54
Idexx Laboratories
IDXX
$44.9B
$79M 0.67%
161,505
+3,422
+2% +$1.71M
SONY icon
55
Sony
SONY
$133B
$78.6M 0.67%
3,705,840
+81,040
+2% +$1.71M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$77.1M 0.65%
485,265
-468,947
-49% -$66.6M
CPRT icon
57
Copart
CPRT
$28.4B
$73.5M 0.62%
2,707,324
+79,636
+3% +$2.24M
MCO icon
58
Moody's
MCO
$83.9B
$72.9M 0.62%
244,175
+10,386
+4% +$2.92M
WMT icon
59
Walmart Inc
WMT
$900B
$72.7M 0.62%
1,605,597
+59,016
+4% +$2.73M
BAC icon
60
Bank of America
BAC
$439B
$72.6M 0.62%
1,876,850
-6,968
-0.4% -$240K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$971B
– –
0
– –
SPGI icon
62
S&P Global
SPGI
$126B
$68.1M 0.58%
192,933
+7,979
+4% +$2.66M
INTC icon
63
Intel
INTC
$435B
$64.3M 0.55%
1,004,821
+5,137
+0.5% +$306K
TTE icon
64
TotalEnergies
TTE
$187B
$55M 0.47%
1,181,406
-93,912
-7% -$4.28M
CSCO icon
65
Cisco
CSCO
$456B
$54.6M 0.46%
1,056,315
+7,327
+0.7% +$344K
TXN icon
66
Texas Instruments
TXN
$253B
$54.2M 0.46%
287,009
+5,803
+2% +$1.01M
MLM icon
67
Martin Marietta Materials
MLM
$35B
$53.9M 0.46%
160,613
-7,297
-4% -$2.33M
PFE icon
68
Pfizer
PFE
$144B
$52.7M 0.45%
1,455,218
+30,588
+2% +$1.09M
BND icon
69
Vanguard Total Bond Market
BND
$158B
– –
0
– –
NEM icon
70
Newmont
NEM
$96.4B
$50.6M 0.43%
+839,042
New +$50.2M
MRK icon
71
Merck
MRK
$326B
$50.1M 0.43%
681,536
+11,828
+2% +$872K
ABBV icon
72
AbbVie
ABBV
$465B
$47.7M 0.4%
440,566
+8,491
+2% +$908K
HON icon
73
Honeywell
HON
$78.3B
$47.6M 0.4%
232,693
+5,010
+2% +$978K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
UNP icon
75
Union Pacific
UNP
$175B
$46.2M 0.39%
209,424
+2,336
+1% +$490K
1 2
3
4 5

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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CQS
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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.