We are live on ! Find out more
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
INVH icon
151
Invitation Homes
INVH
$17.9B
$13M 0.12%
324,336
-140,957
-30% -$5.77M
REXR icon
152
Rexford Industrial Realty
REXR
$8.69B
$12.9M 0.12%
172,649
-4,259
-2% -$307K
HIG icon
153
Hartford Financial Services
HIG
$39.9B
$12.6M 0.12%
175,318
-7,114
-4% -$502K
CDW icon
154
CDW
CDW
$19.1B
$12.6M 0.12%
70,339
-661
-0.9% -$121K
BBY icon
155
Best Buy
BBY
$19.1B
$12.5M 0.12%
137,865
-5,005
-4% -$496K
CCJ icon
156
Cameco
CCJ
$37.4B
$11.9M 0.11%
407,588
-1,119,019
-73% -$26.3M
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
– –
AVB icon
158
AvalonBay Communities
AVB
$27.5B
$11.8M 0.11%
47,632
+9,376
+25% +$2.29M
QSR icon
159
Restaurant Brands International
QSR
$26.1B
$11.8M 0.11%
202,112
-39,654
-16% -$2.26M
CINF icon
160
Cincinnati Financial
CINF
$27.7B
$11.8M 0.11%
86,657
-5,268
-6% -$647K
SHEL icon
161
Shell
SHEL
$243B
$11.8M 0.11%
+214,127
New +$11.4M
UDR icon
162
UDR
UDR
$12.9B
$11.7M 0.11%
204,000
-4,834
-2% -$274K
CUZ icon
163
Cousins Properties
CUZ
$5.39B
$11.3M 0.11%
281,210
+12,232
+5% +$482K
RF icon
164
Regions Financial
RF
$26.6B
$11M 0.11%
495,283
-28,302
-5% -$666K
GRMN
165
Garmin
GRMN
$57.4B
$11M 0.1%
92,867
-2,628
-3% -$316K
LSI
166
DELISTED
Life Storage, Inc.
LSI
$11M 0.1%
78,216
+23,876
+44% +$3.21M
GPC icon
167
Genuine Parts
GPC
$18B
$10.9M 0.1%
86,350
-2,765
-3% -$358K
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
$10.7M 0.1%
191,556
+20,703
+12% +$1.11M
BP icon
169
BP
BP
$111B
$10.7M 0.1%
362,388
-1,259,111
-78% -$38.4M
CF icon
170
CF Industries
CF
$19.5B
$10.6M 0.1%
102,955
-6,593
-6% -$532K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
EXR icon
172
Extra Space Storage
EXR
$32.7B
$10.5M 0.1%
50,856
+4,135
+9% +$822K
NTAP icon
173
NetApp
NTAP
$34.4B
$10.3M 0.1%
124,452
-3,043
-2% -$265K
ELS icon
174
Equity Lifestyle Properties
ELS
$13B
$10.2M 0.1%
133,055
-3,114
-2% -$240K
ESS icon
175
Essex Property Trust
ESS
$19.1B
$10.1M 0.1%
29,250
-972
-3% -$325K
5 6
7
8 9

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.