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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
-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
RPRX icon
201
Royalty Pharma
RPRX
$26.1B
$6M 0.07%
+142,725
New +$5.85M
SMIN icon
202
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
0
– –
CTRE icon
203
CareTrust REIT
CTRE
$10.2B
$5.98M 0.07%
324,559
+155,645
+92% +$2.76M
STNE icon
204
StoneCo
STNE
$2.62B
$5.98M 0.07%
777,005
+19,934
+3% +$191K
ESS icon
205
Essex Property Trust
ESS
$18.9B
$5.9M 0.07%
22,568
-6,682
-23% -$2.02M
CPB icon
206
Campbell Soup
CPB
$6.51B
$5.73M 0.07%
119,227
-49,439
-29% -$2.33M
VTR icon
207
Ventas
VTR
$48.9B
$5.58M 0.06%
108,635
+18,190
+20% +$1.02M
CHRW icon
208
C.H. Robinson
CHRW
$22B
$5.57M 0.06%
54,997
-30,637
-36% -$3.2M
PBR.A icon
209
Petrobras Class A
PBR.A
$107B
$5.45M 0.06%
512,632
-72,686
-12% -$918K
LEN icon
210
Lennar Class A
LEN
$20.4B
$5.41M 0.06%
+79,268
New +$5.81M
CTRA
211
DELISTED
Coterra Energy
CTRA
$5.41M 0.06%
+209,811
New +$6.36M
SAP icon
212
SAP
SAP
$187B
$5.33M 0.06%
+58,724
New +$5.87M
SJM icon
213
J.M. Smucker
SJM
$12.6B
$5.27M 0.06%
41,181
-25,482
-38% -$3.4M
TSCO icon
214
Tractor Supply
TSCO
$16.3B
$5.25M 0.06%
+135,375
New +$5.5M
OMC icon
215
Omnicom Group
OMC
$22.7B
$5.23M 0.06%
82,192
-36,375
-31% -$2.69M
FANG icon
216
Diamondback Energy
FANG
$57.6B
$5.22M 0.06%
+43,134
New +$5.91M
PKG icon
217
Packaging Corp of America
PKG
$22.7B
$5.17M 0.06%
37,629
-4,959
-12% -$766K
OMAB icon
218
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$5.04M 0.06%
98,438
-5,253
-5% -$299K
STLD icon
219
Steel Dynamics
STLD
$35.6B
$4.97M 0.06%
75,223
-23,225
-24% -$1.86M
DEO icon
220
Diageo
DEO
$46.2B
$4.9M 0.06%
+28,153
New +$5.36M
BG icon
221
Bunge Global
BG
$23.6B
$4.78M 0.06%
52,735
-13,380
-20% -$1.48M
PGR icon
222
Progressive
PGR
$124B
$4.74M 0.05%
+40,783
New +$4.62M
EMN icon
223
Eastman Chemical
EMN
$7.8B
$4.7M 0.05%
52,402
-25,119
-32% -$2.6M
BP icon
224
BP
BP
$113B
$4.69M 0.05%
165,445
-196,943
-54% -$6.03M
SHOP icon
225
Shopify
SHOP
$148B
$4.52M 0.05%
144,700
+51,400
+55% +$2.19M
7 8
9
10 11

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WSTAM
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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.