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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
RYAAY icon
51
Ryanair
RYAAY
$30B
$70.2M 0.67%
2,014,810
-59,155
-3% -$2.43M
HD icon
52
Home Depot
HD
$337B
$69.9M 0.67%
233,427
-14,774
-6% -$5.12M
FDX icon
53
FedEx
FDX
$73B
$66.4M 0.63%
286,926
-451
-0.2% -$106K
B
54
Barrick Mining
B
$60.9B
$63.8M 0.61%
2,600,840
-42,570
-2% -$916K
ORCL icon
55
Oracle
ORCL
$339B
$58.9M 0.56%
711,843
-50,085
-7% -$4.06M
CSCO icon
56
Cisco
CSCO
$443B
$57.1M 0.54%
1,024,286
-75,127
-7% -$4.25M
MRK icon
57
Merck
MRK
$322B
$54.5M 0.52%
663,931
-34,260
-5% -$2.7M
UNP icon
58
Union Pacific
UNP
$174B
$52.7M 0.5%
193,044
-15,631
-7% -$3.95M
STZ icon
59
Constellation Brands
STZ
$22.5B
$49.5M 0.47%
214,846
+49,197
+30% +$11.4M
CMCSA icon
60
Comcast
CMCSA
$87.3B
$49.1M 0.47%
1,048,695
-88,098
-8% -$4.24M
PLD icon
61
Prologis
PLD
$136B
$48.7M 0.46%
301,510
-8,339
-3% -$1.27M
QCOM icon
62
Qualcomm
QCOM
$164B
$48.1M 0.46%
314,689
-14,309
-4% -$2.4M
VZ icon
63
Verizon
VZ
$197B
$47.5M 0.45%
932,580
-68,066
-7% -$3.61M
BND icon
64
Vanguard Total Bond Market
BND
$158B
– –
0
– –
INTC icon
65
Intel
INTC
$413B
$46.6M 0.44%
939,416
-84,063
-8% -$4.17M
LIN icon
66
Linde
LIN
$236B
$46.4M 0.44%
145,287
-9,464
-6% -$2.93M
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$45.6M 0.43%
623,975
-48,695
-7% -$3.27M
ZTS icon
68
Zoetis
ZTS
$32.7B
$39.8M 0.38%
211,066
-5,617
-3% -$1.11M
CAT icon
69
Caterpillar
CAT
$361B
$39.4M 0.38%
176,743
-13,968
-7% -$2.93M
HON icon
70
Honeywell
HON
$76.4B
$39.3M 0.37%
214,092
-16,562
-7% -$3.07M
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
LMT icon
72
Lockheed Martin
LMT
$131B
$37.9M 0.36%
85,854
-7,530
-8% -$3.05M
OLED icon
73
Universal Display
OLED
$3.75B
$37.3M 0.36%
223,403
-12,294
-5% -$1.91M
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
$35.8M 0.34%
550,754
-1,228,741
-69% -$59.9M
IBM icon
75
IBM
IBM
$213B
$35.8M 0.34%
275,322
-13,746
-5% -$1.79M
1 2
3
4 5

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CA
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ICG
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CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
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ZCM
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CQS
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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.