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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
PRGO icon
151
Perrigo
PRGO
$1.43B
$14.8M 0.13%
366,800
+19,487
+6% +$836K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
PSA icon
153
Public Storage
PSA
$61.7B
$14.7M 0.12%
59,457
+8,346
+16% +$1.94M
SUI icon
154
Sun Communities
SUI
$15.3B
$14.7M 0.12%
97,648
+5,576
+6% +$823K
TRV icon
155
Travelers Companies
TRV
$82.9B
$14.4M 0.12%
95,816
+2,819
+3% +$414K
HSKA
156
DELISTED
Heska Corp
HSKA
$14.4M 0.12%
85,530
-8,399
-9% -$1.49M
FAST icon
157
Fastenal
FAST
$55.2B
$14.4M 0.12%
571,916
+20,554
+4% +$492K
VFC icon
158
VF Corp
VFC
$7.16B
$14.1M 0.12%
176,057
+2,968
+2% +$241K
ISRG icon
159
Intuitive Surgical
ISRG
$130B
$13.9M 0.12%
56,394
+942
+2% +$237K
PAC icon
160
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13.9M 0.12%
131,990
-5,739
-4% -$611K
NUE icon
161
Nucor
NUE
$60.5B
$13.7M 0.12%
170,404
-1,250
-0.7% -$75.8K
ADM icon
162
Archer Daniels Midland
ADM
$40.1B
$13.5M 0.11%
236,809
+6,498
+3% +$357K
ALL icon
163
Allstate
ALL
$70.1B
$13.4M 0.11%
116,908
+3,119
+3% +$344K
ROK icon
164
Rockwell Automation
ROK
$52.4B
$13.2M 0.11%
49,629
+818
+2% +$209K
VLO icon
165
Valero Energy
VLO
$88.7B
$12.7M 0.11%
176,740
+3,716
+2% +$253K
AMH icon
166
American Homes 4 Rent
AMH
$12.2B
$12.5M 0.11%
374,882
+50,815
+16% +$1.58M
VB icon
167
Vanguard Small-Cap ETF
VB
$80.2B
– –
0
– –
KR icon
168
Kroger
KR
$36.3B
$12.3M 0.1%
340,840
+20,270
+6% +$693K
FITB
169
Fifth Third Bancorp
FITB
$52.4B
$12.2M 0.1%
326,816
+3,610
+1% +$122K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.8B
$12.1M 0.1%
84,014
-7,096
-8% -$965K
SWKS icon
171
Skyworks Solutions
SWKS
$9.73B
$12.1M 0.1%
65,909
+5,441
+9% +$946K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
PPG icon
173
PPG Industries
PPG
$26.5B
$11.9M 0.1%
79,180
+1,793
+2% +$257K
TSM icon
174
TSMC
TSM
$2.03T
$11.7M 0.1%
98,742
-24,918
-20% -$3.09M
DLR icon
175
Digital Realty Trust
DLR
$71.5B
$11.6M 0.1%
82,426
-20,373
-20% -$2.82M
5 6
7
8 9

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CA
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ICG
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CW
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WSTAM
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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.