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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
UDR icon
201
UDR
UDR
$12.8B
$7.54M 0.06%
171,896
-835
-0.5% -$34.5K
KRC icon
202
Kilroy Realty
KRC
$4.66B
$7.53M 0.06%
114,720
-16,859
-13% -$1.04M
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
GRMN
204
Garmin
GRMN
$57.3B
$7.38M 0.06%
55,953
+2,497
+5% +$311K
AVB icon
205
AvalonBay Communities
AVB
$27.4B
$7.21M 0.06%
39,084
+6,105
+19% +$1.07M
CAG icon
206
Conagra Brands
CAG
$7.44B
$7.16M 0.06%
190,313
+3,177
+2% +$112K
CHCT
207
Community Healthcare Trust
CHCT
$540M
$6.85M 0.06%
148,604
+37,688
+34% +$1.75M
DGX icon
208
Quest Diagnostics
DGX
$26B
$6.8M 0.06%
53,014
+703
+1% +$86.6K
HMC icon
209
Honda
HMC
$39.9B
$6.79M 0.06%
224,958
+9,994
+5% +$288K
DEO icon
210
Diageo
DEO
$49.4B
$6.69M 0.06%
40,761
+1,396
+4% +$228K
NTAP icon
211
NetApp
NTAP
$33.9B
$6.57M 0.06%
90,372
+4,171
+5% +$280K
CNI icon
212
Canadian National Railway
CNI
$78.2B
$6.46M 0.05%
55,691
+1,898
+4% +$211K
CPT icon
213
Camden Property Trust
CPT
$11.5B
$6.44M 0.05%
58,633
-8,931
-13% -$929K
GWW icon
214
W.W. Grainger
GWW
$64.4B
$6.29M 0.05%
15,680
+614
+4% +$237K
FR icon
215
First Industrial Realty Trust
FR
$8.63B
$6.21M 0.05%
135,726
-19,450
-13% -$839K
HR icon
216
Healthcare Realty
HR
$7.57B
$6.01M 0.05%
217,965
-532
-0.2% -$14.9K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.8B
– –
0
– –
ADC icon
218
Agree Realty
ADC
$9.78B
$5.97M 0.05%
88,781
-14,531
-14% -$948K
DOV icon
219
Dover
DOV
$26.7B
$5.92M 0.05%
43,183
+1,052
+2% +$134K
ESS icon
220
Essex Property Trust
ESS
$19B
$5.61M 0.05%
20,638
+4,212
+26% +$1.09M
OMAB icon
221
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$5.57M 0.05%
110,252
-4,515
-4% -$227K
LSI
222
DELISTED
Life Storage, Inc.
LSI
$5.53M 0.05%
64,418
-10,939
-15% -$909K
REXR icon
223
Rexford Industrial Realty
REXR
$8.55B
$5.48M 0.05%
108,670
-537
-0.5% -$26.4K
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
0
– –
EXR icon
225
Extra Space Storage
EXR
$33B
$5.35M 0.05%
40,405
+16,003
+66% +$1.94M
7 8
9
10 11

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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.