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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.16%
+60,314
New +$15.3M
MSI icon
127
Motorola Solutions
MSI
$70.5B
$13.4M 0.15%
63,870
-10,201
-14% -$2.22M
TGT icon
128
Target
TGT
$63.5B
$13.3M 0.15%
+94,035
New +$18M
ELS icon
129
Equity Lifestyle Properties
ELS
$12.7B
$13.1M 0.15%
186,480
+53,425
+40% +$3.99M
NTB icon
130
Bank of N.T. Butterfield & Son
NTB
$2.41B
$13.1M 0.15%
419,075
+341
+0.1% +$10.9K
IFF icon
131
International Flavors & Fragrances
IFF
$19.6B
$12.7M 0.15%
106,362
-1,338
-1% -$167K
JCI icon
132
Johnson Controls International
JCI
$86.2B
$12.6M 0.15%
262,213
-95,185
-27% -$5.3M
TSN icon
133
Tyson Foods
TSN
$21.7B
$12.5M 0.14%
145,354
-29,082
-17% -$2.61M
KR icon
134
Kroger
KR
$35.7B
$12.4M 0.14%
261,625
-97,332
-27% -$5.19M
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
DLR icon
136
Digital Realty Trust
DLR
$71.1B
$12.2M 0.14%
94,092
+29,147
+45% +$4.03M
UDR icon
137
UDR
UDR
$12.7B
$12.2M 0.14%
264,727
+60,727
+30% +$3.06M
CMI icon
138
Cummins
CMI
$89.4B
$12.1M 0.14%
62,277
-9,631
-13% -$1.93M
MPC icon
139
Marathon Petroleum
MPC
$90.5B
$11.6M 0.13%
+141,477
New +$13.2M
INVH icon
140
Invitation Homes
INVH
$17.6B
$11.6M 0.13%
326,294
+1,958
+0.6% +$74.7K
PAC icon
141
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11.6M 0.13%
82,752
-18,752
-18% -$2.75M
ASR icon
142
Grupo Aeroportuario del Sureste
ASR
$8.15B
$11.4M 0.13%
58,248
-12,439
-18% -$2.62M
VGLT icon
143
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
– –
NUE icon
144
Nucor
NUE
$55.9B
$11M 0.13%
105,005
-64,567
-38% -$8.74M
CDW icon
145
CDW
CDW
$17.6B
$10.8M 0.13%
68,773
-1,566
-2% -$263K
REXR icon
146
Rexford Industrial Realty
REXR
$8.61B
$10.8M 0.12%
186,981
+14,332
+8% +$985K
MAA icon
147
Mid-America Apartment Communities
MAA
$15.6B
$10.7M 0.12%
61,195
+16,255
+36% +$3.02M
WELL icon
148
Welltower
WELL
$176B
$10.4M 0.12%
125,873
+32,544
+35% +$2.9M
TEL icon
149
TE Connectivity
TEL
$59.5B
$10.3M 0.12%
+90,872
New +$11.3M
FITB
150
Fifth Third Bancorp
FITB
$51.4B
$10.3M 0.12%
305,089
-47,217
-13% -$1.77M
4 5
6
7 8

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WSTAM
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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.