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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
BP icon
76
BP
BP
$107B
$45.2M 0.38%
1,854,844
-28,862
-2% -$695K
CMCSA icon
77
Comcast
CMCSA
$85.8B
$44.7M 0.38%
825,517
+7,228
+0.9% +$382K
WFC icon
78
Wells Fargo
WFC
$263B
$44.5M 0.38%
1,137,838
+12,710
+1% +$450K
CAT icon
79
Caterpillar
CAT
$387B
$44.3M 0.38%
191,095
+3,259
+2% +$675K
BLK icon
80
Blackrock
BLK
$170B
$43.4M 0.37%
57,558
-89
-0.2% -$64.6K
B
81
Barrick Mining
B
$61.5B
$43.1M 0.37%
+2,176,237
New +$46.9M
AEM icon
82
Agnico Eagle Mines
AEM
$71.9B
$42.9M 0.36%
+741,419
New +$47.9M
INCY icon
83
Incyte
INCY
$26B
$40.6M 0.34%
499,981
+28,458
+6% +$2.43M
ORCL icon
84
Oracle
ORCL
$346B
$40.1M 0.34%
571,406
+10,480
+2% +$679K
UNH icon
85
UnitedHealth
UNH
$389B
$39.8M 0.34%
106,917
+6,725
+7% +$2.33M
C icon
86
Citigroup
C
$222B
$39.5M 0.34%
543,471
-2,857
-0.5% -$191K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$38.1M 0.32%
604,292
+14,757
+3% +$918K
QCOM icon
88
Qualcomm
QCOM
$172B
$37M 0.31%
279,403
+16,707
+6% +$2.41M
ACN icon
89
Accenture
ACN
$101B
$36.9M 0.31%
133,541
-14,474
-10% -$3.74M
ZTS icon
90
Zoetis
ZTS
$32.5B
$36.7M 0.31%
233,235
+10,346
+5% +$1.64M
MMM icon
91
3M
MMM
$94.1B
$36.7M 0.31%
227,626
+4,692
+2% +$702K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36.4M 0.31%
987,637
-25,686
-3% -$981K
IBM icon
93
IBM
IBM
$214B
$35.8M 0.3%
281,229
+2,694
+1% +$322K
LLY icon
94
Eli Lilly
LLY
$1.09T
$35.6M 0.3%
190,346
+6,208
+3% +$1.21M
AZO icon
95
AutoZone
AZO
$50.9B
$34.9M 0.3%
24,847
+936
+4% +$1.16M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
0
– –
NKE icon
97
Nike
NKE
$63.9B
$34.5M 0.29%
259,825
-4,108
-2% -$571K
RTX icon
98
RTX Corp
RTX
$295B
$33.7M 0.29%
436,146
+5,300
+1% +$387K
LIN icon
99
Linde
LIN
$236B
$32.9M 0.28%
117,486
+2,655
+2% +$689K
LMT icon
100
Lockheed Martin
LMT
$134B
$32.3M 0.27%
87,348
+1,799
+2% +$617K
2 3
4
5 6

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CA
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ICG
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CW
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WSTAM
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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.