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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
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
0
– –
BSX icon
127
Boston Scientific
BSX
$68.6B
$19.1M 0.16%
446,668
-13,931
-3% -$586K
CME icon
128
CME Group
CME
$92.4B
$18.9M 0.16%
89,090
-10,526
-11% -$2.22M
STZ icon
129
Constellation Brands
STZ
$22.2B
$18.9M 0.16%
80,923
-59,809
-42% -$14M
AZO icon
130
AutoZone
AZO
$50B
$18.9M 0.15%
12,650
-12,197
-49% -$17.7M
STNE icon
131
StoneCo
STNE
$2.68B
$18.6M 0.15%
277,524
+22,786
+9% +$1.48M
PRGO icon
132
Perrigo
PRGO
$1.44B
$18.6M 0.15%
405,512
+38,712
+11% +$1.72M
HSY icon
133
Hershey
HSY
$36.2B
$18.3M 0.15%
104,829
+7,173
+7% +$1.21M
MBB icon
134
iShares MBS ETF
MBB
$39.1B
– –
0
– –
TRV icon
135
Travelers Companies
TRV
$81.4B
$18.1M 0.15%
121,235
+25,419
+27% +$3.94M
GIS icon
136
General Mills
GIS
$19.5B
$18M 0.15%
295,527
+16,896
+6% +$1.05M
HSKA
137
DELISTED
Heska Corp
HSKA
$17.9M 0.15%
77,796
-7,734
-9% -$1.52M
MSI icon
138
Motorola Solutions
MSI
$70.6B
$17.8M 0.15%
+81,938
New +$16.4M
IFF icon
139
International Flavors & Fragrances
IFF
$19.6B
$17.7M 0.15%
118,681
+85,972
+263% +$12.3M
NUE icon
140
Nucor
NUE
$56.2B
$17.7M 0.14%
184,195
+13,791
+8% +$1.29M
PSA icon
141
Public Storage
PSA
$60.6B
$17.6M 0.14%
58,610
-847
-1% -$238K
BBY icon
142
Best Buy
BBY
$18.7B
$17.3M 0.14%
150,456
+12,792
+9% +$1.49M
RSG icon
143
Republic Services
RSG
$67.4B
$17.2M 0.14%
+156,548
New +$16.8M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
GIGB icon
145
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
0
– –
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$103B
– –
0
– –
NTB icon
147
Bank of N.T. Butterfield & Son
NTB
$2.42B
$16.9M 0.14%
476,633
-15,195
-3% -$575K
ADM icon
148
Archer Daniels Midland
ADM
$40.2B
$16.9M 0.14%
278,588
+41,779
+18% +$2.65M
ISRG icon
149
Intuitive Surgical
ISRG
$128B
$16.5M 0.14%
53,823
-2,571
-5% -$721K
ASR icon
150
Grupo Aeroportuario del Sureste
ASR
$8.17B
$16.1M 0.13%
87,220
-1,564
-2% -$283K
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 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.