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
-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
BR icon
176
Broadridge
BR
$17.7B
$8.02M 0.09%
56,297
-5,508
-9% -$799K
SHEL icon
177
Shell
SHEL
$240B
$7.98M 0.09%
152,696
-61,431
-29% -$3.45M
PPG icon
178
PPG Industries
PPG
$26.5B
$7.93M 0.09%
+69,345
New +$8.67M
AMT icon
179
American Tower
AMT
$77.7B
$7.8M 0.09%
30,543
-400,432
-93% -$100M
CGNX icon
180
Cognex
CGNX
$10.2B
$7.79M 0.09%
183,347
+4,493
+3% +$252K
DRE
181
DELISTED
Duke Realty Corp.
DRE
$7.77M 0.09%
141,392
-88,553
-39% -$4.85M
CUZ icon
182
Cousins Properties
CUZ
$5.28B
$7.68M 0.09%
262,886
-18,324
-7% -$634K
LSI
183
DELISTED
Life Storage, Inc.
LSI
$7.59M 0.09%
67,940
-10,276
-13% -$1.27M
EBAY icon
184
eBay
EBAY
$50.3B
$7.54M 0.09%
+181,014
New +$8.82M
NTAP icon
185
NetApp
NTAP
$33.2B
$7.54M 0.09%
115,544
-8,908
-7% -$641K
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.42M 0.09%
+272,674
New +$7.62M
EXR icon
187
Extra Space Storage
EXR
$31.4B
$7.39M 0.09%
43,423
-7,433
-15% -$1.38M
GSIE icon
188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
0
– –
BBY icon
189
Best Buy
BBY
$18.7B
$7.19M 0.08%
110,344
-27,521
-20% -$2.29M
ROST icon
190
Ross Stores
ROST
$78B
$7.12M 0.08%
+101,353
New +$9.03M
BTI icon
191
British American Tobacco
BTI
$131B
$6.89M 0.08%
160,488
-967
-0.6% -$41.5K
VO icon
192
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
TRNO icon
194
Terreno Realty
TRNO
$7.71B
$6.68M 0.08%
119,840
+16,341
+16% +$1.07M
TTE icon
195
TotalEnergies
TTE
$187B
$6.54M 0.08%
124,267
-74,015
-37% -$3.95M
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
0
– –
CPT icon
197
Camden Property Trust
CPT
$11.2B
$6.2M 0.07%
46,112
-4,106
-8% -$609K
DGX icon
198
Quest Diagnostics
DGX
$25.5B
$6.19M 0.07%
46,570
-26,447
-36% -$3.6M
CCJ icon
199
Cameco
CCJ
$38.8B
$6.12M 0.07%
291,261
-116,327
-29% -$2.93M
CAG icon
200
Conagra Brands
CAG
$7.32B
$6.08M 0.07%
177,755
-82,509
-32% -$2.81M
6 7
8
9 10

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 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.