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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
PEP icon
101
PepsiCo
PEP
$195B
$29.9M 0.25%
172,230
-7,090
-4% -$1.16M
WM icon
102
Waste Management
WM
$96.1B
$29.8M 0.25%
178,502
-10,839
-6% -$1.74M
CL icon
103
Colgate-Palmolive
CL
$74.2B
$28.4M 0.24%
333,283
-22,450
-6% -$1.75M
HUM icon
104
Humana
HUM
$46.7B
$27.1M 0.23%
58,492
-1,710
-3% -$757K
UNH icon
105
UnitedHealth
UNH
$389B
$26.7M 0.22%
53,258
-4,089
-7% -$1.85M
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
ADI icon
107
Analog Devices
ADI
$178B
$26.4M 0.22%
150,419
-5,183
-3% -$918K
AXP icon
108
American Express
AXP
$227B
$26.4M 0.22%
161,315
-3,850
-2% -$657K
EMR icon
109
Emerson Electric
EMR
$85B
$25.7M 0.21%
275,924
-11,540
-4% -$1.09M
NOC icon
110
Northrop Grumman
NOC
$78B
$25.5M 0.21%
65,878
-3,540
-5% -$1.32M
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
GD icon
112
General Dynamics
GD
$106B
$24.9M 0.21%
119,224
-7,310
-6% -$1.48M
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
VMC icon
114
Vulcan Materials
VMC
$37.4B
$22.7M 0.19%
109,142
-3,988
-4% -$772K
CBOE icon
115
Cboe Global Markets
CBOE
$31.1B
$22.6M 0.19%
173,582
-11,114
-6% -$1.43M
MLM icon
116
Martin Marietta Materials
MLM
$35B
$22.1M 0.18%
50,106
-5,431
-10% -$2.2M
PSA icon
117
Public Storage
PSA
$61.7B
$22M 0.18%
58,658
-3,947
-6% -$1.32M
KMB icon
118
Kimberly-Clark
KMB
$37.5B
$21.1M 0.18%
147,734
-8,526
-5% -$1.15M
INVH icon
119
Invitation Homes
INVH
$17.9B
$21.1M 0.18%
465,293
-7,299
-2% -$302K
MSI icon
120
Motorola Solutions
MSI
$73.1B
$20.8M 0.17%
76,389
-4,407
-5% -$1.11M
RSG icon
121
Republic Services
RSG
$66.6B
$20.2M 0.17%
145,081
-9,545
-6% -$1.27M
NUE icon
122
Nucor
NUE
$60.5B
$20.1M 0.17%
176,438
-4,706
-3% -$515K
NTB icon
123
Bank of N.T. Butterfield & Son
NTB
$2.37B
$19.3M 0.16%
507,693
-3,938
-0.8% -$150K
HSY icon
124
Hershey
HSY
$37.2B
$18.9M 0.16%
97,908
-5,906
-6% -$1.07M
BSX icon
125
Boston Scientific
BSX
$68.5B
$18.8M 0.16%
443,583
-880
-0.2% -$37K
3 4
5
6 7

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ICG
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WSTAM
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ZCM
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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.