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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
+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
PLD icon
76
Prologis
PLD
$137B
$40.2M 0.35%
320,851
-5,102
-2% -$662K
AEM icon
77
Agnico Eagle Mines
AEM
$71.9B
$40.2M 0.34%
774,421
+18,463
+2% +$1.07M
CAT icon
78
Caterpillar
CAT
$387B
$38M 0.33%
197,758
-5,429
-3% -$1.13M
NKE icon
79
Nike
NKE
$63.9B
$36.4M 0.31%
250,681
-14,206
-5% -$2.32M
MMM icon
80
3M
MMM
$94.1B
$36.3M 0.31%
247,614
-3,057
-1% -$495K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
0
– –
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.8M 0.31%
808,286
-177,507
-18% -$7.03M
USB icon
84
US Bancorp
USB
$100B
$35.2M 0.3%
591,697
-6,376
-1% -$363K
LMT icon
85
Lockheed Martin
LMT
$134B
$34.1M 0.29%
98,782
-1,049
-1% -$380K
GILD icon
86
Gilead Sciences
GILD
$167B
$33.4M 0.29%
478,010
-8,147
-2% -$572K
ADP icon
87
Automatic Data Processing
ADP
$106B
$32.9M 0.28%
164,631
-2,192
-1% -$452K
CTRA
88
DELISTED
Coterra Energy
CTRA
$32.5M 0.28%
1,491,585
-57,090
-4% -$979K
EWBC icon
89
East-West Bancorp
EWBC
$18B
$31.8M 0.27%
409,979
-2,776
-0.7% -$202K
CB icon
90
Chubb
CB
$141B
$31.4M 0.27%
180,908
-3,288
-2% -$576K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
WAB icon
92
Wabtec
WAB
$51.7B
$28.6M 0.25%
331,484
-2,243
-0.7% -$193K
ETN icon
93
Eaton
ETN
$150B
$28.3M 0.24%
189,852
-2,268
-1% -$362K
WM icon
94
Waste Management
WM
$96.1B
$28.3M 0.24%
189,341
-1,979
-1% -$296K
TSM icon
95
TSMC
TSM
$2.03T
$28.2M 0.24%
252,560
+154,013
+156% +$18.1M
PANW icon
96
Palo Alto Networks
PANW
$260B
$28M 0.24%
+350,502
New +$24.6M
AXP icon
97
American Express
AXP
$227B
$27.7M 0.24%
165,165
-2,550
-2% -$426K
JCI icon
98
Johnson Controls International
JCI
$85.6B
$27.7M 0.24%
406,284
-3,425
-0.8% -$247K
ITW icon
99
Illinois Tool Works
ITW
$84.9B
$27.3M 0.23%
132,065
-1,848
-1% -$417K
EMR icon
100
Emerson Electric
EMR
$85B
$27.1M 0.23%
287,464
-7,265
-2% -$725K
2 3
4
5 6

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WSTAM
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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.