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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
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
0
– –
TRV icon
127
Travelers Companies
TRV
$82.9B
$18.2M 0.16%
119,598
-1,637
-1% -$253K
NTB icon
128
Bank of N.T. Butterfield & Son
NTB
$2.37B
$18.2M 0.16%
511,631
+34,998
+7% +$1.18M
INVH icon
129
Invitation Homes
INVH
$17.9B
$18.1M 0.16%
472,592
-49,495
-9% -$1.98M
HSKA
130
DELISTED
Heska Corp
HSKA
$18.1M 0.15%
69,876
-7,920
-10% -$2.02M
MBB icon
131
iShares MBS ETF
MBB
$39.2B
– –
0
– –
NUE icon
132
Nucor
NUE
$60.5B
$17.8M 0.15%
181,144
-3,051
-2% -$324K
HSY icon
133
Hershey
HSY
$37.2B
$17.6M 0.15%
103,814
-1,015
-1% -$179K
STNE icon
134
StoneCo
STNE
$2.71B
$17.6M 0.15%
505,978
+228,454
+82% +$11.9M
GIS icon
135
General Mills
GIS
$20.1B
$17.5M 0.15%
292,417
-3,110
-1% -$184K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
STZ icon
137
Constellation Brands
STZ
$22.5B
$17.2M 0.15%
81,628
+705
+0.9% +$154K
GIGB icon
138
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
0
– –
SUI icon
139
Sun Communities
SUI
$15.3B
$16.8M 0.14%
90,849
+950
+1% +$183K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
ADM icon
141
Archer Daniels Midland
ADM
$40.1B
$16.6M 0.14%
276,212
-2,376
-0.9% -$142K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
VLRS
143
Controladora Vuela Compania de Aviacion
VLRS
$910M
$16.4M 0.14%
750,066
-388,067
-34% -$8.12M
FITB
144
Fifth Third Bancorp
FITB
$52.4B
$16.3M 0.14%
384,571
-5,240
-1% -$201K
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$16.3M 0.14%
49,098
-4,725
-9% -$1.59M
ASR icon
146
Grupo Aeroportuario del Sureste
ASR
$8.14B
$16.2M 0.14%
86,651
-569
-0.7% -$103K
KR icon
147
Kroger
KR
$36.3B
$16.1M 0.14%
397,307
-8,500
-2% -$357K
BBY icon
148
Best Buy
BBY
$18.9B
$15.7M 0.14%
148,993
-1,463
-1% -$164K
IFF icon
149
International Flavors & Fragrances
IFF
$20.2B
$15.7M 0.13%
117,188
-1,493
-1% -$219K
SWCH
150
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15.6M 0.13%
615,135
+8,261
+1% +$194K
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 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.