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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

Sector Composition

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
AMZN icon
1
Amazon
AMZN
$2.67T
$353M 3.36%
2,163,420
-96,700
-4% -$14.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$305M 2.9%
987,969
+7,594
+0.8% +$2.28M
JNJ icon
3
Johnson & Johnson
JNJ
$607B
$301M 2.86%
1,696,815
-68,132
-4% -$11.6M
MA icon
4
Mastercard
MA
$478B
$253M 2.41%
708,379
-14,870
-2% -$5.35M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$236M 2.25%
1,061,681
-6,967
-0.7% -$1.74M
V icon
6
Visa
V
$680B
$235M 2.24%
1,058,859
-17,944
-2% -$3.88M
SBAC icon
7
SBA Communications
SBAC
$19.7B
$201M 1.91%
582,767
-10,257
-2% -$3.33M
MDLZ icon
8
Mondelez International
MDLZ
$78B
$189M 1.8%
3,016,233
-88,665
-3% -$5.77M
FMC icon
9
FMC
FMC
$1.4B
$186M 1.77%
1,414,991
-293,071
-17% -$34.5M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$181M 1.73%
694,759
-179,213
-21% -$42.5M
NOW icon
11
ServiceNow
NOW
$107B
$174M 1.66%
1,563,130
+531,965
+52% +$59.6M
NVS icon
12
Novartis
NVS
$293B
$161M 1.53%
1,835,980
-92,246
-5% -$7.99M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$161M 1.53%
1,158,460
-1,351,620
-54% -$184M
ALC icon
14
Alcon
ALC
$34.2B
$159M 1.52%
2,008,501
-115,263
-5% -$8.91M
UL icon
15
Unilever
UL
$134B
$157M 1.49%
3,052,900
-638,859
-17% -$35.6M
MCO icon
16
Moody's
MCO
$89.1B
$141M 1.34%
418,323
-83
-0% -$27.9K
MDT icon
17
Medtronic
MDT
$106B
$140M 1.33%
1,259,615
-54,415
-4% -$5.75M
KO icon
18
Coca-Cola
KO
$351B
$139M 1.32%
2,237,556
-417,202
-16% -$25.4M
CHTR icon
19
Charter Communications
CHTR
$16.2B
$139M 1.32%
254,183
+75,131
+42% +$44.1M
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$138M 1.31%
957,452
+22,759
+2% +$3.08M
ICE icon
21
Intercontinental Exchange
ICE
$79.1B
$138M 1.31%
1,041,139
-167,550
-14% -$21.6M
CNI icon
22
Canadian National Railway
CNI
$77.9B
$134M 1.28%
1,002,684
-202,365
-17% -$25.3M
CRM icon
23
Salesforce
CRM
$140B
$133M 1.27%
627,549
+13,354
+2% +$2.87M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.5B
$131M 1.25%
1,705,355
-31,704
-2% -$2.65M
NEM icon
25
Newmont
NEM
$96.5B
$129M 1.23%
1,620,962
+433,470
+37% +$29.3M

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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.