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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
CUZ icon
177
Cousins Properties
CUZ
$5.22B
$10.8M 0.09%
268,978
-1,143
-0.4% -$45K
ESS icon
178
Essex Property Trust
ESS
$18.9B
$10.6M 0.09%
30,222
-3,479
-10% -$1.18M
EXR icon
179
Extra Space Storage
EXR
$32.2B
$10.6M 0.09%
46,721
-6,062
-11% -$1.2M
CINF icon
180
Cincinnati Financial
CINF
$28.3B
$10.5M 0.09%
91,925
-5,075
-5% -$600K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.07T
$10.4M 0.09%
72,220
-4,540
-6% -$656K
MELI icon
182
Mercado Libre
MELI
$94.4B
$9.84M 0.08%
+7,302
New +$10.3M
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
$9.79M 0.08%
170,853
+24,972
+17% +$1.33M
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AVB icon
185
AvalonBay Communities
AVB
$27.2B
$9.66M 0.08%
38,256
-230
-0.6% -$54.8K
EMN icon
186
Eastman Chemical
EMN
$7.79B
$9.56M 0.08%
79,047
-5,180
-6% -$576K
SJM icon
187
J.M. Smucker
SJM
$13.2B
$9.53M 0.08%
70,142
-3,607
-5% -$460K
CHRW icon
188
C.H. Robinson
CHRW
$20B
$9.52M 0.08%
88,502
-5,866
-6% -$570K
APLE icon
189
Apple Hospitality REIT
APLE
$3.97B
$9.43M 0.08%
583,997
+282,759
+94% +$4.47M
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
VB icon
191
Vanguard Small-Cap ETF
VB
$80.2B
– –
0
– –
SNY icon
192
Sanofi
SNY
$109B
$9.31M 0.08%
185,855
-1,177
-0.6% -$58.2K
CAG icon
193
Conagra Brands
CAG
$7.38B
$9.25M 0.08%
271,007
-15,744
-5% -$516K
VO icon
194
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
OMC icon
195
Omnicom Group
OMC
$24.6B
$9.06M 0.08%
123,727
-6,584
-5% -$468K
HBAN icon
196
Huntington Bancshares
HBAN
$35B
$9.05M 0.08%
586,813
-32,414
-5% -$511K
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
– –
0
– –
CPT icon
198
Camden Property Trust
CPT
$11.4B
$8.8M 0.07%
49,261
-9,058
-16% -$1.49M
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
IAU icon
200
iShares Gold Trust
IAU
$62.5B
– –
0
– –
6 7
8
9 10

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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.