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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
TLK icon
251
Telkom Indonesia
TLK
$14.2B
$3.44M 0.03%
118,677
-64
-0.1% -$1.74K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
0
– –
O icon
253
Realty Income
O
$61.1B
$2.61M 0.02%
36,506
-1,498
-4% -$103K
PKX icon
254
POSCO
PKX
$14.7B
$2.34M 0.02%
40,225
-417
-1% -$25.9K
SNN icon
255
Smith & Nephew
SNN
$13.7B
$2.19M 0.02%
63,143
+155
+0.2% +$5.32K
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
SKM icon
257
SK Telecom
SKM
$11.4B
$1.96M 0.02%
73,648
+877
+1% +$40.5K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82B
– –
0
– –
SMIN icon
259
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
0
– –
SNOW icon
260
Snowflake
SNOW
$98.1B
$1.82M 0.02%
+5,385
New +$1.88M
VCLT icon
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
0
– –
VYMI icon
262
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
0
– –
USHY icon
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
GRFS
264
Grifois
GRFS
$5.55B
$1.42M 0.01%
126,185
-875
-0.7% -$10.7K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
0
– –
OGN icon
266
Organon & Co
OGN
$3.56B
$945K 0.01%
31,046
-7,769
-20% -$253K
MLPA icon
267
Global X MLP ETF
MLPA
$2.26B
– –
0
– –
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
0
– –
KD icon
270
Kyndryl
KD
$3.09B
$616K 0.01%
+34,073
New +$736K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
0
– –
SUSC icon
272
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
0
– –
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
NYF icon
274
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
ASR icon
275
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-86,651
Closed -$16.2M
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 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.