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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

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

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

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
AMZN icon
1
Amazon
AMZN
$2.66T
$377M 3.14%
2,260,120
-25,500
-1% -$4.36M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$364M 3.03%
2,510,080
-31,900
-1% -$4.59M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$359M 3%
1,068,648
+5,019
+0.5% +$1.67M
MSFT icon
4
Microsoft
MSFT
$2.93T
$330M 2.75%
980,375
+7,850
+0.8% +$2.55M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$302M 2.52%
1,764,947
-22,081
-1% -$3.61M
MA icon
6
Mastercard
MA
$480B
$260M 2.17%
723,249
+37,015
+5% +$12.8M
V icon
7
Visa
V
$682B
$233M 1.95%
1,076,803
+54,660
+5% +$11.7M
SBAC icon
8
SBA Communications
SBAC
$19.7B
$231M 1.93%
593,024
-26,713
-4% -$9.38M
UL icon
9
Unilever
UL
$134B
$223M 1.86%
3,691,759
+60,533
+2% +$3.6M
MDLZ icon
10
Mondelez International
MDLZ
$78.3B
$206M 1.72%
3,104,898
-38,813
-1% -$2.4M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$123B
$192M 1.6%
873,972
+1,044
+0.1% +$203K
PYPL icon
12
PayPal
PYPL
$49.9B
$191M 1.59%
1,011,349
+356,212
+54% +$77.1M
FMC icon
13
FMC
FMC
$1.4B
$188M 1.57%
1,708,062
-46,053
-3% -$4.63M
SE icon
14
Sea Limited
SE
$63.7B
$187M 1.56%
835,502
+28,407
+4% +$8.48M
ALC icon
15
Alcon
ALC
$34.3B
$185M 1.54%
2,123,764
-17,683
-0.8% -$1.46M
SONY icon
16
Sony
SONY
$124B
$175M 1.46%
6,911,165
-8,880
-0.1% -$211K
NVS icon
17
Novartis
NVS
$293B
$169M 1.41%
1,928,226
+18,232
+1% +$1.51M
ICE icon
18
Intercontinental Exchange
ICE
$79B
$165M 1.38%
1,208,689
-36,325
-3% -$4.81M
MCO icon
19
Moody's
MCO
$89.2B
$163M 1.36%
418,406
-6,774
-2% -$2.61M
KO icon
20
Coca-Cola
KO
$351B
$157M 1.31%
2,654,758
-11,896
-0.4% -$662K
CRM icon
21
Salesforce
CRM
$140B
$156M 1.3%
614,195
-5,385
-0.9% -$1.51M
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.5B
$153M 1.28%
1,737,059
-5,922
-0.3% -$489K
GPK icon
23
Graphic Packaging
GPK
$3.2B
$152M 1.27%
7,816,015
-103,072
-1% -$2.06M
CNI icon
24
Canadian National Railway
CNI
$78.3B
$148M 1.24%
1,205,049
-69,249
-5% -$8.77M
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$145M 1.21%
934,693
-7,977
-0.8% -$1.34M
1
2 3 4 5

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CA
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ICG
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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.