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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
(-18%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
315
New
47
Increased
57
Reduced
124
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$83.7M |
| 2 |
Nike
NKE
|
+$69.4M |
| 3 |
L3Harris
LHX
|
+$67.2M |
| 4 |
Northrop Grumman
NOC
|
+$64.1M |
| 5 |
PayPal
PYPL
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$112M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$111M |
| 3 |
American Tower
AMT
|
+$100M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$86.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$149B
| – | – |
-115,329
| Closed | -$9.27M |
|
302
RPM International
RPM
$14.2B
| – | – |
-59,178
| Closed | -$4.82M |
|
303
Reliance Steel & Aluminium
RS
$21.1B
| – | – |
-31,024
| Closed | -$5.69M |
|
304
SK Telecom
SKM
$11.8B
| – | – |
-73,838
| Closed | -$1.89M |
|
305
Snap-on
SNA
$21.7B
| – | – |
-24,648
| Closed | -$5.06M |
|
306
Smith & Nephew
SNN
$13.7B
| – | – |
-64,298
| Closed | -$2.05M |
|
307
Vulcan Materials
VMC
$37.4B
| – | – |
-105,498
| Closed | -$19.4M |
|
308
Verizon
VZ
$201B
| – | – |
-932,580
| Closed | -$47.5M |
|
309
Whirlpool
WHR
$2.49B
| – | – |
-27,345
| Closed | -$4.72M |
|
|
310
W.R. Berkley
WRB
$28.3B
| – | – |
-2,532,912
| Closed | -$112M |
|
311
Williams-Sonoma
WSM
$27.6B
| – | – |
-65,134
| Closed | -$4.72M |
|
312
ExxonMobil
XOM
$636B
| – | – |
-204,905
| Closed | -$16.9M |
|
|
SWCH
313
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-503,064
| Closed | -$15.5M |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-191,556
| Closed | -$10.7M |
|
|
PLAN
315
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-550,754
| Closed | -$35.8M |
|
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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.