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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
AMZN icon
1
Amazon
AMZN
$2.79T
$396M 3.24%
2,300,300
+544,920
+31% +$90.6M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$373M 3.06%
1,072,295
-56,307
-5% -$18.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$316M 2.59%
2,584,760
+403,860
+19% +$47.2M
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$293M 2.4%
1,776,711
+41,695
+2% +$6.9M
MSFT icon
5
Microsoft
MSFT
$3.71T
$271M 2.22%
1,001,489
-3,959
-0.4% -$1.01M
MA icon
6
Mastercard
MA
$507B
$250M 2.05%
684,234
-10,073
-1% -$3.75M
V icon
7
Visa
V
$700B
$240M 1.97%
1,027,216
-14,008
-1% -$3.2M
UL icon
8
Unilever
UL
$138B
$236M 1.93%
3,580,345
+46,815
+1% +$3.11M
SE icon
9
Sea Limited
SE
$68.7B
$226M 1.85%
823,478
-9,502
-1% -$2.41M
MDLZ icon
10
Mondelez International
MDLZ
$78.2B
$205M 1.68%
3,280,586
+45,415
+1% +$2.8M
SBAC icon
11
SBA Communications
SBAC
$20.1B
$202M 1.66%
634,725
-97,963
-13% -$29.4M
PYPL icon
12
PayPal
PYPL
$47B
$192M 1.57%
658,968
+4,741
+0.7% +$1.25M
EXPE icon
13
Expedia Group
EXPE
$35.8B
$183M 1.5%
1,117,289
+7,912
+0.7% +$1.36M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$138B
$181M 1.48%
897,081
+38,865
+5% +$8.13M
NVS icon
15
Novartis
NVS
$304B
$172M 1.41%
1,884,329
+153,982
+9% +$13.7M
MCO icon
16
Moody's
MCO
$85.5B
$156M 1.28%
430,288
+186,113
+76% +$61.9M
ICE icon
17
Intercontinental Exchange
ICE
$90.5B
$148M 1.22%
1,250,009
+7,318
+0.6% +$842K
ALC icon
18
Alcon
ALC
$34.1B
$148M 1.21%
2,100,466
-378,549
-15% -$27M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$147M 1.2%
931,039
+17,342
+2% +$2.58M
GPK icon
20
Graphic Packaging
GPK
$3.09B
$146M 1.2%
8,054,570
-81,979
-1% -$1.5M
KO icon
21
Coca-Cola
KO
$379B
$145M 1.19%
2,676,122
-25,358
-0.9% -$1.38M
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$12.9B
$144M 1.18%
1,727,384
+22,542
+1% +$1.79M
CNI icon
23
Canadian National Railway
CNI
$74.6B
$135M 1.1%
1,276,780
+1,221,089
+2,193% +$135M
CHTR icon
24
Charter Communications
CHTR
$18.1B
$129M 1.05%
178,345
-20,410
-10% -$13.7M
MDT icon
25
Medtronic
MDT
$120B
$125M 1.02%
1,004,544
-377,411
-27% -$47.4M
1
2 3 4 5

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CW
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WSTAM
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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.