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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
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
$7.07M 0.06%
145,881
+44,930
+45% +$2.23M
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
0
– –
WELL icon
203
Welltower
WELL
$172B
$6.93M 0.06%
84,133
+13,495
+19% +$1.16M
FNF icon
204
Fidelity National Financial
FNF
$14.6B
$6.86M 0.06%
157,272
-1,864
-1% -$82.7K
CHCT
205
Community Healthcare Trust
CHCT
$543M
$6.77M 0.06%
149,823
+22,847
+18% +$1.11M
CF icon
206
CF Industries
CF
$18.9B
$6.75M 0.06%
120,986
-1,014
-0.8% -$48.7K
PKG icon
207
Packaging Corp of America
PKG
$22.6B
$6.71M 0.06%
48,841
-486
-1% -$69.3K
KRC icon
208
Kilroy Realty
KRC
$4.5B
$6.67M 0.06%
100,677
+1,038
+1% +$70K
HMC icon
209
Honda
HMC
$39.3B
$6.63M 0.06%
216,283
-988
-0.5% -$31.1K
STLD icon
210
Steel Dynamics
STLD
$37.5B
$6.57M 0.06%
112,392
-3,610
-3% -$231K
WSM icon
211
Williams-Sonoma
WSM
$27.8B
$6.47M 0.06%
72,976
-5,698
-7% -$482K
BTI icon
212
British American Tobacco
BTI
$134B
$6.46M 0.06%
183,242
-941
-0.5% -$35.3K
PBR.A icon
213
Petrobras Class A
PBR.A
$104B
$6.46M 0.06%
646,319
+7,218
+1% +$74.6K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$40B
– –
0
– –
LSI
215
DELISTED
Life Storage, Inc.
LSI
$6.3M 0.05%
54,892
-8,486
-13% -$1.01M
WHR icon
216
Whirlpool
WHR
$2.49B
$6.26M 0.05%
30,714
-333
-1% -$73K
BG icon
217
Bunge Global
BG
$22.8B
$6.2M 0.05%
76,233
-435
-0.6% -$33.6K
CMA
218
DELISTED
Comerica
CMA
$6.14M 0.05%
76,262
-853
-1% -$61.4K
BAH icon
219
Booz Allen Hamilton
BAH
$8.78B
$5.9M 0.05%
74,318
-223
-0.3% -$18.6K
SNA icon
220
Snap-on
SNA
$21.7B
$5.86M 0.05%
28,026
-343
-1% -$76K
EG icon
221
Everest Group
EG
$15.8B
$5.66M 0.05%
22,559
-247
-1% -$63.4K
HUBB icon
222
Hubbell
HUBB
$25.6B
$5.36M 0.05%
29,696
-942
-3% -$184K
RPM icon
223
RPM International
RPM
$14.3B
$5.28M 0.05%
68,064
-519
-0.8% -$43.7K
AOS icon
224
A.O. Smith
AOS
$8.82B
$5.28M 0.05%
86,531
-3,228
-4% -$225K
OMAB icon
225
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$5.28M 0.05%
112,643
+3,597
+3% +$175K
7 8
9
10 11

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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.