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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
XOM icon
126
ExxonMobil
XOM
$650B
$16.9M 0.16%
204,905
-462,234
-69% -$35.9M
KMB icon
127
Kimberly-Clark
KMB
$37.6B
$16.8M 0.16%
136,079
-11,655
-8% -$1.54M
EMLC icon
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
0
– –
PAC icon
129
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$16.4M 0.16%
101,504
-24,901
-20% -$3.51M
MBB icon
130
iShares MBS ETF
MBB
$39.1B
– –
0
– –
GIGB icon
131
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
0
– –
ASR icon
132
Grupo Aeroportuario del Sureste
ASR
$8.16B
$15.7M 0.15%
+70,687
New +$14.7M
TSN icon
133
Tyson Foods
TSN
$21.5B
$15.6M 0.15%
174,436
-6,689
-4% -$610K
SWCH
134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15.5M 0.15%
503,064
-99,350
-16% -$2.65M
SUI icon
135
Sun Communities
SUI
$15.8B
$15.4M 0.15%
87,699
-2,044
-2% -$380K
FITB
136
Fifth Third Bancorp
FITB
$51.3B
$15.2M 0.14%
352,306
-15,537
-4% -$725K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
NTB icon
138
Bank of N.T. Butterfield & Son
NTB
$2.41B
$15M 0.14%
418,734
-88,959
-18% -$3.37M
CMI icon
139
Cummins
CMI
$83.6B
$14.7M 0.14%
71,908
-6,057
-8% -$1.31M
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
0
– –
RADI
141
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$14.6M 0.14%
1,020,083
+128,053
+14% +$1.79M
MELI icon
142
Mercado Libre
MELI
$94.5B
$14.5M 0.14%
12,185
+4,883
+67% +$5.31M
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
COP icon
144
ConocoPhillips
COP
$144B
$14.2M 0.14%
141,968
-407,902
-74% -$37.5M
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$14.2M 0.13%
46,964
-830
-2% -$242K
IFF icon
146
International Flavors & Fragrances
IFF
$20.3B
$14.1M 0.13%
107,700
-2,987
-3% -$397K
BHP icon
147
BHP
BHP
$211B
$13.9M 0.13%
+201,960
New +$12.3M
CGNX icon
148
Cognex
CGNX
$9.62B
$13.8M 0.13%
+178,854
New +$12.2M
GWW icon
149
W.W. Grainger
GWW
$64.2B
$13.7M 0.13%
26,617
-941
-3% -$463K
DRE
150
DELISTED
Duke Realty Corp.
DRE
$13.3M 0.13%
229,945
-6,791
-3% -$385K
4 5
6
7 8

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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 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.