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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
CLX icon
276
Clorox
CLX
$12B
– –
-60,732
Closed -$8.44M
CMA
277
DELISTED
Comerica
CMA
– –
-68,352
Closed -$6.18M
DIS icon
278
Walt Disney
DIS
$172B
– –
-172,646
Closed -$23.7M
DOC icon
279
Healthpeak Properties
DOC
$15.8B
– –
-93,843
Closed -$3.22M
EG icon
280
Everest Group
EG
$15.8B
– –
-19,453
Closed -$5.86M
EQR icon
281
Equity Residential
EQR
$25.7B
– –
-47,344
Closed -$4.26M
EXPE icon
282
Expedia Group
EXPE
$35.1B
– –
-149,102
Closed -$29.2M
FNF icon
283
Fidelity National Financial
FNF
$14.5B
– –
-138,403
Closed -$6.5M
GRFS
284
Grifois
GRFS
$5.38B
– –
-126,838
Closed -$1.48M
GWW icon
285
W.W. Grainger
GWW
$65.6B
– –
-26,617
Closed -$13.7M
H icon
286
Hyatt Hotels
H
$17.7B
– –
-3,749
Closed -$357K
HBAN icon
287
Huntington Bancshares
HBAN
$34.7B
– –
-567,343
Closed -$8.29M
HIG icon
288
Hartford Financial Services
HIG
$39.1B
– –
-175,318
Closed -$12.6M
HSY icon
289
Hershey
HSY
$36.9B
– –
-94,079
Closed -$20.4M
HUBB icon
290
Hubbell
HUBB
$25.5B
– –
-26,104
Closed -$4.8M
IBM icon
291
IBM
IBM
$215B
– –
-275,322
Closed -$35.8M
KD icon
292
Kyndryl
KD
$2.94B
– –
-23,007
Closed -$301K
KHC icon
293
Kraft Heinz
KHC
$32.1B
– –
-463,034
Closed -$18.2M
KMB icon
294
Kimberly-Clark
KMB
$37.7B
– –
-136,079
Closed -$16.8M
KRC icon
295
Kilroy Realty
KRC
$4.44B
– –
-95,408
Closed -$7.29M
LIN icon
296
Linde
LIN
$238B
– –
-145,287
Closed -$46.4M
MLM icon
297
Martin Marietta Materials
MLM
$34.9B
– –
-47,914
Closed -$18.4M
NXRT
298
NexPoint Residential Trust
NXRT
$696M
– –
-84,869
Closed -$7.66M
OGN icon
299
Organon & Co
OGN
$3.56B
– –
-20,860
Closed -$728K
ORCL icon
300
Oracle
ORCL
$347B
– –
-711,843
Closed -$58.9M
9 10 11
12
13

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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.