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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$47.7M 0.39%
714,236
+109,944
+18% +$7.17M
C icon
77
Citigroup
C
$222B
$46.5M 0.38%
657,225
+113,754
+21% +$8.42M
AEM icon
78
Agnico Eagle Mines
AEM
$72.6B
$45.7M 0.37%
755,958
+14,539
+2% +$970K
IBM icon
79
IBM
IBM
$202B
$44.7M 0.37%
318,945
+37,716
+13% +$5.16M
BLK icon
80
Blackrock
BLK
$164B
$44.5M 0.37%
50,896
-6,662
-12% -$5.63M
CAT icon
81
Caterpillar
CAT
$409B
$44.2M 0.36%
203,187
+12,092
+6% +$2.79M
TTE icon
82
TotalEnergies
TTE
$193B
$43.8M 0.36%
967,613
-213,793
-18% -$10M
ZTS icon
83
Zoetis
ZTS
$31.6B
$43.2M 0.35%
231,773
-1,462
-0.6% -$254K
MMM icon
84
3M
MMM
$89B
$41.6M 0.34%
250,671
+23,045
+10% +$3.85M
NKE icon
85
Nike
NKE
$61.9B
$40.9M 0.34%
264,887
+5,062
+2% +$681K
UNH icon
86
UnitedHealth
UNH
$382B
$40.7M 0.33%
101,632
-5,285
-5% -$2.11M
PLD icon
87
Prologis
PLD
$138B
$39M 0.32%
325,953
+25,330
+8% +$2.96M
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38.3M 0.31%
985,793
-1,844
-0.2% -$69.4K
LMT icon
89
Lockheed Martin
LMT
$134B
$37.8M 0.31%
99,831
+12,483
+14% +$4.8M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
USB icon
91
US Bancorp
USB
$99.6B
$34.1M 0.28%
598,073
+51,724
+9% +$3.03M
GILD icon
92
Gilead Sciences
GILD
$161B
$33.5M 0.27%
486,157
+67,578
+16% +$4.51M
ADP icon
93
Automatic Data Processing
ADP
$100B
$33.1M 0.27%
166,823
+56,228
+51% +$10.9M
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
0
– –
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$29.9M 0.25%
133,913
+9,744
+8% +$2.23M
EWBC icon
96
East-West Bancorp
EWBC
$17.9B
$29.6M 0.24%
412,755
-6,486
-2% -$482K
CB icon
97
Chubb
CB
$140B
$29.3M 0.24%
184,196
+33,157
+22% +$5.5M
CL icon
98
Colgate-Palmolive
CL
$72.6B
$29.2M 0.24%
358,810
+37,394
+12% +$3.06M
ETN icon
99
Eaton
ETN
$157B
$28.5M 0.23%
192,120
+10,899
+6% +$1.57M
EMR icon
100
Emerson Electric
EMR
$82.9B
$28.4M 0.23%
294,729
+16,551
+6% +$1.56M
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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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.