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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
SWK icon
176
Stanley Black & Decker
SWK
$14.5B
$11.5M 0.1%
57,793
+1,640
+3% +$297K
TSN icon
177
Tyson Foods
TSN
$21.5B
$11.2M 0.09%
150,338
+2,749
+2% +$190K
VGLT icon
178
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
BKR icon
179
Baker Hughes
BKR
$58.3B
$10.6M 0.09%
490,227
+17,729
+4% +$404K
GPC icon
180
Genuine Parts
GPC
$17.9B
$10.1M 0.09%
87,274
+3,214
+4% +$342K
COLD icon
181
Americold
COLD
$4.21B
$9.79M 0.08%
254,607
-26,597
-9% -$956K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.11T
$9.74M 0.08%
94,220
-1,920
-2% -$190K
ELS icon
183
Equity Lifestyle Properties
ELS
$13.1B
$9.74M 0.08%
153,045
-806
-0.5% -$50.1K
CUZ icon
184
Cousins Properties
CUZ
$5.31B
$9.65M 0.08%
273,094
-27,430
-9% -$933K
SWCH
185
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.14M 0.08%
561,962
+60,598
+12% +$1.01M
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
DOC icon
187
Healthpeak Properties
DOC
$15.5B
$9.08M 0.08%
286,175
-1,473
-0.5% -$44.7K
DRE
188
DELISTED
Duke Realty Corp.
DRE
$9.03M 0.08%
215,347
-2,222
-1% -$89.6K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
0
– –
VTV icon
190
Vanguard Value ETF
VTV
$188B
– –
0
– –
HRL icon
191
Hormel Foods
HRL
$14.2B
$8.44M 0.07%
176,640
+7,006
+4% +$331K
SJM icon
192
J.M. Smucker
SJM
$13.5B
$8.37M 0.07%
66,190
+1,580
+2% +$187K
CHRW icon
193
C.H. Robinson
CHRW
$20.5B
$8.29M 0.07%
86,934
+2,471
+3% +$231K
GSIE icon
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
0
– –
HIG icon
195
Hartford Financial Services
HIG
$39.9B
$8.15M 0.07%
121,981
-1,419
-1% -$76.7K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
0
– –
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
0
– –
RF icon
199
Regions Financial
RF
$26.4B
$7.62M 0.06%
368,948
+13,620
+4% +$266K
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
6 7
8
9 10

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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 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.