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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
SNN icon
251
Smith & Nephew
SNN
$13.6B
$2.05M 0.02%
64,298
+1,155
+2% +$38.8K
SKM icon
252
SK Telecom
SKM
$12.2B
$1.89M 0.02%
73,838
+190
+0.3% +$4.92K
VYMI icon
253
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
0
– –
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
0
– –
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
0
– –
SMIN icon
256
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
0
– –
VCLT icon
257
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
0
– –
GRFS
258
Grifois
GRFS
$5.58B
$1.48M 0.01%
126,838
+653
+0.5% +$7.51K
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
0
– –
AEM icon
260
Agnico Eagle Mines
AEM
$76.3B
$829K 0.01%
13,543
-863,533
-98% -$46.7M
EAGG icon
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
OGN icon
262
Organon & Co
OGN
$3.56B
$728K 0.01%
20,860
-10,186
-33% -$348K
GSLC icon
263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
0
– –
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
0
– –
SUSC icon
265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
0
– –
H icon
266
Hyatt Hotels
H
$16.6B
$357K ﹤0.01%
3,749
-983,890
-100% -$92.4M
KD icon
267
Kyndryl
KD
$2.98B
$301K ﹤0.01%
23,007
-11,066
-32% -$167K
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
0
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
ADBE icon
270
Adobe
ADBE
$98.5B
– –
-32,447
Closed -$18.4M
AMED
271
DELISTED
Amedisys
AMED
– –
-91,496
Closed -$14.8M
AZO icon
272
AutoZone
AZO
$49.1B
– –
-2,261
Closed -$4.74M
BUD icon
273
AB InBev
BUD
$166B
– –
-186,828
Closed -$11.3M
CTRA
274
DELISTED
Coterra Energy
CTRA
– –
-312,998
Closed -$5.95M
DEI icon
275
Douglas Emmett
DEI
$2.02B
– –
-128,490
Closed -$4.3M
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
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.