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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
+6.73%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$321M
Cap. Flow
-$351M
Cap. Flow %
-2.93%
Top 10 Hldgs %
24.08%
Holding
282
New
10
Increased
32
Reduced
188
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$108M
2
PLAN
Anaplan, Inc.
PLAN
+$94.4M
3
PYPL icon
PayPal
PYPL
+$77.1M
4
UPS icon
United Parcel Service
UPS
+$71.5M
5
FDX icon
FedEx
FDX
+$69M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$125M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
CCJ icon
Cameco
CCJ
+$106M
4
EQT icon
EQT Corp
EQT
+$87.8M
5
COP icon
ConocoPhillips
COP
+$53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Financials 13.54%
3 Technology 13.17%
4 Consumer Staples 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$27.5B
$6M 0.05%
70,922
-2,054
-3% -$191K
CTRA
227
DELISTED
Coterra Energy
CTRA
$5.95M 0.05%
312,998
-1,178,587
-79% -$24.6M
CRH icon
228
CRH
CRH
$66.6B
$5.86M 0.05%
111,021
+503
+0.5% +$24.8K
HUBB icon
229
Hubbell
HUBB
$24.4B
$5.8M 0.05%
27,876
-1,820
-6% -$364K
BAH icon
230
Booz Allen Hamilton
BAH
$8.44B
$5.8M 0.05%
68,467
-5,851
-8% -$493K
EG icon
231
Everest Group
EG
$15.6B
$5.66M 0.05%
20,648
-1,911
-8% -$517K
SNA icon
232
Snap-on
SNA
$21.5B
$5.62M 0.05%
26,088
-1,938
-7% -$414K
RS icon
233
Reliance Steel & Aluminium
RS
$20.6B
$5.39M 0.05%
33,249
-2,552
-7% -$395K
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
GTY
235
Getty Realty Corp
GTY
$2.16B
$4.98M 0.04%
155,143
-1,253
-0.8% -$39.6K
CDNS icon
236
Cadence Design Systems
CDNS
$91.8B
$4.9M 0.04%
26,325
-1,133
-4% -$198K
NXRT
237
NexPoint Residential Trust
NXRT
$689M
$4.89M 0.04%
58,311
-14,709
-20% -$1.09M
VTR icon
238
Ventas
VTR
$47.5B
$4.78M 0.04%
93,525
+22,979
+33% +$1.2M
AZO icon
239
AutoZone
AZO
$51.3B
$4.74M 0.04%
2,261
-10,165
-82% -$18.9M
BDN
240
Brandywine Realty Trust
BDN
$509M
$4.74M 0.04%
352,933
-792
-0.2% -$10.9K
HR icon
241
Healthcare Realty
HR
$7.56B
$4.69M 0.04%
140,528
-1,100
-0.8% -$36.7K
DOC icon
242
Healthpeak Properties
DOC
$15.5B
$4.65M 0.04%
128,760
-502
-0.4% -$17.3K
TAK icon
243
Takeda Pharmaceutical
TAK
$56.7B
$4.35M 0.04%
319,305
-2,717
-0.8% -$38.1K
DEI icon
244
Douglas Emmett
DEI
$2.05B
$4.3M 0.04%
128,490
-1,163
-0.9% -$39.3K
ADC icon
245
Agree Realty
ADC
$9.66B
$4.16M 0.03%
58,304
-391
-0.7% -$27.1K
CTRE icon
246
CareTrust REIT
CTRE
$10B
$4.01M 0.03%
175,628
-1,574
-0.9% -$33.3K
MGA icon
247
Magna International
MGA
$18.8B
$3.9M 0.03%
48,140
+293
+0.6% +$23.8K
LAMR icon
248
Lamar Advertising Co
LAMR
$16.7B
$3.71M 0.03%
30,647
-89
-0.3% -$10.4K
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.69M 0.03%
65,938
-328
-0.5% -$17.7K
PHG icon
250
Philips
PHG
$25.5B
$3.54M 0.03%
116,513
-497
-0.4% -$16.9K
8 9
10
11 12

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Manning & Napier Group's Q4 2021 Portfolio in Review

As of Q4 2021, Manning & Napier Group held 282 positions worth $12B, up 2.8% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group's Q4 2021 filing shows 10 new, 32 increased, 188 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 1,584,963 shares worth $105M. The largest sale was Expedia Group, an estimated $125M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Manning & Napier Group's largest Q4 2021 buy was Activision Blizzard: 1,584,963 shares worth $105M.
  • Manning & Napier Group added most to Anaplan, Inc. in Q4 2021, an estimated $94.4M increase.
  • Manning & Napier Group's biggest Q4 2021 reduction was Expedia Group, cutting an estimated $125M.
  • Manning & Napier Group fully exited TotalEnergies in Q4 2021, selling an estimated $42.8M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $12B portfolio in Q4 2021.
  • Manning & Napier Group opened 10 new positions and closed 8 in Q4 2021.
  • Manning & Napier Group's portfolio value rose 2.8% quarter-over-quarter to $12B.

Based on Manning & Napier Group's 13F filing for Q4 2021, filed 27 Jan 2022.