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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
RIO icon
201
Rio Tinto
RIO
$149B
$8.48M 0.07%
126,768
-1,127
-0.9% -$73K
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.76B
$8.37M 0.07%
31,829
+9,363
+42% +$2.4M
LSI
203
DELISTED
Life Storage, Inc.
LSI
$8.32M 0.07%
54,340
-552
-1% -$73.7K
CF icon
204
CF Industries
CF
$18.9B
$7.75M 0.06%
109,548
-11,438
-9% -$716K
CPB icon
205
Campbell Soup
CPB
$6.8B
$7.67M 0.06%
176,532
-11,829
-6% -$492K
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
0
– –
FNF icon
207
Fidelity National Financial
FNF
$14.6B
$7.39M 0.06%
147,253
-10,019
-6% -$479K
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
WELL icon
209
Welltower
WELL
$175B
$7.21M 0.06%
84,030
-103
-0.1% -$8.59K
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
0
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$40B
– –
0
– –
CHCT
212
Community Healthcare Trust
CHCT
$543M
$7.03M 0.06%
148,644
-1,179
-0.8% -$54.2K
AOS icon
213
A.O. Smith
AOS
$8.82B
$6.94M 0.06%
80,844
-5,687
-7% -$434K
WHR icon
214
Whirlpool
WHR
$2.49B
$6.82M 0.06%
29,070
-1,644
-5% -$361K
BTI icon
215
British American Tobacco
BTI
$134B
$6.72M 0.06%
179,773
-3,469
-2% -$123K
KRC icon
216
Kilroy Realty
KRC
$4.5B
$6.66M 0.06%
100,234
-443
-0.4% -$30.2K
STLD icon
217
Steel Dynamics
STLD
$37.5B
$6.65M 0.06%
107,168
-5,224
-5% -$327K
BG icon
218
Bunge Global
BG
$22.8B
$6.58M 0.05%
70,523
-5,710
-7% -$510K
PBR.A icon
219
Petrobras Class A
PBR.A
$104B
$6.55M 0.05%
648,527
+2,208
+0.3% +$22.3K
TRNO icon
220
Terreno Realty
TRNO
$7.72B
$6.47M 0.05%
75,861
-755
-1% -$56.8K
RPM icon
221
RPM International
RPM
$14.3B
$6.31M 0.05%
62,465
-5,599
-8% -$510K
CMA
222
DELISTED
Comerica
CMA
$6.3M 0.05%
72,456
-3,806
-5% -$327K
HMC icon
223
Honda
HMC
$39.3B
$6.18M 0.05%
217,239
+956
+0.4% +$27.8K
PKG icon
224
Packaging Corp of America
PKG
$22.6B
$6.12M 0.05%
44,963
-3,878
-8% -$522K
OMAB icon
225
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$6.02M 0.05%
112,229
-414
-0.4% -$20.7K
7 8
9
10 11

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CW
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WSTAM
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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.