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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
PHG icon
251
Philips
PHG
$24.8B
$2.17M 0.03%
117,780
+10,377
+10% +$224K
MGA icon
252
Magna International
MGA
$18.8B
$2.13M 0.02%
38,794
-11,070
-22% -$675K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
0
– –
PKX icon
254
POSCO
PKX
$15.5B
$1.97M 0.02%
44,173
+3,139
+8% +$173K
ERIC icon
255
Ericsson
ERIC
$32.7B
$1.81M 0.02%
+245,165
New +$2M
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
0
– –
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
0
– –
VYMI icon
258
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
0
– –
HR icon
259
Healthcare Realty
HR
$7.58B
$1.5M 0.02%
53,583
-80,636
-60% -$2.39M
VCLT icon
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
0
– –
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$40B
– –
0
– –
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
WDS icon
263
Woodside Energy
WDS
$42.1B
$1.16M 0.01%
+53,744
New +$1.22M
EAGG icon
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
0
– –
ESGD icon
265
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
0
– –
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
0
– –
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
0
– –
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
0
– –
AEM icon
270
Agnico Eagle Mines
AEM
$71.9B
– –
-13,543
Closed -$829K
AOS icon
271
A.O. Smith
AOS
$8.82B
– –
-76,582
Closed -$4.89M
AXP icon
272
American Express
AXP
$227B
– –
-148,027
Closed -$27.7M
BAH icon
273
Booz Allen Hamilton
BAH
$8.78B
– –
-63,344
Closed -$5.56M
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-67,626
Closed -$3.29M
CF icon
275
CF Industries
CF
$18.9B
– –
-102,955
Closed -$10.6M
9 10
11
12 13

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CW
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WSTAM
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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.