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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$81.6M 0.67%
855,158
-6,483
-0.8% -$614K
EOG icon
52
EOG Resources
EOG
$75.4B
$78.5M 0.64%
940,329
-433,573
-32% -$34.3M
PG icon
53
Procter & Gamble
PG
$346B
$77.4M 0.63%
+573,939
New +$77.7M
H icon
54
Hyatt Hotels
H
$17.8B
$77.1M 0.63%
+993,126
New +$80.3M
SPGI icon
55
S&P Global
SPGI
$133B
$77M 0.63%
187,486
-5,447
-3% -$2.09M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$75.9M 0.62%
466,910
-18,355
-4% -$2.88M
NEM icon
57
Newmont
NEM
$95.8B
$75.3M 0.62%
1,188,810
+349,768
+42% +$23.4M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$73.2M 0.6%
263,239
-288,213
-52% -$80.5M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$975B
– –
0
– –
SONY icon
60
Sony
SONY
$125B
$72.7M 0.6%
3,737,925
+32,085
+0.9% +$650K
CMCSA icon
61
Comcast
CMCSA
$85.4B
$68.8M 0.56%
1,206,934
+381,417
+46% +$21.3M
XOM icon
62
ExxonMobil
XOM
$617B
$63.7M 0.52%
1,010,373
-498,017
-33% -$29.7M
CSCO icon
63
Cisco
CSCO
$441B
$62.8M 0.51%
1,184,456
+128,141
+12% +$6.74M
ORCL icon
64
Oracle
ORCL
$356B
$62.3M 0.51%
800,287
+228,881
+40% +$17.9M
INTC icon
65
Intel
INTC
$494B
$61.4M 0.5%
1,093,537
+88,716
+9% +$5.21M
VZ icon
66
Verizon
VZ
$182B
$59.8M 0.49%
+1,067,314
New +$61.3M
MRK icon
67
Merck
MRK
$308B
$56.9M 0.47%
731,521
+49,985
+7% +$3.72M
BND icon
68
Vanguard Total Bond Market
BND
$158B
– –
0
– –
QCOM icon
69
Qualcomm
QCOM
$182B
$50.7M 0.42%
354,597
+75,194
+27% +$10.2M
HON icon
70
Honeywell
HON
$71.8B
$50.3M 0.41%
243,337
+10,644
+5% +$2.25M
B
71
Barrick Mining
B
$58.7B
$49.8M 0.41%
2,410,343
+234,106
+11% +$5.28M
UNP icon
72
Union Pacific
UNP
$176B
$49.4M 0.4%
224,442
+15,018
+7% +$3.34M
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
BP icon
74
BP
BP
$109B
$48.2M 0.39%
1,822,625
-32,219
-2% -$845K
LIN icon
75
Linde
LIN
$237B
$48M 0.39%
166,030
+48,544
+41% +$14.2M
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 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.