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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
FDX icon
51
FedEx
FDX
$73B
$74.3M 0.62%
+287,377
New +$69M
NEM icon
52
Newmont
NEM
$96.7B
$73.6M 0.61%
1,187,492
-12,648
-1% -$717K
CSCO icon
53
Cisco
CSCO
$447B
$69.7M 0.58%
1,099,413
-67,729
-6% -$3.87M
ORCL icon
54
Oracle
ORCL
$330B
$66.4M 0.55%
761,928
-28,314
-4% -$2.66M
QCOM icon
55
Qualcomm
QCOM
$174B
$60.2M 0.5%
328,998
-22,100
-6% -$3.54M
CMCSA icon
56
Comcast
CMCSA
$84.2B
$57.2M 0.48%
1,136,793
-59,574
-5% -$3.1M
LIN icon
57
Linde
LIN
$241B
$53.6M 0.45%
154,751
-9,473
-6% -$3.07M
MRK icon
58
Merck
MRK
$332B
$53.5M 0.45%
698,191
-29,736
-4% -$2.37M
ZTS icon
59
Zoetis
ZTS
$33.2B
$52.9M 0.44%
216,683
-10,125
-4% -$2.22M
INTC icon
60
Intel
INTC
$423B
$52.7M 0.44%
1,023,479
-53,769
-5% -$2.75M
UNP icon
61
Union Pacific
UNP
$179B
$52.6M 0.44%
208,675
-13,896
-6% -$3.29M
PLD icon
62
Prologis
PLD
$139B
$52.2M 0.44%
309,849
-11,002
-3% -$1.64M
VZ icon
63
Verizon
VZ
$204B
$52M 0.43%
1,000,646
-55,420
-5% -$2.89M
BND icon
64
Vanguard Total Bond Market
BND
$158B
– –
0
– –
B
65
Barrick Mining
B
$61.2B
$50.2M 0.42%
2,643,410
+198,095
+8% +$3.76M
ALGN icon
66
Align Technology
ALGN
$12.4B
$47.7M 0.4%
72,571
+32
+0% +$20.6K
AEM icon
67
Agnico Eagle Mines
AEM
$71.4B
$46.6M 0.39%
877,076
+102,655
+13% +$5.46M
BLK icon
68
Blackrock
BLK
$167B
$45.7M 0.38%
49,884
-1,132
-2% -$1.03M
HON icon
69
Honeywell
HON
$79.3B
$45.3M 0.38%
230,654
-10,900
-5% -$2.2M
BP icon
70
BP
BP
$110B
$43.2M 0.36%
1,621,499
-22,260
-1% -$617K
LULU icon
71
lululemon athletica
LULU
$13.7B
$42.2M 0.35%
107,807
-2,945
-3% -$1.26M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$41.9M 0.35%
672,670
-34,139
-5% -$2M
STZ icon
73
Constellation Brands
STZ
$23B
$41.6M 0.35%
165,649
+84,021
+103% +$19.1M
XOM icon
74
ExxonMobil
XOM
$645B
$40.8M 0.34%
667,139
-293,591
-31% -$18.3M
COP icon
75
ConocoPhillips
COP
$143B
$39.7M 0.33%
549,870
-726,838
-57% -$53M
1 2
3
4 5

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ICG
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CW
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WSTAM
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ZCM
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CQS
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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.