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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$20.8M 0.18%
110,595
+1,860
+2% +$323K
CME icon
127
CME Group
CME
$95.4B
$20.3M 0.17%
99,616
-139,947
-58% -$27.6M
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
KMB icon
129
Kimberly-Clark
KMB
$37.6B
$19M 0.16%
136,959
+5,193
+4% +$689K
CBOE icon
130
Cboe Global Markets
CBOE
$32.2B
$19M 0.16%
192,794
-263,399
-58% -$25.7M
GD icon
131
General Dynamics
GD
$103B
$19M 0.16%
104,436
+2,051
+2% +$335K
NTB icon
132
Bank of N.T. Butterfield & Son
NTB
$2.41B
$18.8M 0.16%
491,828
-3,230
-0.7% -$114K
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
0
– –
CMI icon
134
Cummins
CMI
$83.6B
$18.5M 0.16%
71,262
+2,534
+4% +$633K
INVH icon
135
Invitation Homes
INVH
$17.9B
$17.9M 0.15%
558,194
+50,824
+10% +$1.52M
BSX icon
136
Boston Scientific
BSX
$68.4B
$17.8M 0.15%
460,599
+31,853
+7% +$1.21M
ADI icon
137
Analog Devices
ADI
$172B
$17.2M 0.15%
111,026
+5,873
+6% +$903K
GIS icon
138
General Mills
GIS
$20.2B
$17.1M 0.15%
278,631
+12,135
+5% +$700K
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$16.7M 0.14%
160,473
+5,471
+4% +$543K
VLRS
140
Controladora Vuela Compania de Aviacion
VLRS
$869M
$16.3M 0.14%
1,144,777
-77,079
-6% -$1.04M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
MPC icon
142
Marathon Petroleum
MPC
$90.1B
$16.1M 0.14%
300,783
+10,526
+4% +$532K
BBY icon
143
Best Buy
BBY
$19B
$15.8M 0.13%
137,664
+10,266
+8% +$1.15M
ASR icon
144
Grupo Aeroportuario del Sureste
ASR
$8.16B
$15.8M 0.13%
88,784
-9,072
-9% -$1.56M
QSR icon
145
Restaurant Brands International
QSR
$26.2B
$15.7M 0.13%
241,968
-217
-0.1% -$13.4K
STNE icon
146
StoneCo
STNE
$2.67B
$15.6M 0.13%
254,738
+650
+0.3% +$50.7K
GIGB icon
147
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
0
– –
HSY icon
148
Hershey
HSY
$37.3B
$15.4M 0.13%
97,656
+2,630
+3% +$396K
SYY icon
149
Sysco
SYY
$40.8B
$15.3M 0.13%
194,507
+4,331
+2% +$336K
PH icon
150
Parker-Hannifin
PH
$120B
$15.1M 0.13%
47,732
+776
+2% +$224K
4 5
6
7 8

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CA
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ICG
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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 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.