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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HD icon
51
Home Depot
HD
$338B
$56M 0.65%
204,290
-29,137
-12% -$8.6M
RYAAY icon
52
Ryanair
RYAAY
$32.5B
$54.7M 0.63%
2,035,220
+20,410
+1% +$684K
NEM icon
53
Newmont
NEM
$95.8B
$51M 0.59%
854,264
-766,698
-47% -$54.2M
MRK icon
54
Merck
MRK
$315B
$49.7M 0.57%
545,447
-118,484
-18% -$10.5M
STZ icon
55
Constellation Brands
STZ
$22.7B
$45.9M 0.53%
197,129
-17,717
-8% -$4.31M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
PFE icon
57
Pfizer
PFE
$143B
$41.4M 0.48%
+789,126
New +$40.2M
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$38.9M 0.45%
505,536
-118,439
-19% -$9.02M
CSCO icon
59
Cisco
CSCO
$441B
$38.9M 0.45%
911,732
-112,554
-11% -$5.39M
CVX icon
60
Chevron
CVX
$373B
$38.6M 0.45%
+266,647
New +$44.1M
CMCSA icon
61
Comcast
CMCSA
$85B
$38.5M 0.45%
981,844
-66,851
-6% -$2.87M
B
62
Barrick Mining
B
$58.5B
$37.6M 0.43%
2,124,849
-475,991
-18% -$10.3M
QCOM icon
63
Qualcomm
QCOM
$181B
$37.3M 0.43%
291,814
-22,875
-7% -$3.11M
BND icon
64
Vanguard Total Bond Market
BND
$159B
– –
0
– –
INTC icon
65
Intel
INTC
$478B
$36.4M 0.42%
972,842
+33,426
+4% +$1.45M
ZTS icon
66
Zoetis
ZTS
$32.1B
$35.8M 0.41%
208,002
-3,064
-1% -$530K
PLD icon
67
Prologis
PLD
$140B
$35.7M 0.41%
303,167
+1,657
+0.5% +$229K
UNP icon
68
Union Pacific
UNP
$179B
$35.1M 0.41%
164,621
-28,423
-15% -$6.47M
HON icon
69
Honeywell
HON
$71.3B
$31.1M 0.36%
189,592
-24,500
-11% -$4.4M
ABT icon
70
Abbott
ABT
$175B
$30.1M 0.35%
+277,110
New +$31.5M
MCD icon
71
McDonald's
MCD
$190B
$29.9M 0.35%
+120,992
New +$29.8M
LMT icon
72
Lockheed Martin
LMT
$117B
$29.8M 0.34%
69,396
-16,458
-19% -$7.23M
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
0
– –
C icon
74
Citigroup
C
$217B
$26.9M 0.31%
584,603
+5,676
+1% +$284K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
1 2
3
4 5

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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CQS
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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.