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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
STZ icon
101
Constellation Brands
STZ
$22.5B
$32.1M 0.27%
140,732
+4,101
+3% +$924K
PLD icon
102
Prologis
PLD
$137B
$31.9M 0.27%
300,623
-12,075
-4% -$1.23M
EWBC icon
103
East-West Bancorp
EWBC
$18B
$30.9M 0.26%
419,241
-225,904
-35% -$15.4M
USB icon
104
US Bancorp
USB
$100B
$30.2M 0.26%
546,349
+11,165
+2% +$558K
TFC icon
105
Truist Financial
TFC
$64.7B
$30.1M 0.26%
516,119
+15,137
+3% +$830K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
ITW icon
107
Illinois Tool Works
ITW
$84.9B
$27.5M 0.23%
124,169
+2,887
+2% +$599K
TT icon
108
Trane Technologies
TT
$104B
$27.2M 0.23%
164,555
+2,603
+2% +$403K
PEP icon
109
PepsiCo
PEP
$195B
$27.2M 0.23%
192,102
-302,990
-61% -$41.6M
GILD icon
110
Gilead Sciences
GILD
$167B
$27.1M 0.23%
418,579
+9,711
+2% +$626K
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
SLB icon
112
SLB Ltd
SLB
$74.2B
$26.1M 0.22%
958,591
-1,765,839
-65% -$46.5M
CL icon
113
Colgate-Palmolive
CL
$74.2B
$25.3M 0.22%
321,416
+17,235
+6% +$1.35M
EMR icon
114
Emerson Electric
EMR
$85B
$25.1M 0.21%
278,178
+7,382
+3% +$635K
ETN icon
115
Eaton
ETN
$150B
$25.1M 0.21%
181,221
+4,966
+3% +$640K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
CRM icon
117
Salesforce
CRM
$149B
$24M 0.2%
113,476
+24,856
+28% +$5.53M
KLAC icon
118
KLA
KLAC
$249B
$24M 0.2%
725,890
+37,530
+5% +$1.13M
CB icon
119
Chubb
CB
$141B
$23.9M 0.2%
151,039
+3,450
+2% +$556K
MBB icon
120
iShares MBS ETF
MBB
$39.2B
– –
0
– –
WM icon
121
Waste Management
WM
$96.1B
$22.3M 0.19%
172,826
+2,408
+1% +$281K
DIS icon
122
Walt Disney
DIS
$172B
$22.1M 0.19%
119,778
-48,141
-29% -$8.88M
JCI icon
123
Johnson Controls International
JCI
$85.6B
$22M 0.19%
368,194
+9,961
+3% +$547K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
PNC icon
125
PNC Financial Services
PNC
$100B
$21M 0.18%
119,524
+2,314
+2% +$382K
3 4
5
6 7

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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.