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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
EQT icon
151
EQT Corp
EQT
$32.3B
$14.8M 0.12%
679,326
-4,197,248
-86% -$87.8M
AMED
152
DELISTED
Amedisys
AMED
$14.8M 0.12%
+91,496
New +$14.7M
QSR icon
153
Restaurant Brands International
QSR
$26B
$14.7M 0.12%
241,766
+8
+0% +$472
CDW icon
154
CDW
CDW
$18.4B
$14.5M 0.12%
71,000
-744
-1% -$141K
BBY icon
155
Best Buy
BBY
$18.9B
$14.5M 0.12%
142,870
-6,123
-4% -$697K
RADI
156
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$14.4M 0.12%
892,030
+136,937
+18% +$2.32M
REXR icon
157
Rexford Industrial Realty
REXR
$8.64B
$14.3M 0.12%
176,908
-18,038
-9% -$1.25M
DLR icon
158
Digital Realty Trust
DLR
$71.5B
$14.3M 0.12%
80,959
-1,453
-2% -$233K
GWW icon
159
W.W. Grainger
GWW
$66B
$14.3M 0.12%
27,558
-1,282
-4% -$605K
DGX icon
160
Quest Diagnostics
DGX
$26B
$13.1M 0.11%
75,722
-4,691
-6% -$714K
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
– –
GRMN
162
Garmin
GRMN
$48.9B
$13M 0.11%
95,495
-3,812
-4% -$551K
MAA icon
163
Mid-America Apartment Communities
MAA
$15.8B
$12.8M 0.11%
55,574
-17,040
-23% -$3.52M
HIG icon
164
Hartford Financial Services
HIG
$39.3B
$12.6M 0.11%
182,432
-7,459
-4% -$526K
UDR icon
165
UDR
UDR
$12.7B
$12.5M 0.1%
208,834
+17,829
+9% +$1M
HSKA
166
DELISTED
Heska Corp
HSKA
$12.5M 0.1%
68,569
-1,307
-2% -$260K
GPC icon
167
Genuine Parts
GPC
$17.9B
$12.5M 0.1%
89,115
-6,169
-6% -$816K
ELS icon
168
Equity Lifestyle Properties
ELS
$12.8B
$11.9M 0.1%
136,169
-1,723
-1% -$145K
BR icon
169
Broadridge
BR
$18.3B
$11.8M 0.1%
64,287
-4,731
-7% -$832K
NTAP icon
170
NetApp
NTAP
$34.2B
$11.7M 0.1%
127,495
-5,710
-4% -$515K
STNE icon
171
StoneCo
STNE
$2.71B
$11.7M 0.1%
693,019
+187,041
+37% +$4.74M
RF icon
172
Regions Financial
RF
$26.7B
$11.4M 0.1%
523,585
-22,955
-4% -$525K
BUD icon
173
AB InBev
BUD
$161B
$11.3M 0.09%
+186,828
New +$10.9M
LHCG
174
DELISTED
LHC Group LLC
LHCG
$11.1M 0.09%
+81,118
New +$11.1M
CLX icon
175
Clorox
CLX
$12.1B
$11M 0.09%
63,090
-3,905
-6% -$651K
5 6
7
8 9

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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 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.