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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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
0
– –
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
PBR.A icon
205
Petrobras Class A
PBR.A
$104B
$7.55M 0.06%
+639,101
New +$6.29M
BTI icon
206
British American Tobacco
BTI
$131B
$7.24M 0.06%
+184,183
New +$7.21M
SPTS icon
207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
0
– –
HMC icon
208
Honda
HMC
$37.6B
$6.99M 0.06%
217,271
-7,687
-3% -$239K
KRC icon
209
Kilroy Realty
KRC
$4.56B
$6.94M 0.06%
99,639
-15,081
-13% -$1.04M
STLD icon
210
Steel Dynamics
STLD
$36B
$6.91M 0.06%
+116,002
New +$6.81M
LSI
211
DELISTED
Life Storage, Inc.
LSI
$6.8M 0.06%
63,378
-1,040
-2% -$102K
WHR icon
212
Whirlpool
WHR
$2.46B
$6.77M 0.06%
+31,047
New +$7.23M
CPT icon
213
Camden Property Trust
CPT
$11.2B
$6.68M 0.05%
50,386
-8,247
-14% -$1.02M
PKG icon
214
Packaging Corp of America
PKG
$22.4B
$6.68M 0.05%
+49,327
New +$7.1M
FNF icon
215
Fidelity National Financial
FNF
$14B
$6.65M 0.05%
+159,136
New +$6.95M
AOS icon
216
A.O. Smith
AOS
$8.59B
$6.47M 0.05%
+89,759
New +$6.19M
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
BAH icon
218
Booz Allen Hamilton
BAH
$8.66B
$6.35M 0.05%
+74,541
New +$6.3M
SNA icon
219
Snap-on
SNA
$21B
$6.34M 0.05%
+28,369
New +$6.79M
DOC icon
220
Healthpeak Properties
DOC
$15.3B
$6.31M 0.05%
189,491
-96,684
-34% -$3.25M
WSM icon
221
Williams-Sonoma
WSM
$27.3B
$6.28M 0.05%
+78,674
New +$6.69M
CF icon
222
CF Industries
CF
$18.6B
$6.28M 0.05%
+122,000
New +$6.2M
RPM icon
223
RPM International
RPM
$13.8B
$6.08M 0.05%
+68,583
New +$6.38M
CHCT
224
Community Healthcare Trust
CHCT
$540M
$6.03M 0.05%
126,976
-21,628
-15% -$1.06M
BG icon
225
Bunge Global
BG
$22.8B
$5.99M 0.05%
+76,668
New +$6.47M
7 8
9
10 11

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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 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.