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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
-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
OMC icon
176
Omnicom Group
OMC
$23.5B
$10.1M 0.1%
118,567
-5,160
-4% -$415K
APLE icon
177
Apple Hospitality REIT
APLE
$3.97B
$10M 0.1%
558,815
-25,182
-4% -$431K
TTE icon
178
TotalEnergies
TTE
$193B
$10M 0.1%
+198,282
New +$10.7M
DGX icon
179
Quest Diagnostics
DGX
$26B
$9.99M 0.1%
73,017
-2,705
-4% -$377K
BR icon
180
Broadridge
BR
$18.4B
$9.62M 0.09%
61,805
-2,482
-4% -$381K
MAA icon
181
Mid-America Apartment Communities
MAA
$16B
$9.41M 0.09%
44,940
-10,634
-19% -$2.23M
RIO icon
182
Rio Tinto
RIO
$152B
$9.27M 0.09%
115,329
-11,439
-9% -$868K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
CHRW icon
184
C.H. Robinson
CHRW
$20.5B
$9.22M 0.09%
85,634
-2,868
-3% -$291K
DLR icon
185
Digital Realty Trust
DLR
$69.6B
$9.21M 0.09%
64,945
-16,014
-20% -$2.31M
SJM icon
186
J.M. Smucker
SJM
$13.5B
$9.03M 0.09%
66,663
-3,479
-5% -$474K
WELL icon
187
Welltower
WELL
$173B
$8.97M 0.09%
93,329
+9,299
+11% +$808K
STNE icon
188
StoneCo
STNE
$2.67B
$8.86M 0.08%
757,071
+64,052
+9% +$837K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
IAU icon
190
iShares Gold Trust
IAU
$62.8B
– –
0
– –
CAG icon
191
Conagra Brands
CAG
$7.42B
$8.74M 0.08%
260,264
-10,743
-4% -$366K
EMN icon
192
Eastman Chemical
EMN
$7.69B
$8.69M 0.08%
77,521
-1,526
-2% -$179K
VB icon
193
Vanguard Small-Cap ETF
VB
$78.9B
– –
0
– –
CLX icon
194
Clorox
CLX
$12B
$8.44M 0.08%
60,732
-2,358
-4% -$361K
SNY icon
195
Sanofi
SNY
$107B
$8.37M 0.08%
163,015
-22,840
-12% -$1.18M
CPT icon
196
Camden Property Trust
CPT
$11.5B
$8.35M 0.08%
50,218
+957
+2% +$158K
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
HBAN icon
198
Huntington Bancshares
HBAN
$34B
$8.29M 0.08%
567,343
-19,470
-3% -$305K
GSIE icon
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
0
– –
STLD icon
200
Steel Dynamics
STLD
$36.4B
$8.21M 0.08%
98,448
-8,720
-8% -$588K
6 7
8
9 10

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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 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.