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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
BBL
176
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.4M 0.09%
205,901
+2,454
+1% +$148K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.07T
$10.2M 0.09%
76,760
-10,980
-13% -$1.51M
UDR icon
178
UDR
UDR
$12.7B
$10.1M 0.09%
191,005
+21,808
+13% +$1.16M
CUZ icon
179
Cousins Properties
CUZ
$5.22B
$10.1M 0.09%
270,121
-24,995
-8% -$963K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
CAG icon
181
Conagra Brands
CAG
$7.38B
$9.71M 0.08%
286,751
-3,785
-1% -$128K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
HBAN icon
183
Huntington Bancshares
HBAN
$35B
$9.57M 0.08%
619,227
-11,922
-2% -$175K
OMC icon
184
Omnicom Group
OMC
$24.6B
$9.44M 0.08%
130,311
-1,586
-1% -$118K
SNY icon
185
Sanofi
SNY
$109B
$9.02M 0.08%
187,032
-940
-0.5% -$47.8K
VB icon
186
Vanguard Small-Cap ETF
VB
$80.2B
– –
0
– –
EXR icon
187
Extra Space Storage
EXR
$32.2B
$8.87M 0.08%
52,783
+677
+1% +$120K
SJM icon
188
J.M. Smucker
SJM
$13.2B
$8.85M 0.08%
73,749
-759
-1% -$96.5K
CPT icon
189
Camden Property Trust
CPT
$11.4B
$8.6M 0.07%
58,319
+7,933
+16% +$1.16M
GSIE icon
190
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
– –
0
– –
RIO icon
191
Rio Tinto
RIO
$149B
$8.54M 0.07%
127,895
+1,082
+0.9% +$84.4K
AVB icon
192
AvalonBay Communities
AVB
$27.2B
$8.53M 0.07%
38,486
-4,362
-10% -$979K
EMN icon
193
Eastman Chemical
EMN
$7.79B
$8.48M 0.07%
84,227
-666
-0.8% -$73.5K
VO icon
194
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
CHRW icon
195
C.H. Robinson
CHRW
$20B
$8.21M 0.07%
94,368
-802
-0.8% -$72.6K
IAU icon
196
iShares Gold Trust
IAU
$62.5B
– –
0
– –
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
CPB icon
198
Campbell Soup
CPB
$6.8B
$7.87M 0.07%
188,361
-2,183
-1% -$94.8K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
SPTS icon
200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
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 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.