We are live on ! Find out more
MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
-$419M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.1%
Holding
238
New
9
Increased
26
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$145M
2
HDB icon
HDFC Bank
HDB
+$97.2M
3
HUM icon
Humana
HUM
+$86.2M
4
UNH icon
UnitedHealth
UNH
+$66.4M
5
STZ icon
Constellation Brands
STZ
+$64.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$155M
2
FMC icon
FMC
FMC
+$125M
3
NKE icon
Nike
NKE
+$89.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$87.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$73.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 15.31%
3 Technology 14.63%
4 Industrials 12.81%
5 Miscellaneous 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$383M 4.37%
2,121,032
-72,634
-3% -$12.1M
MA icon
2
Mastercard
MA
$521B
$290M 3.31%
602,056
-19,978
-3% -$9.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$278M 3.17%
1,840,138
-10,464
-0.6% -$1.5M
TSM icon
4
TSMC
TSM
$2.17T
$256M 2.92%
1,883,134
-1,608
-0.1% -$200K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$251M 2.86%
1,585,872
-38,528
-2% -$6.13M
MU icon
6
Micron Technology
MU
$1.05T
$249M 2.85%
2,115,762
-792,471
-27% -$71.7M
LHX icon
7
L3Harris
LHX
$48.9B
$220M 2.51%
1,034,068
-27,076
-3% -$5.69M
V icon
8
Visa
V
$712B
$217M 2.48%
778,931
-4,467
-0.6% -$1.23M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$215M 2.45%
442,037
-120,661
-21% -$53.8M
AZN icon
10
AstraZeneca
AZN
$252B
$190M 2.17%
1,405,535
+15,929
+1% +$2.11M
KO icon
11
Coca-Cola
KO
$386B
$190M 2.17%
3,100,925
-54,315
-2% -$3.26M
EA
12
DELISTED
Electronic Arts
EA
$181M 2.06%
1,362,015
-15,834
-1% -$2.17M
MSFT icon
13
Microsoft
MSFT
$3.81T
$155M 1.77%
367,855
-5,365
-1% -$2.17M
MCO icon
14
Moody's
MCO
$89.2B
$154M 1.76%
391,783
-8,027
-2% -$3.1M
HDB icon
15
HDFC Bank
HDB
$119B
$146M 1.67%
5,222,616
+3,429,158
+191% +$97.2M
PM icon
16
Philip Morris
PM
$299B
$144M 1.65%
+1,575,966
New +$145M
CNI icon
17
Canadian National Railway
CNI
$76.2B
$129M 1.47%
980,681
+310,693
+46% +$39.7M
STZ icon
18
Constellation Brands
STZ
$22.3B
$127M 1.44%
465,867
+253,452
+119% +$64.1M
ICE icon
19
Intercontinental Exchange
ICE
$91.1B
$126M 1.44%
916,843
+94,513
+11% +$12.6M
EVRG icon
20
Evergy
EVRG
$18.6B
$116M 1.33%
2,181,289
-2,499
-0.1% -$128K
MDT icon
21
Medtronic
MDT
$117B
$116M 1.33%
1,332,282
-201,728
-13% -$17.2M
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
0
– –
JPM icon
23
JPMorgan Chase
JPM
$951B
$107M 1.22%
532,154
-64,492
-11% -$11.6M
CPRT icon
24
Copart
CPRT
$30.5B
$106M 1.21%
1,829,319
-9,285
-0.5% -$477K
SPGI icon
25
S&P Global
SPGI
$131B
$104M 1.19%
245,041
+59,857
+32% +$25.9M
1
2 3 4 5

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Manning & Napier Group's Q1 2024 Portfolio in Review

As of Q1 2024, Manning & Napier Group held 238 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Group withdrew a net $419M in Q1 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was Nike, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in Philip Morris worth $144M.

  • Manning & Napier Group's largest Q1 2024 buy was Philip Morris: 1,575,966 shares worth $144M.
  • Manning & Napier Group added most to HDFC Bank in Q1 2024, an estimated $97.2M increase.
  • Manning & Napier Group's biggest Q1 2024 reduction was Unilever, cutting an estimated $155M.
  • Manning & Napier Group fully exited Nike in Q1 2024, selling an estimated $89.5M.
  • Manning & Napier Group's ten largest holdings make up 29% of its $8.76B portfolio in Q1 2024.
  • Manning & Napier Group opened 9 new positions and closed 7 in Q1 2024.
  • Manning & Napier Group's portfolio value rose 4.1% quarter-over-quarter to $8.76B.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.