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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
SUI icon
126
Sun Communities
SUI
$15.3B
$18.8M 0.16%
89,743
-1,106
-1% -$218K
GIS icon
127
General Mills
GIS
$20.1B
$18.7M 0.16%
277,433
-14,984
-5% -$952K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
ADBE icon
129
Adobe
ADBE
$99B
$18.4M 0.15%
32,447
-3,663
-10% -$2.29M
LHX icon
130
L3Harris
LHX
$56.9B
$18.4M 0.15%
86,080
-4,631
-5% -$1.03M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
KHC icon
132
Kraft Heinz
KHC
$32.4B
$18.2M 0.15%
506,336
-26,771
-5% -$962K
ADM icon
133
Archer Daniels Midland
ADM
$40.1B
$17.9M 0.15%
264,753
-11,459
-4% -$740K
MBB icon
134
iShares MBS ETF
MBB
$39.2B
– –
0
– –
EMLC icon
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
0
– –
PAC icon
136
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$17.4M 0.15%
126,405
-2,571
-2% -$329K
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17.3M 0.14%
602,414
-12,721
-2% -$332K
ISRG icon
138
Intuitive Surgical
ISRG
$130B
$17.2M 0.14%
47,794
-1,304
-3% -$449K
KR icon
139
Kroger
KR
$36.3B
$17M 0.14%
376,399
-20,908
-5% -$879K
CMI icon
140
Cummins
CMI
$88.5B
$17M 0.14%
77,965
-3,508
-4% -$799K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
GIGB icon
142
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
0
– –
IFF icon
143
International Flavors & Fragrances
IFF
$20.2B
$16.7M 0.14%
110,687
-6,501
-6% -$947K
DIS icon
144
Walt Disney
DIS
$172B
$16.3M 0.14%
105,169
-18,297
-15% -$2.95M
ALL icon
145
Allstate
ALL
$70.1B
$16.3M 0.14%
138,177
-8,182
-6% -$968K
FITB
146
Fifth Third Bancorp
FITB
$52.4B
$16M 0.13%
367,843
-16,728
-4% -$732K
AMH icon
147
American Homes 4 Rent
AMH
$12.2B
$15.9M 0.13%
365,360
-6,247
-2% -$253K
TSN icon
148
Tyson Foods
TSN
$21.5B
$15.8M 0.13%
181,125
-10,625
-6% -$874K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
0
– –
DRE
150
DELISTED
Duke Realty Corp.
DRE
$15.5M 0.13%
236,736
-21,257
-8% -$1.23M
4 5
6
7 8

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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.