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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

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

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

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
META icon
1
Meta Platforms (Facebook)
META
$1.6T
$332M 2.82%
1,128,602
+398,882
+55% +$107M
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$285M 2.42%
1,735,016
+38,593
+2% +$6.24M
AMZN icon
3
Amazon
AMZN
$2.68T
$272M 2.3%
1,755,380
+511,600
+41% +$81.1M
MA icon
4
Mastercard
MA
$480B
$247M 2.1%
694,307
+20,746
+3% +$7.24M
MSFT icon
5
Microsoft
MSFT
$2.91T
$237M 2.01%
1,005,448
+177,330
+21% +$41.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$225M 1.91%
2,180,900
-124,320
-5% -$12.3M
UL icon
7
Unilever
UL
$136B
$222M 1.88%
3,533,530
+150,989
+4% +$9.62M
V icon
8
Visa
V
$683B
$220M 1.87%
1,041,224
+33,702
+3% +$7.09M
SBAC icon
9
SBA Communications
SBAC
$20B
$203M 1.73%
732,688
+386,875
+112% +$102M
EXPE icon
10
Expedia Group
EXPE
$32B
$191M 1.62%
1,109,377
-759,317
-41% -$117M
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$189M 1.61%
3,235,171
+93,094
+3% +$5.26M
SE icon
12
Sea Limited
SE
$63.2B
$186M 1.58%
832,980
+248,667
+43% +$57.8M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$124B
$184M 1.57%
858,216
+465,772
+119% +$102M
ALC icon
14
Alcon
ALC
$34.3B
$174M 1.48%
2,479,015
-188,974
-7% -$13.4M
CTRA
15
DELISTED
Coterra Energy
CTRA
$173M 1.47%
9,236,439
+250,260
+3% +$4.61M
MDT icon
16
Medtronic
MDT
$107B
$163M 1.39%
1,381,955
+23,033
+2% +$2.7M
PYPL icon
17
PayPal
PYPL
$49.6B
$159M 1.35%
654,227
-213,259
-25% -$53.9M
NVS icon
18
Novartis
NVS
$296B
$148M 1.26%
1,730,347
-407,958
-19% -$36.6M
GPK icon
19
Graphic Packaging
GPK
$3.22B
$148M 1.25%
8,136,549
+135,759
+2% +$2.32M
KO icon
20
Coca-Cola
KO
$358B
$142M 1.21%
2,701,480
+54,310
+2% +$2.73M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$141M 1.2%
551,452
+1,664
+0.3% +$404K
ICE icon
22
Intercontinental Exchange
ICE
$79.1B
$139M 1.18%
1,242,691
+35,728
+3% +$4.05M
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.5B
$129M 1.09%
1,704,842
+621,482
+57% +$50.8M
COP icon
24
ConocoPhillips
COP
$139B
$127M 1.08%
2,397,281
+528,510
+28% +$26M
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$127M 1.08%
913,697
+817,452
+849% +$132M
1
2 3 4 5

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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.