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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
AMZN icon
1
Amazon
AMZN
$2.79T
$301M 3.47%
2,831,972
+668,552
+31% +$83.7M
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$286M 3.31%
1,613,631
-83,184
-5% -$14.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$253M 2.92%
984,094
-3,875
-0.4% -$1.05M
MA icon
4
Mastercard
MA
$507B
$215M 2.48%
681,012
-27,367
-4% -$9.42M
V icon
5
Visa
V
$700B
$202M 2.34%
1,027,609
-31,250
-3% -$6.46M
MDLZ icon
6
Mondelez International
MDLZ
$78.2B
$183M 2.11%
2,948,406
-67,827
-2% -$4.28M
SBAC icon
7
SBA Communications
SBAC
$20.1B
$181M 2.09%
564,575
-18,192
-3% -$6.13M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$170M 1.96%
1,054,756
-6,925
-0.7% -$1.34M
CHTR icon
9
Charter Communications
CHTR
$18.1B
$168M 1.94%
358,225
+104,042
+41% +$50.7M
UL icon
10
Unilever
UL
$138B
$153M 1.77%
2,974,703
-78,197
-3% -$3.98M
NVS icon
11
Novartis
NVS
$304B
$152M 1.76%
1,802,933
-33,047
-2% -$2.9M
NOW icon
12
ServiceNow
NOW
$146B
$149M 1.72%
1,567,070
+3,940
+0.3% +$376K
FMC icon
13
FMC
FMC
$1.62B
$142M 1.64%
1,328,444
-86,547
-6% -$10.6M
KO icon
14
Coca-Cola
KO
$379B
$140M 1.62%
2,225,440
-12,116
-0.5% -$768K
CRM icon
15
Salesforce
CRM
$213B
$139M 1.6%
839,509
+211,960
+34% +$37.5M
MDT icon
16
Medtronic
MDT
$120B
$136M 1.57%
1,511,051
+251,436
+20% +$25.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$126M 1.45%
1,152,800
-5,660
-0.5% -$666K
EQIX icon
18
Equinix
EQIX
$102B
$117M 1.35%
177,533
+31,863
+22% +$22.1M
PYPL icon
19
PayPal
PYPL
$47B
$116M 1.34%
1,659,835
+610,238
+58% +$52.9M
MCO icon
20
Moody's
MCO
$85.5B
$113M 1.31%
417,074
-1,249
-0.3% -$374K
CNI icon
21
Canadian National Railway
CNI
$74.6B
$112M 1.3%
997,672
-5,012
-0.5% -$586K
GPK icon
22
Graphic Packaging
GPK
$3.09B
$105M 1.22%
5,135,515
-580,945
-10% -$12.3M
ICE icon
23
Intercontinental Exchange
ICE
$90.5B
$100M 1.16%
1,066,493
+25,354
+2% +$2.71M
NOC icon
24
Northrop Grumman
NOC
$73.2B
$95.7M 1.11%
199,903
+139,481
+231% +$64.1M
DLTR icon
25
Dollar Tree
DLTR
$24.7B
$92.3M 1.07%
592,120
-35,909
-6% -$5.69M
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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CT
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ZCM
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CQS
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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.