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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
PYPL icon
26
PayPal
PYPL
$49.5B
$121M 1.16%
1,049,597
+38,248
+4% +$5.09M
LULU icon
27
lululemon athletica
LULU
$13.4B
$119M 1.13%
324,891
+217,084
+201% +$70.7M
GPK icon
28
Graphic Packaging
GPK
$3.3B
$115M 1.09%
5,716,460
-2,099,555
-27% -$40.8M
WRB icon
29
W.R. Berkley
WRB
$28.1B
$112M 1.07%
2,532,912
-241,716
-9% -$9.64M
AMT icon
30
American Tower
AMT
$77.7B
$108M 1.03%
430,975
-4,242
-1% -$1.04M
EQIX icon
31
Equinix
EQIX
$103B
$108M 1.03%
145,670
-2,594
-2% -$1.87M
SE icon
32
Sea Limited
SE
$63.9B
$101M 0.96%
842,852
+7,350
+0.9% +$1.04M
DG icon
33
Dollar General
DG
$27.2B
$101M 0.96%
453,446
-11,920
-3% -$2.53M
DLTR icon
34
Dollar Tree
DLTR
$24.1B
$101M 0.96%
628,029
-103,557
-14% -$14.6M
JPM icon
35
JPMorgan Chase
JPM
$947B
$91.7M 0.87%
673,030
+154,291
+30% +$22.8M
IDXX icon
36
Idexx Laboratories
IDXX
$43.9B
$91.6M 0.87%
167,522
+20,709
+14% +$10.9M
BLK icon
37
Blackrock
BLK
$165B
$91M 0.87%
119,147
+69,263
+139% +$54.1M
NSC icon
38
Norfolk Southern
NSC
$77.1B
$88.4M 0.84%
309,932
-8,719
-3% -$2.4M
TSM icon
39
TSMC
TSM
$2.07T
$87.5M 0.83%
839,542
+588,056
+234% +$68.8M
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$85.8M 0.82%
145,292
-25,613
-15% -$14.7M
ALGN icon
41
Align Technology
ALGN
$12B
$85.1M 0.81%
195,128
+122,557
+169% +$59.7M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
EA icon
43
Electronic Arts
EA
$52.4B
$81.6M 0.78%
645,247
+537
+0.1% +$69.9K
WMT icon
44
Walmart Inc
WMT
$889B
$77.6M 0.74%
1,562,673
-105,978
-6% -$4.98M
PG icon
45
Procter & Gamble
PG
$346B
$76.4M 0.73%
500,165
-36,626
-7% -$5.73M
CPRT icon
46
Copart
CPRT
$27.6B
$75.9M 0.72%
2,418,708
-41,372
-2% -$1.31M
UPS icon
47
United Parcel Service
UPS
$96B
$73.9M 0.7%
344,787
-6,928
-2% -$1.47M
SONY icon
48
Sony
SONY
$131B
$72.3M 0.69%
3,519,040
-3,392,125
-49% -$73.7M
SPGI icon
49
S&P Global
SPGI
$130B
$71.5M 0.68%
174,290
-2,586
-1% -$1.05M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$71.4M 0.68%
891,846
-693,117
-44% -$54M
1
2
3 4 5

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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.