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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
DVN icon
151
Devon Energy
DVN
$51.9B
$10.2M 0.12%
+185,818
New +$12.1M
QSR icon
152
Restaurant Brands International
QSR
$25.1B
$10.1M 0.12%
202,136
+24
+0% +$1.28K
NVDA icon
153
NVIDIA
NVDA
$5.01T
$10.1M 0.12%
665,950
+18,330
+3% +$346K
DOW icon
154
Dow Inc
DOW
$21.6B
$10.1M 0.12%
+195,280
New +$12.5M
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
MCHP icon
156
Microchip Technology
MCHP
$42.8B
$9.51M 0.11%
+163,668
New +$10.8M
ISRG icon
157
Intuitive Surgical
ISRG
$121B
$9.4M 0.11%
46,871
-93
-0.2% -$21.8K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$9.36M 0.11%
+247,099
New +$10.6M
PH icon
159
Parker-Hannifin
PH
$125B
$9.32M 0.11%
+37,873
New +$10.1M
AVB icon
160
AvalonBay Communities
AVB
$27.1B
$9.3M 0.11%
47,875
+243
+0.5% +$52.6K
GPC icon
161
Genuine Parts
GPC
$17.1B
$9.25M 0.11%
69,525
-16,825
-19% -$2.24M
APLE icon
162
Apple Hospitality REIT
APLE
$3.96B
$9.22M 0.11%
628,806
+69,991
+13% +$1.16M
IAU icon
163
iShares Gold Trust
IAU
$63B
– –
0
– –
GRMN
164
Garmin
GRMN
$46.9B
$9.04M 0.1%
92,067
-800
-0.9% -$84.3K
AMH icon
165
American Homes 4 Rent
AMH
$12B
$8.88M 0.1%
250,717
+75,449
+43% +$2.86M
BAX icon
166
Baxter International
BAX
$11.6B
$8.87M 0.1%
+138,120
New +$10M
RF icon
167
Regions Financial
RF
$26.3B
$8.87M 0.1%
472,916
-22,367
-5% -$462K
CINF icon
168
Cincinnati Financial
CINF
$28.3B
$8.8M 0.1%
73,956
-12,701
-15% -$1.61M
TT icon
169
Trane Technologies
TT
$106B
$8.72M 0.1%
+67,157
New +$9.29M
BHP icon
170
BHP
BHP
$213B
$8.59M 0.1%
152,845
-49,115
-24% -$3.05M
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$8.47M 0.1%
+96,881
New +$10.1M
VB icon
172
Vanguard Small-Cap ETF
VB
$79.5B
– –
0
– –
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
0
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
SNY icon
175
Sanofi
SNY
$104B
$8.06M 0.09%
161,200
-1,815
-1% -$96.3K
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 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.