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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

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

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

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
UPS icon
26
United Parcel Service
UPS
$100B
$90.9M 1.05%
498,047
+153,260
+44% +$28M
LULU icon
27
lululemon athletica
LULU
$13.2B
$87.6M 1.01%
321,389
-3,502
-1% -$1.12M
LHX icon
28
L3Harris
LHX
$52.8B
$87M 1.01%
360,107
+278,323
+340% +$67.2M
ALC icon
29
Alcon
ALC
$34.2B
$84.6M 0.98%
1,210,737
-797,764
-40% -$58.2M
NSC icon
30
Norfolk Southern
NSC
$76.3B
$83M 0.96%
365,129
+55,197
+18% +$13.6M
JPM icon
31
JPMorgan Chase
JPM
$910B
$82.6M 0.95%
733,764
+60,734
+9% +$7.52M
EA icon
32
Electronic Arts
EA
$52.4B
$80.2M 0.93%
659,332
+14,085
+2% +$1.8M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$975B
– –
0
– –
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$78.9M 0.91%
280,007
-414,752
-60% -$111M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.5B
$78.4M 0.91%
946,401
-758,954
-45% -$60.4M
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$76.9M 0.89%
141,550
-3,742
-3% -$2.06M
DG icon
37
Dollar General
DG
$27.7B
$74.9M 0.87%
305,362
-148,084
-33% -$34.6M
BLK icon
38
Blackrock
BLK
$166B
$72.7M 0.84%
119,447
+300
+0.3% +$195K
TSM icon
39
TSMC
TSM
$2.06T
$72.2M 0.83%
883,375
+43,833
+5% +$4.05M
SE icon
40
Sea Limited
SE
$63.7B
$70.6M 0.82%
1,055,439
+212,587
+25% +$18.1M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$67.6M 0.78%
868,772
-23,074
-3% -$1.79M
CPRT icon
42
Copart
CPRT
$25.6B
$64.8M 0.75%
2,384,700
-34,008
-1% -$968K
FDX icon
43
FedEx
FDX
$74.9B
$63.6M 0.73%
280,421
-6,505
-2% -$1.39M
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$63M 0.73%
355,961
-601,491
-63% -$86.7M
PG icon
45
Procter & Gamble
PG
$348B
$62.7M 0.72%
436,161
-64,004
-13% -$9.62M
IDXX icon
46
Idexx Laboratories
IDXX
$44.5B
$60.7M 0.7%
173,048
+5,526
+3% +$2.25M
NKE icon
47
Nike
NKE
$64.9B
$60M 0.69%
+586,757
New +$69.4M
SONY icon
48
Sony
SONY
$125B
$59.7M 0.69%
3,649,000
+129,960
+4% +$2.3M
SPGI icon
49
S&P Global
SPGI
$133B
$58M 0.67%
172,211
-2,079
-1% -$741K
WMT icon
50
Walmart Inc
WMT
$912B
$56.6M 0.65%
1,397,130
-165,543
-11% -$7.63M
1
2
3 4 5

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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.