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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
PBR.A icon
201
Petrobras Class A
PBR.A
$106B
$8.18M 0.08%
585,318
-63,209
-10% -$777K
VAC icon
202
Marriott Vacations Worldwide
VAC
$3.53B
$8.16M 0.08%
+51,752
New +$8.33M
NXRT
203
NexPoint Residential Trust
NXRT
$689M
$7.66M 0.07%
84,869
+26,558
+46% +$2.21M
TRNO icon
204
Terreno Realty
TRNO
$7.58B
$7.66M 0.07%
103,499
+27,638
+36% +$2.01M
CPB icon
205
Campbell Soup
CPB
$6.85B
$7.52M 0.07%
168,666
-7,866
-4% -$348K
VLRS
206
Controladora Vuela Compania de Aviacion
VLRS
$869M
$7.34M 0.07%
+403,437
New +$7.15M
BG icon
207
Bunge Global
BG
$20.9B
$7.33M 0.07%
66,115
-4,408
-6% -$451K
KRC icon
208
Kilroy Realty
KRC
$4.59B
$7.29M 0.07%
95,408
-4,826
-5% -$339K
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
AMH icon
210
American Homes 4 Rent
AMH
$12.1B
$7.01M 0.07%
175,268
-190,092
-52% -$7.49M
SPTS icon
211
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
0
– –
BTI icon
212
British American Tobacco
BTI
$136B
$6.81M 0.06%
161,455
-18,318
-10% -$781K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
PKG icon
214
Packaging Corp of America
PKG
$22.2B
$6.65M 0.06%
42,588
-2,375
-5% -$347K
FNF icon
215
Fidelity National Financial
FNF
$14.4B
$6.5M 0.06%
138,403
-8,850
-6% -$423K
SHOP icon
216
Shopify
SHOP
$168B
$6.3M 0.06%
+93,300
New +$7.66M
OMAB icon
217
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$6.19M 0.06%
103,691
-8,538
-8% -$475K
CMA
218
DELISTED
Comerica
CMA
$6.18M 0.06%
68,352
-4,104
-6% -$387K
EG icon
219
Everest Group
EG
$15.6B
$5.86M 0.06%
19,453
-1,195
-6% -$343K
RS icon
220
Reliance Steel & Aluminium
RS
$20.6B
$5.69M 0.05%
31,024
-2,225
-7% -$385K
HMC icon
221
Honda
HMC
$39.8B
$5.64M 0.05%
199,595
-17,644
-8% -$518K
VTR icon
222
Ventas
VTR
$47.5B
$5.58M 0.05%
90,445
-3,080
-3% -$168K
BAH icon
223
Booz Allen Hamilton
BAH
$8.44B
$5.56M 0.05%
63,344
-5,123
-7% -$422K
IRT icon
224
Independence Realty Trust
IRT
$3.98B
$5.43M 0.05%
+205,333
New +$5.04M
SNA icon
225
Snap-on
SNA
$21.5B
$5.06M 0.05%
24,648
-1,440
-6% -$304K
7 8
9
10 11

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CA
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ICG
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CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.