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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
QSR icon
151
Restaurant Brands International
QSR
$25.1B
$15.6M 0.13%
241,758
-210
-0.1% -$14.1K
KR icon
152
Kroger
KR
$34.8B
$15.5M 0.13%
405,807
+64,967
+19% +$2.45M
SUI icon
153
Sun Communities
SUI
$15B
$15.4M 0.13%
89,899
-7,749
-8% -$1.28M
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
MAA icon
155
Mid-America Apartment Communities
MAA
$15.6B
$14.9M 0.12%
88,732
+4,718
+6% +$751K
FITB
156
Fifth Third Bancorp
FITB
$52B
$14.9M 0.12%
389,811
+62,995
+19% +$2.52M
GRMN
157
Garmin
GRMN
$46.9B
$14.6M 0.12%
101,189
+45,236
+81% +$6.35M
TSN icon
158
Tyson Foods
TSN
$20.2B
$14.4M 0.12%
195,369
+45,031
+30% +$3.49M
AMH icon
159
American Homes 4 Rent
AMH
$12B
$14.3M 0.12%
369,297
-5,585
-1% -$207K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
0
– –
PAC icon
161
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13.9M 0.11%
129,675
-2,315
-2% -$252K
CDW icon
162
CDW
CDW
$17.1B
$13.7M 0.11%
78,228
-529,787
-87% -$91.3M
VGLT icon
163
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
SWCH
164
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12.8M 0.11%
606,874
+44,912
+8% +$861K
GWW icon
165
W.W. Grainger
GWW
$65.3B
$12.8M 0.1%
29,130
+13,450
+86% +$5.93M
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
– –
0
– –
DLR icon
167
Digital Realty Trust
DLR
$73.7B
$12.3M 0.1%
81,492
-934
-1% -$141K
CLX icon
168
Clorox
CLX
$11.6B
$12.2M 0.1%
+67,698
New +$12.4M
GPC icon
169
Genuine Parts
GPC
$17.1B
$12.2M 0.1%
96,093
+8,819
+10% +$1.11M
HIG icon
170
Hartford Financial Services
HIG
$38.5B
$12.1M 0.1%
196,044
+74,063
+61% +$4.85M
BBL
171
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.1M 0.1%
+203,447
New +$12.4M
TSM icon
172
TSMC
TSM
$2.09T
$11.8M 0.1%
98,547
-195
-0.2% -$22.8K
CINF icon
173
Cincinnati Financial
CINF
$28.3B
$11.4M 0.09%
98,149
+50,224
+105% +$5.8M
BR icon
174
Broadridge
BR
$17.2B
$11.3M 0.09%
+69,879
New +$11.2M
RF icon
175
Regions Financial
RF
$26.3B
$11.2M 0.09%
555,639
+186,691
+51% +$4.04M
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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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.