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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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
PEP icon
102
PepsiCo
PEP
$195B
$27M 0.23%
179,320
+426
+0.2% +$65.9K
CL icon
103
Colgate-Palmolive
CL
$74.2B
$26.9M 0.23%
355,733
-3,077
-0.9% -$244K
ADI icon
104
Analog Devices
ADI
$178B
$26.1M 0.22%
155,602
-2,017
-1% -$338K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
NOC icon
106
Northrop Grumman
NOC
$78B
$25M 0.21%
69,418
-558
-0.8% -$202K
GD icon
107
General Dynamics
GD
$106B
$24.8M 0.21%
126,534
-970
-0.8% -$190K
HUM icon
108
Humana
HUM
$46.7B
$23.4M 0.2%
60,202
+48,008
+394% +$20.4M
CBOE icon
109
Cboe Global Markets
CBOE
$31.1B
$22.9M 0.2%
184,696
-2,586
-1% -$316K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
UNH icon
111
UnitedHealth
UNH
$389B
$22.4M 0.19%
57,347
-44,285
-44% -$18.3M
AZO icon
112
AutoZone
AZO
$50.9B
$21.1M 0.18%
12,426
-224
-2% -$359K
DIS icon
113
Walt Disney
DIS
$172B
$20.9M 0.18%
123,466
+1,193
+1% +$213K
ADBE icon
114
Adobe
ADBE
$99B
$20.8M 0.18%
36,110
-2,524
-7% -$1.59M
KMB icon
115
Kimberly-Clark
KMB
$37.5B
$20.7M 0.18%
156,260
-1,634
-1% -$222K
LHX icon
116
L3Harris
LHX
$56.9B
$20M 0.17%
90,711
-958
-1% -$218K
KHC icon
117
Kraft Heinz
KHC
$32.4B
$19.6M 0.17%
533,107
-5,298
-1% -$199K
BSX icon
118
Boston Scientific
BSX
$68.5B
$19.3M 0.17%
444,463
-2,205
-0.5% -$97.6K
VMC icon
119
Vulcan Materials
VMC
$37.4B
$19.1M 0.16%
113,130
+61
+0.1% +$10.9K
MLM icon
120
Martin Marietta Materials
MLM
$35B
$19M 0.16%
55,537
-1,087
-2% -$395K
MSI icon
121
Motorola Solutions
MSI
$73.1B
$18.8M 0.16%
80,796
-1,142
-1% -$265K
ALL icon
122
Allstate
ALL
$70.1B
$18.6M 0.16%
146,359
-1,592
-1% -$210K
PSA icon
123
Public Storage
PSA
$61.7B
$18.6M 0.16%
62,605
+3,995
+7% +$1.25M
RSG icon
124
Republic Services
RSG
$66.6B
$18.6M 0.16%
154,626
-1,922
-1% -$230K
CMI icon
125
Cummins
CMI
$88.5B
$18.3M 0.16%
81,473
-2,103
-3% -$493K
3 4
5
6 7

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CW
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WSTAM
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CT
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ZCM
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CQS
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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.