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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
JCI icon
101
Johnson Controls International
JCI
$86.3B
$28.1M 0.23%
409,709
+41,515
+11% +$2.68M
AXP icon
102
American Express
AXP
$228B
$27.7M 0.23%
167,715
-466,428
-74% -$73.1M
WAB icon
103
Wabtec
WAB
$50.1B
$27.5M 0.23%
+333,727
New +$27.1M
ADI icon
104
Analog Devices
ADI
$178B
$27.1M 0.22%
157,619
+46,593
+42% +$7.46M
CTRA
105
DELISTED
Coterra Energy
CTRA
$27M 0.22%
1,548,675
-7,687,764
-83% -$131M
WM icon
106
Waste Management
WM
$96.1B
$26.8M 0.22%
191,320
+18,494
+11% +$2.56M
PEP icon
107
PepsiCo
PEP
$191B
$26.5M 0.22%
178,894
-13,208
-7% -$1.92M
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
NOC icon
109
Northrop Grumman
NOC
$78.2B
$25.4M 0.21%
+69,976
New +$25.2M
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
GD icon
111
General Dynamics
GD
$106B
$24M 0.2%
127,504
+23,068
+22% +$4.35M
ADBE icon
112
Adobe
ADBE
$95.5B
$22.6M 0.19%
+38,634
New +$19.9M
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
CBOE icon
114
Cboe Global Markets
CBOE
$30B
$22.3M 0.18%
187,282
-5,512
-3% -$605K
KHC icon
115
Kraft Heinz
KHC
$31.2B
$22M 0.18%
+538,405
New +$22.7M
VLRS
116
Controladora Vuela Compania de Aviacion
VLRS
$894M
$21.9M 0.18%
1,138,133
-6,644
-0.6% -$113K
DIS icon
117
Walt Disney
DIS
$168B
$21.5M 0.18%
122,273
+2,495
+2% +$449K
KMB icon
118
Kimberly-Clark
KMB
$37B
$21.1M 0.17%
157,894
+20,935
+15% +$2.79M
CMI icon
119
Cummins
CMI
$89.6B
$20.4M 0.17%
83,576
+12,314
+17% +$3.15M
MLM icon
120
Martin Marietta Materials
MLM
$34.3B
$19.9M 0.16%
56,624
-103,989
-65% -$37M
LHX icon
121
L3Harris
LHX
$56.8B
$19.8M 0.16%
+91,669
New +$19.7M
VMC icon
122
Vulcan Materials
VMC
$36.9B
$19.7M 0.16%
113,069
-428,777
-79% -$76.7M
INVH icon
123
Invitation Homes
INVH
$17.7B
$19.5M 0.16%
522,087
-36,107
-6% -$1.28M
SLB icon
124
SLB Ltd
SLB
$77.6B
$19.4M 0.16%
605,106
-353,485
-37% -$10.9M
ALL icon
125
Allstate
ALL
$67.1B
$19.3M 0.16%
147,951
+31,043
+27% +$4.01M
3 4
5
6 7

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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.