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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
GD icon
101
General Dynamics
GD
$100B
$19.8M 0.23%
89,613
-20,978
-19% -$4.83M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
ITW icon
103
Illinois Tool Works
ITW
$78.2B
$19M 0.22%
104,064
-12,699
-11% -$2.54M
ALGN icon
104
Align Technology
ALGN
$12.5B
$18.6M 0.21%
78,386
-116,742
-60% -$35.9M
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
0
– –
RADI
106
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$18.1M 0.21%
1,186,627
+166,544
+16% +$2.4M
CBOE icon
107
Cboe Global Markets
CBOE
$29.1B
$17.9M 0.21%
157,874
-9,844
-6% -$1.11M
ETN icon
108
Eaton
ETN
$156B
$17.6M 0.2%
140,030
-27,452
-16% -$3.84M
MBB icon
109
iShares MBS ETF
MBB
$39.2B
– –
0
– –
PSA icon
110
Public Storage
PSA
$55.4B
$17.1M 0.2%
54,723
+1,350
+3% +$467K
OKTA icon
111
Okta
OKTA
$25.8B
$16.7M 0.19%
+185,254
New +$20M
GIS icon
112
General Mills
GIS
$20.1B
$16.6M 0.19%
220,400
-41,614
-16% -$2.91M
EMR icon
113
Emerson Electric
EMR
$76.5B
$16.4M 0.19%
205,750
-50,833
-20% -$4.48M
RSG icon
114
Republic Services
RSG
$67.8B
$15.5M 0.18%
118,550
-20,195
-15% -$2.65M
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$100B
– –
0
– –
BSX icon
116
Boston Scientific
BSX
$65.1B
$15.1M 0.17%
406,397
-25,186
-6% -$1.03M
TRV icon
117
Travelers Companies
TRV
$78.4B
$15.1M 0.17%
89,384
-19,478
-18% -$3.39M
EOG icon
118
EOG Resources
EOG
$75.1B
$15M 0.17%
+135,492
New +$16.8M
GIGB icon
119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
– –
0
– –
ADM icon
120
Archer Daniels Midland
ADM
$41.3B
$14.8M 0.17%
190,987
-63,046
-25% -$5.51M
TJX icon
121
TJX Companies
TJX
$172B
$14.8M 0.17%
+264,887
New +$16M
SUI icon
122
Sun Communities
SUI
$14.8B
$14.4M 0.17%
90,464
+2,765
+3% +$464K
ALL icon
123
Allstate
ALL
$65.3B
$13.6M 0.16%
107,153
-25,427
-19% -$3.33M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
HSKA
125
DELISTED
Heska Corp
HSKA
$13.5M 0.16%
142,583
-38,983
-21% -$4.21M
3 4
5
6 7

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CA
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CW
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WSTAM
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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.