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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
CB icon
76
Chubb
CB
$140B
$34M 0.32%
159,138
-11,517
-7% -$2.34M
ADP icon
77
Automatic Data Processing
ADP
$109B
$32.7M 0.31%
143,876
-9,747
-6% -$2.09M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
0
– –
C icon
79
Citigroup
C
$213B
$30.9M 0.29%
578,927
-40,068
-6% -$2.48M
DV icon
80
DoubleVerify
DV
$1.77B
$29.6M 0.28%
+1,176,978
New +$30.6M
EXPE icon
81
Expedia Group
EXPE
$36.5B
$29.2M 0.28%
149,102
-19,646
-12% -$3.68M
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
USB icon
83
US Bancorp
USB
$97.9B
$27.8M 0.27%
523,470
-41,321
-7% -$2.37M
AXP icon
84
American Express
AXP
$224B
$27.7M 0.26%
148,027
-13,288
-8% -$2.4M
EWBC icon
85
East-West Bancorp
EWBC
$17.8B
$27.4M 0.26%
347,216
-44,587
-11% -$3.76M
MMM icon
86
3M
MMM
$91.8B
$27.3M 0.26%
218,935
-15,512
-7% -$2.06M
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
NOC icon
88
Northrop Grumman
NOC
$76B
$27M 0.26%
60,422
-5,456
-8% -$2.25M
SNOW icon
89
Snowflake
SNOW
$98.1B
$27M 0.26%
117,770
+112,385
+2,087% +$29.1M
GD icon
90
General Dynamics
GD
$103B
$26.7M 0.25%
110,591
-8,633
-7% -$1.92M
WM icon
91
Waste Management
WM
$95B
$26.3M 0.25%
165,660
-12,842
-7% -$1.95M
ETN icon
92
Eaton
ETN
$141B
$25.4M 0.24%
167,482
-12,308
-7% -$1.93M
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
GILD icon
94
Gilead Sciences
GILD
$165B
$25.3M 0.24%
425,345
-28,726
-6% -$1.84M
NUE icon
95
Nucor
NUE
$58.3B
$25.2M 0.24%
169,572
-6,866
-4% -$842K
EMR icon
96
Emerson Electric
EMR
$81.6B
$25.2M 0.24%
256,583
-19,341
-7% -$1.83M
HSKA
97
DELISTED
Heska Corp
HSKA
$25.1M 0.24%
181,566
+112,997
+165% +$16M
UNH icon
98
UnitedHealth
UNH
$382B
$25.1M 0.24%
49,208
-4,050
-8% -$1.95M
NSP icon
99
Insperity
NSP
$2.03B
$24.5M 0.23%
244,292
-470,519
-66% -$46.9M
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$24.4M 0.23%
116,763
-8,363
-7% -$1.87M
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 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.