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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
CAT icon
76
Caterpillar
CAT
$398B
$26.2M 0.3%
146,714
-30,029
-17% -$6.33M
DV icon
77
DoubleVerify
DV
$1.77B
$25.3M 0.29%
1,114,339
-62,639
-5% -$1.41M
TXN icon
78
Texas Instruments
TXN
$259B
$25.2M 0.29%
+164,092
New +$27.6M
CB icon
79
Chubb
CB
$137B
$24.8M 0.29%
126,079
-33,059
-21% -$6.81M
SNOW icon
80
Snowflake
SNOW
$95.1B
$24.8M 0.29%
178,153
+60,383
+51% +$9.57M
ADP icon
81
Automatic Data Processing
ADP
$102B
$24.6M 0.28%
116,994
-26,882
-19% -$5.89M
NSP icon
82
Insperity
NSP
$1.97B
$23.9M 0.28%
239,704
-4,588
-2% -$455K
GILD icon
83
Gilead Sciences
GILD
$165B
$23.7M 0.27%
384,009
-41,336
-10% -$2.56M
ADI icon
84
Analog Devices
ADI
$181B
$23.6M 0.27%
161,349
+21,528
+15% +$3.39M
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
MELI icon
87
Mercado Libre
MELI
$92.9B
$23.1M 0.27%
36,259
+24,074
+198% +$21M
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
DPZ icon
89
Domino's
DPZ
$10.9B
$22.7M 0.26%
58,317
-804
-1% -$297K
EVRG icon
90
Evergy
EVRG
$19.6B
$22.5M 0.26%
+344,967
New +$23.4M
OLED icon
91
Universal Display
OLED
$3.81B
$22.5M 0.26%
222,073
-1,330
-0.6% -$171K
HUM icon
92
Humana
HUM
$47.8B
$22.5M 0.26%
47,978
-6,931
-13% -$3.08M
EWBC icon
93
East-West Bancorp
EWBC
$18.3B
$22.3M 0.26%
343,821
-3,395
-1% -$244K
CVS icon
94
CVS Health
CVS
$137B
$22.2M 0.26%
+239,568
New +$23.4M
MMM icon
95
3M
MMM
$83B
$22.1M 0.26%
204,323
-14,612
-7% -$1.77M
COP icon
96
ConocoPhillips
COP
$141B
$22.1M 0.26%
246,068
+104,100
+73% +$10.7M
UNH icon
97
UnitedHealth
UNH
$383B
$21.8M 0.25%
42,515
-6,693
-14% -$3.36M
CL icon
98
Colgate-Palmolive
CL
$73.6B
$21.3M 0.25%
266,174
-44,007
-14% -$3.44M
USB icon
99
US Bancorp
USB
$98.4B
$21.2M 0.25%
461,286
-62,184
-12% -$3.1M
WM icon
100
Waste Management
WM
$96B
$20.4M 0.24%
133,111
-32,549
-20% -$5.1M
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 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.