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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

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

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

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
AMZN icon
1
Amazon
AMZN
$2.67T
$375M 3.22%
2,285,620
-14,680
-0.6% -$2.53M
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$361M 3.1%
1,063,629
-8,666
-0.8% -$3.12M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$340M 2.91%
2,541,980
-42,780
-2% -$5.82M
JNJ icon
4
Johnson & Johnson
JNJ
$607B
$289M 2.48%
1,787,028
+10,317
+0.6% +$1.76M
MSFT icon
5
Microsoft
MSFT
$2.93T
$274M 2.35%
972,525
-28,964
-3% -$8.43M
SE icon
6
Sea Limited
SE
$64.3B
$257M 2.21%
807,095
-16,383
-2% -$5.03M
MA icon
7
Mastercard
MA
$478B
$239M 2.05%
686,234
+2,000
+0.3% +$727K
V icon
8
Visa
V
$680B
$228M 1.95%
1,022,143
-5,073
-0.5% -$1.19M
UL icon
9
Unilever
UL
$134B
$221M 1.9%
3,631,226
+50,881
+1% +$3.24M
SBAC icon
10
SBA Communications
SBAC
$19.8B
$205M 1.76%
619,737
-14,988
-2% -$5.19M
MDLZ icon
11
Mondelez International
MDLZ
$78B
$183M 1.57%
3,143,711
-136,875
-4% -$8.51M
ALC icon
12
Alcon
ALC
$34.2B
$172M 1.48%
2,141,447
+40,981
+2% +$3.15M
PYPL icon
13
PayPal
PYPL
$50.1B
$170M 1.46%
655,137
-3,831
-0.6% -$1.09M
CRM icon
14
Salesforce
CRM
$140B
$168M 1.44%
619,580
+253,634
+69% +$64.4M
MDT icon
15
Medtronic
MDT
$106B
$164M 1.4%
1,305,563
+301,019
+30% +$39M
FMC icon
16
FMC
FMC
$1.4B
$161M 1.38%
1,754,115
+738,941
+73% +$72.9M
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$160M 1.37%
942,670
+11,631
+1% +$1.81M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$158M 1.36%
872,928
-24,153
-3% -$4.72M
NVS icon
19
Novartis
NVS
$293B
$156M 1.34%
1,909,994
+25,665
+1% +$2.31M
SONY icon
20
Sony
SONY
$125B
$153M 1.31%
6,920,045
+3,182,120
+85% +$66.6M
MCO icon
21
Moody's
MCO
$89.1B
$151M 1.29%
425,180
-5,108
-1% -$1.92M
GPK icon
22
Graphic Packaging
GPK
$3.19B
$151M 1.29%
7,919,087
-135,483
-2% -$2.58M
EXPE icon
23
Expedia Group
EXPE
$32.1B
$148M 1.27%
905,413
-211,876
-19% -$32.8M
CNI icon
24
Canadian National Railway
CNI
$77.9B
$147M 1.26%
1,274,298
-2,482
-0.2% -$274K
ICE icon
25
Intercontinental Exchange
ICE
$79.1B
$143M 1.23%
1,245,014
-4,995
-0.4% -$593K
1
2 3 4 5

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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 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.