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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
-12.79%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
-$1.84B
Cap. Flow
-$445M
Cap. Flow %
-5.14%
Top 10 Hldgs %
24.4%
Holding
315
New
47
Increased
57
Reduced
124
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$83.7M
2
NKE icon
Nike
NKE
+$69.4M
3
LHX icon
L3Harris
LHX
+$67.2M
4
NOC icon
Northrop Grumman
NOC
+$64.1M
5
PYPL icon
PayPal
PYPL
+$52.9M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$112M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$111M
3
AMT icon
American Tower
AMT
+$100M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$86.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$60.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Financials 13.31%
3 Technology 12.76%
4 Industrials 11.71%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$6.94B
$4.42M 0.05%
+100,039
New +$5.02M
IRT icon
227
Independence Realty Trust
IRT
$3.95B
$4.35M 0.05%
210,110
+4,777
+2% +$115K
KEY icon
228
KeyCorp
KEY
$24.2B
$4.29M 0.05%
+249,077
New +$4.81M
CHCT
229
Community Healthcare Trust
CHCT
$546M
$4.28M 0.05%
118,118
+26,730
+29% +$1M
SWK icon
230
Stanley Black & Decker
SWK
$14.7B
$4.23M 0.05%
+40,332
New +$4.96M
HMC icon
231
Honda
HMC
$39.2B
$4.21M 0.05%
174,325
-25,270
-13% -$646K
TAK icon
232
Takeda Pharmaceutical
TAK
$56B
$4.14M 0.05%
294,799
+3,397
+1% +$48.5K
VLRS
233
Controladora Vuela Compania de Aviacion
VLRS
$904M
$4.13M 0.05%
402,751
-686
-0.2% -$10.2K
SWKS icon
234
Skyworks Solutions
SWKS
$9.65B
$4.11M 0.05%
+44,362
New +$4.79M
ADC icon
235
Agree Realty
ADC
$9.7B
$4.1M 0.05%
56,858
+406
+0.7% +$28.2K
CDNS icon
236
Cadence Design Systems
CDNS
$95B
$4.05M 0.05%
26,996
-269
-1% -$40.6K
GTY
237
Getty Realty Corp
GTY
$2.14B
$4.02M 0.05%
151,898
+1,129
+0.7% +$30.7K
PARA
238
DELISTED
Paramount Global Class B
PARA
$4M 0.05%
+161,915
New +$4.93M
VAC icon
239
Marriott Vacations Worldwide
VAC
$3.43B
$3.74M 0.04%
32,199
-19,553
-38% -$2.75M
CNQ icon
240
Canadian Natural Resources
CNQ
$92.3B
$3.52M 0.04%
+134,021
New +$4.07M
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
0
– –
SU icon
242
Suncor Energy
SU
$74.9B
$3.33M 0.04%
+94,930
New +$3.46M
BDN
243
Brandywine Realty Trust
BDN
$521M
$3.3M 0.04%
342,845
+3,144
+0.9% +$35.5K
NYF icon
244
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
CRH icon
245
CRH
CRH
$69.4B
$2.94M 0.03%
84,578
-17,051
-17% -$663K
TLK icon
246
Telkom Indonesia
TLK
$14.3B
$2.91M 0.03%
107,613
-11,112
-9% -$332K
E icon
247
ENI
E
$72.8B
$2.67M 0.03%
+112,193
New +$3.2M
NTR icon
248
Nutrien
NTR
$33.1B
$2.65M 0.03%
+33,309
New +$3.23M
PLYA
249
DELISTED
Playa Hotels & Resorts
PLYA
$2.24M 0.03%
325,998
-169,332
-34% -$1.41M
CAJ
250
DELISTED
Canon, Inc.
CAJ
$2.2M 0.03%
+97,031
New +$2.34M
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Manning & Napier Group held 315 positions worth $8.66B, down 18% from $10.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group withdrew a net $445M in Q2 2022, closing 46 positions and reducing 124 holdings. Its most notable exit was W.R. Berkley, an estimated $112M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in Nike worth $60M.

  • Manning & Napier Group's largest Q2 2022 buy was Nike: 586,757 shares worth $60M.
  • Manning & Napier Group added most to Amazon in Q2 2022, an estimated $83.7M increase.
  • Manning & Napier Group's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $111M.
  • Manning & Napier Group fully exited W.R. Berkley in Q2 2022, selling an estimated $112M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $8.66B portfolio in Q2 2022.
  • Manning & Napier Group opened 47 new positions and closed 46 in Q2 2022.
  • Manning & Napier Group's portfolio value fell 18% quarter-over-quarter to $8.66B.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.