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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
MDT icon
26
Medtronic
MDT
$108B
$136M 1.13%
1,314,030
+8,467
+0.6% +$980K
NOW icon
27
ServiceNow
NOW
$109B
$134M 1.12%
1,031,165
-29,850
-3% -$3.92M
AMT icon
28
American Tower
AMT
$77.7B
$127M 1.06%
435,217
-2,442
-0.6% -$667K
EQIX icon
29
Equinix
EQIX
$103B
$125M 1.05%
148,264
-2,710
-2% -$2.17M
CHTR icon
30
Charter Communications
CHTR
$15.7B
$117M 0.97%
179,052
+5,961
+3% +$4.06M
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$114M 0.95%
170,905
-7,628
-4% -$4.76M
DG icon
32
Dollar General
DG
$27.2B
$110M 0.92%
465,366
-7,324
-2% -$1.62M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$105M 0.88%
+1,584,963
New +$108M
HD icon
34
Home Depot
HD
$335B
$103M 0.86%
248,201
-20,205
-8% -$7.69M
DLTR icon
35
Dollar Tree
DLTR
$24.1B
$103M 0.86%
731,586
-281,771
-28% -$34.2M
WRB icon
36
W.R. Berkley
WRB
$28.1B
$102M 0.85%
2,774,628
-12,906
-0.5% -$458K
IDXX icon
37
Idexx Laboratories
IDXX
$43.9B
$96.7M 0.81%
146,813
-1,973
-1% -$1.24M
NSC icon
38
Norfolk Southern
NSC
$77.1B
$94.9M 0.79%
318,651
-3,048
-0.9% -$851K
H icon
39
Hyatt Hotels
H
$18B
$94.7M 0.79%
987,639
-8,732
-0.9% -$745K
CPRT icon
40
Copart
CPRT
$27.6B
$93.2M 0.78%
2,460,080
-65,184
-3% -$2.42M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
PG icon
42
Procter & Gamble
PG
$346B
$87.8M 0.73%
536,791
-29,676
-5% -$4.41M
EA icon
43
Electronic Arts
EA
$52.4B
$85M 0.71%
644,710
+2,647
+0.4% +$356K
RYAAY icon
44
Ryanair
RYAAY
$29.8B
$84.9M 0.71%
2,073,965
+15,447
+0.8% +$672K
NSP icon
45
Insperity
NSP
$1.92B
$84.4M 0.7%
714,811
-229,911
-24% -$27.1M
SPGI icon
46
S&P Global
SPGI
$130B
$83.5M 0.7%
176,876
-6,715
-4% -$3.07M
JPM icon
47
JPMorgan Chase
JPM
$947B
$82.1M 0.69%
518,739
-16,558
-3% -$2.72M
PLAN
48
DELISTED
Anaplan, Inc.
PLAN
$81.6M 0.68%
1,779,495
+1,712,735
+2,566% +$94.4M
WMT icon
49
Walmart Inc
WMT
$889B
$80.5M 0.67%
1,668,651
-94,524
-5% -$4.51M
UPS icon
50
United Parcel Service
UPS
$96B
$75.4M 0.63%
+351,715
New +$71.5M
1
2
3 4 5

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WSTAM
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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.