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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
GRMN
151
Garmin
GRMN
$48.9B
$15.4M 0.13%
99,307
-1,882
-2% -$306K
TSN icon
152
Tyson Foods
TSN
$21.5B
$15.1M 0.13%
191,750
-3,619
-2% -$273K
PAC icon
153
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$15M 0.13%
128,976
-699
-0.5% -$78.6K
QSR icon
154
Restaurant Brands International
QSR
$26B
$14.8M 0.13%
241,758
– –
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
0
– –
AMH icon
156
American Homes 4 Rent
AMH
$12.2B
$14.2M 0.12%
371,607
+2,310
+0.6% +$94.5K
MAA icon
157
Mid-America Apartment Communities
MAA
$15.8B
$13.6M 0.12%
72,614
-16,118
-18% -$3.02M
HIG icon
158
Hartford Financial Services
HIG
$39.3B
$13.3M 0.11%
189,891
-6,153
-3% -$407K
CDW icon
159
CDW
CDW
$18.4B
$13.1M 0.11%
71,744
-6,484
-8% -$1.22M
VGLT icon
160
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
– –
DRE
161
DELISTED
Duke Realty Corp.
DRE
$12.3M 0.11%
257,993
+44,591
+21% +$2.25M
RADI
162
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.3M 0.11%
755,093
+501,041
+197% +$8.06M
NTAP icon
163
NetApp
NTAP
$34.2B
$12M 0.1%
133,205
-2,981
-2% -$252K
DLR icon
164
Digital Realty Trust
DLR
$71.5B
$11.9M 0.1%
82,412
+920
+1% +$144K
DGX icon
165
Quest Diagnostics
DGX
$26B
$11.7M 0.1%
80,413
-1,112
-1% -$163K
RF icon
166
Regions Financial
RF
$26.7B
$11.6M 0.1%
546,540
-9,099
-2% -$181K
GPC icon
167
Genuine Parts
GPC
$17.9B
$11.6M 0.1%
95,284
-809
-0.8% -$101K
BR icon
168
Broadridge
BR
$18.3B
$11.5M 0.1%
69,018
-861
-1% -$147K
GWW icon
169
W.W. Grainger
GWW
$66B
$11.3M 0.1%
28,840
-290
-1% -$126K
CLX icon
170
Clorox
CLX
$12.1B
$11.1M 0.1%
66,995
-703
-1% -$121K
CINF icon
171
Cincinnati Financial
CINF
$28.3B
$11.1M 0.1%
97,000
-1,149
-1% -$136K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
REXR icon
173
Rexford Industrial Realty
REXR
$8.64B
$11.1M 0.09%
194,946
+37,702
+24% +$2.27M
ESS icon
174
Essex Property Trust
ESS
$18.9B
$10.8M 0.09%
33,701
+3,611
+12% +$1.17M
ELS icon
175
Equity Lifestyle Properties
ELS
$12.8B
$10.8M 0.09%
137,892
+1,811
+1% +$148K
5 6
7
8 9

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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.