We are live on ! Find out more
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
NSC icon
51
Norfolk Southern
NSC
$77.5B
$77M 0.66%
321,699
+545
+0.2% +$140K
H icon
52
Hyatt Hotels
H
$17.7B
$76.8M 0.66%
996,371
+3,245
+0.3% +$245K
ORCL icon
53
Oracle
ORCL
$347B
$68.9M 0.59%
790,242
-10,045
-1% -$887K
CMCSA icon
54
Comcast
CMCSA
$85.5B
$66.9M 0.57%
1,196,367
-10,567
-0.9% -$616K
NEM icon
55
Newmont
NEM
$97.1B
$65.2M 0.56%
1,200,140
+11,330
+1% +$668K
CSCO icon
56
Cisco
CSCO
$461B
$63.5M 0.54%
1,167,142
-17,314
-1% -$971K
INTC icon
57
Intel
INTC
$444B
$57.4M 0.49%
1,077,248
-16,289
-1% -$883K
VZ icon
58
Verizon
VZ
$202B
$57M 0.49%
1,056,066
-11,248
-1% -$622K
XOM icon
59
ExxonMobil
XOM
$634B
$56.5M 0.48%
960,730
-49,643
-5% -$2.83M
MRK icon
60
Merck
MRK
$326B
$54.7M 0.47%
727,927
-3,594
-0.5% -$273K
BND icon
61
Vanguard Total Bond Market
BND
$158B
– –
0
– –
HON icon
62
Honeywell
HON
$78.8B
$48.3M 0.41%
241,554
-1,783
-0.7% -$380K
ALGN icon
63
Align Technology
ALGN
$12.6B
$48.3M 0.41%
+72,539
New +$49.3M
LIN icon
64
Linde
LIN
$239B
$48.2M 0.41%
164,224
-1,806
-1% -$549K
QCOM icon
65
Qualcomm
QCOM
$177B
$45.3M 0.39%
351,098
-3,499
-1% -$496K
BP icon
66
BP
BP
$108B
$44.9M 0.39%
1,643,759
-178,866
-10% -$4.48M
C icon
67
Citigroup
C
$222B
$44.8M 0.38%
638,948
-18,277
-3% -$1.28M
LULU icon
68
lululemon athletica
LULU
$13.8B
$44.8M 0.38%
110,752
-221,031
-67% -$88.5M
B
69
Barrick Mining
B
$61.9B
$44.1M 0.38%
2,445,315
+34,972
+1% +$702K
ZTS icon
70
Zoetis
ZTS
$32.9B
$44M 0.38%
226,808
-4,965
-2% -$1M
UNP icon
71
Union Pacific
UNP
$178B
$43.6M 0.37%
222,571
-1,871
-0.8% -$404K
TTE icon
72
TotalEnergies
TTE
$186B
$42.8M 0.37%
893,169
-74,444
-8% -$3.3M
BLK icon
73
Blackrock
BLK
$170B
$42.8M 0.37%
51,016
+120
+0.2% +$108K
IBM icon
74
IBM
IBM
$212B
$42M 0.36%
316,140
-2,805
-0.9% -$375K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$41.8M 0.36%
706,809
-7,427
-1% -$489K
1 2
3
4 5

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.