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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
NTAP icon
176
NetApp
NTAP
$33.1B
$11.1M 0.09%
136,186
+45,814
+51% +$3.58M
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.01T
$11M 0.09%
87,740
-6,480
-7% -$772K
CUZ icon
179
Cousins Properties
CUZ
$5.29B
$10.9M 0.09%
295,116
+22,022
+8% +$810K
DGX icon
180
Quest Diagnostics
DGX
$25.2B
$10.8M 0.09%
81,525
+28,511
+54% +$3.73M
RIO icon
181
Rio Tinto
RIO
$149B
$10.6M 0.09%
+126,813
New +$10.9M
CAG icon
182
Conagra Brands
CAG
$7.17B
$10.6M 0.09%
290,536
+100,223
+53% +$3.75M
OMC icon
183
Omnicom Group
OMC
$23.3B
$10.6M 0.09%
+131,897
New +$10.7M
ELS icon
184
Equity Lifestyle Properties
ELS
$12.7B
$10.1M 0.08%
136,081
-16,964
-11% -$1.2M
DRE
185
DELISTED
Duke Realty Corp.
DRE
$10.1M 0.08%
213,402
-1,945
-0.9% -$89.8K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
EMN icon
187
Eastman Chemical
EMN
$7.79B
$9.91M 0.08%
+84,893
New +$10.2M
SNY icon
188
Sanofi
SNY
$106B
$9.9M 0.08%
+187,972
New +$9.81M
SJM icon
189
J.M. Smucker
SJM
$12.7B
$9.65M 0.08%
74,508
+8,318
+13% +$1.1M
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
ESS icon
191
Essex Property Trust
ESS
$18.8B
$9.03M 0.07%
30,090
+9,452
+46% +$2.79M
HBAN icon
192
Huntington Bancshares
HBAN
$35.1B
$9.01M 0.07%
+631,149
New +$9.66M
REXR icon
193
Rexford Industrial Realty
REXR
$8.65B
$8.95M 0.07%
157,244
+48,574
+45% +$2.7M
AVB icon
194
AvalonBay Communities
AVB
$27.1B
$8.94M 0.07%
42,848
+3,764
+10% +$753K
CHRW icon
195
C.H. Robinson
CHRW
$21.2B
$8.91M 0.07%
95,170
+8,236
+9% +$803K
CPB icon
196
Campbell Soup
CPB
$6.63B
$8.69M 0.07%
+190,544
New +$9.18M
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
– –
0
– –
EXR icon
198
Extra Space Storage
EXR
$31.5B
$8.54M 0.07%
52,106
+11,701
+29% +$1.75M
VTV icon
199
Vanguard Value ETF
VTV
$189B
– –
0
– –
UDR icon
200
UDR
UDR
$12.9B
$8.29M 0.07%
169,197
-2,699
-2% -$127K
6 7
8
9 10

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WSTAM
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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.