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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
DPZ icon
101
Domino's
DPZ
$12B
$24.1M 0.23%
+59,121
New +$25.8M
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
HUM icon
103
Humana
HUM
$43.7B
$23.9M 0.23%
54,909
-3,583
-6% -$1.5M
DIS icon
104
Walt Disney
DIS
$171B
$23.7M 0.23%
172,646
+67,477
+64% +$9.75M
CL icon
105
Colgate-Palmolive
CL
$74.4B
$23.5M 0.22%
310,181
-23,102
-7% -$1.83M
JCI icon
106
Johnson Controls International
JCI
$84.2B
$23.4M 0.22%
357,398
-23,957
-6% -$1.65M
ADI icon
107
Analog Devices
ADI
$172B
$23.1M 0.22%
139,821
-10,598
-7% -$1.72M
ADM icon
108
Archer Daniels Midland
ADM
$39.3B
$22.9M 0.22%
254,033
-10,720
-4% -$835K
PSA icon
109
Public Storage
PSA
$62B
$20.8M 0.2%
53,373
-5,285
-9% -$1.92M
KR icon
110
Kroger
KR
$36.9B
$20.6M 0.2%
358,957
-17,442
-5% -$866K
HSY icon
111
Hershey
HSY
$37.6B
$20.4M 0.19%
94,079
-3,829
-4% -$778K
LHX icon
112
L3Harris
LHX
$55.5B
$20.3M 0.19%
81,784
-4,296
-5% -$1M
TRV icon
113
Travelers Companies
TRV
$82.2B
$19.9M 0.19%
+108,862
New +$18.7M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
VMC icon
115
Vulcan Materials
VMC
$36.9B
$19.4M 0.18%
105,498
-3,644
-3% -$680K
CBOE icon
116
Cboe Global Markets
CBOE
$32.1B
$19.2M 0.18%
167,718
-5,864
-3% -$694K
BSX icon
117
Boston Scientific
BSX
$68.7B
$19.1M 0.18%
431,583
-12,000
-3% -$520K
MLM icon
118
Martin Marietta Materials
MLM
$34.2B
$18.4M 0.18%
47,914
-2,192
-4% -$849K
RSG icon
119
Republic Services
RSG
$68B
$18.4M 0.18%
138,745
-6,336
-4% -$806K
ALL icon
120
Allstate
ALL
$70.9B
$18.4M 0.17%
132,580
-5,597
-4% -$703K
KHC icon
121
Kraft Heinz
KHC
$33.1B
$18.2M 0.17%
463,034
-43,302
-9% -$1.62M
MSI icon
122
Motorola Solutions
MSI
$72.4B
$17.9M 0.17%
74,071
-2,318
-3% -$539K
GIS icon
123
General Mills
GIS
$20.4B
$17.7M 0.17%
262,014
-15,419
-6% -$1.03M
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
– –
0
– –
NVDA icon
125
NVIDIA
NVDA
$4.64T
$17.7M 0.17%
647,620
-534,650
-45% -$13.4M
3 4
5
6 7

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CA
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ICG
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CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.