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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
CAT icon
76
Caterpillar
CAT
$387B
$39.4M 0.33%
190,711
-7,047
-4% -$1.42M
NKE icon
77
Nike
NKE
$63.9B
$39.1M 0.33%
234,369
-16,312
-7% -$2.69M
OLED icon
78
Universal Display
OLED
$3.85B
$38.9M 0.32%
+235,697
New +$38.9M
IBM icon
79
IBM
IBM
$214B
$38.6M 0.32%
289,068
-27,072
-9% -$3.4M
ADP icon
80
Automatic Data Processing
ADP
$106B
$37.9M 0.32%
153,623
-11,008
-7% -$2.49M
C icon
81
Citigroup
C
$222B
$37.4M 0.31%
618,995
-19,953
-3% -$1.33M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
0
– –
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
MMM icon
84
3M
MMM
$94.1B
$34.8M 0.29%
234,447
-13,167
-5% -$1.96M
NVDA icon
85
NVIDIA
NVDA
$4.77T
$34.8M 0.29%
1,182,270
-4,169,320
-78% -$115M
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34.3M 0.29%
791,621
-16,665
-2% -$752K
CCJ icon
87
Cameco
CCJ
$37.9B
$33.3M 0.28%
1,526,607
-4,396,676
-74% -$106M
LMT icon
88
Lockheed Martin
LMT
$134B
$33.2M 0.28%
93,384
-5,398
-5% -$1.87M
CB icon
89
Chubb
CB
$141B
$33M 0.28%
170,655
-10,253
-6% -$1.93M
GILD icon
90
Gilead Sciences
GILD
$167B
$33M 0.28%
454,071
-23,939
-5% -$1.65M
USB icon
91
US Bancorp
USB
$100B
$31.7M 0.26%
564,791
-26,906
-5% -$1.59M
ETN icon
92
Eaton
ETN
$150B
$31.1M 0.26%
179,790
-10,062
-5% -$1.67M
JCI icon
93
Johnson Controls International
JCI
$85.6B
$31M 0.26%
381,355
-24,929
-6% -$1.89M
PANW icon
94
Palo Alto Networks
PANW
$260B
$30.9M 0.26%
332,892
-17,610
-5% -$1.52M
ITW icon
95
Illinois Tool Works
ITW
$84.9B
$30.9M 0.26%
125,126
-6,939
-5% -$1.61M
EWBC icon
96
East-West Bancorp
EWBC
$18B
$30.8M 0.26%
391,803
-18,176
-4% -$1.46M
SPTI icon
97
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
EXPE icon
98
Expedia Group
EXPE
$35.5B
$30.5M 0.25%
168,748
-736,665
-81% -$125M
WAB icon
99
Wabtec
WAB
$51.7B
$30.3M 0.25%
328,940
-2,544
-0.8% -$233K
TSM icon
100
TSMC
TSM
$2.03T
$30.3M 0.25%
251,486
-1,074
-0.4% -$126K
2 3
4
5 6

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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 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.