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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
-4.32%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.48B
Cap. Flow
-$825M
Cap. Flow %
-7.86%
Top 10 Hldgs %
23.23%
Holding
286
New
14
Increased
39
Reduced
174
Closed
17

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$70.7M
2
TSM icon
TSMC
TSM
+$68.8M
3
ALGN icon
Align Technology
ALGN
+$59.7M
4
NOW icon
ServiceNow
NOW
+$59.6M
5
BLK icon
Blackrock
BLK
+$54.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M
2
H icon
Hyatt Hotels
H
+$92.4M
3
SONY icon
Sony
SONY
+$73.7M
4
PLAN
Anaplan, Inc.
PLAN
+$59.9M
5
ATVI
Activision Blizzard
ATVI
+$54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Financials 14.79%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$8.24B
$4.89M 0.05%
76,582
-4,262
-5% -$310K
RPM icon
227
RPM International
RPM
$13.8B
$4.82M 0.05%
59,178
-3,287
-5% -$282K
BDN
228
Brandywine Realty Trust
BDN
$525M
$4.8M 0.05%
339,701
-13,232
-4% -$179K
HUBB icon
229
Hubbell
HUBB
$25B
$4.8M 0.05%
26,104
-1,772
-6% -$333K
WHR icon
230
Whirlpool
WHR
$2.47B
$4.72M 0.05%
27,345
-1,725
-6% -$350K
WSM icon
231
Williams-Sonoma
WSM
$27.5B
$4.72M 0.05%
65,134
-5,788
-8% -$438K
CDNS icon
232
Cadence Design Systems
CDNS
$91.7B
$4.48M 0.04%
27,265
+940
+4% +$144K
GTY
233
Getty Realty Corp
GTY
$2.12B
$4.31M 0.04%
150,769
-4,374
-3% -$126K
PLYA
234
DELISTED
Playa Hotels & Resorts
PLYA
$4.28M 0.04%
+495,330
New +$4.08M
EQR icon
235
Equity Residential
EQR
$25.2B
$4.26M 0.04%
+47,344
New +$4.18M
HR icon
236
Healthcare Realty
HR
$7.46B
$4.2M 0.04%
134,219
-6,309
-4% -$199K
TAK icon
237
Takeda Pharmaceutical
TAK
$55.1B
$4.17M 0.04%
291,402
-27,903
-9% -$410K
CRH icon
238
CRH
CRH
$63.9B
$4.07M 0.04%
101,629
-9,392
-8% -$447K
CHCT
239
Community Healthcare Trust
CHCT
$530M
$3.85M 0.04%
91,388
-57,256
-39% -$2.48M
TLK icon
240
Telkom Indonesia
TLK
$14.4B
$3.79M 0.04%
118,725
+48
+0% +$1.46K
ADC icon
241
Agree Realty
ADC
$9.42B
$3.75M 0.04%
56,452
-1,852
-3% -$120K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
0
– –
NYF icon
243
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
CCEP icon
244
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.29M 0.03%
67,626
+1,688
+3% +$90.4K
CTRE icon
245
CareTrust REIT
CTRE
$9.84B
$3.26M 0.03%
168,914
-6,714
-4% -$132K
DOC icon
246
Healthpeak Properties
DOC
$15.2B
$3.22M 0.03%
93,843
-34,917
-27% -$1.18M
MGA icon
247
Magna International
MGA
$19B
$3.21M 0.03%
49,864
+1,724
+4% +$128K
PHG icon
248
Philips
PHG
$25.8B
$2.71M 0.03%
107,403
-9,110
-8% -$249K
PKX icon
249
POSCO
PKX
$16.5B
$2.43M 0.02%
41,034
+809
+2% +$47.7K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
8 9
10
11 12

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CA
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ICG
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CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
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ZCM
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CQS
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Manning & Napier Group's Q1 2022 Portfolio in Review

As of Q1 2022, Manning & Napier Group held 286 positions worth $10.5B, down 12% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Group withdrew a net $825M in Q1 2022, closing 17 positions and reducing 174 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in DoubleVerify worth $29.6M.

  • Manning & Napier Group's largest Q1 2022 buy was DoubleVerify: 1,176,978 shares worth $29.6M.
  • Manning & Napier Group added most to lululemon athletica in Q1 2022, an estimated $70.7M increase.
  • Manning & Napier Group's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $184M.
  • Manning & Napier Group fully exited Nike in Q1 2022, selling an estimated $39.1M.
  • Manning & Napier Group's ten largest holdings make up 23% of its $10.5B portfolio in Q1 2022.
  • Manning & Napier Group opened 14 new positions and closed 17 in Q1 2022.
  • Manning & Napier Group's portfolio value fell 12% quarter-over-quarter to $10.5B.

Based on Manning & Napier Group's 13F filing for Q1 2022, filed 19 Apr 2022.