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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
-6.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
-$995M
Cap. Flow
-$418M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
2
ICE icon
Intercontinental Exchange
ICE
+$62.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58.2M
4
EVRG icon
Evergy
EVRG
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$47.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$72.8M
2
UPS icon
United Parcel Service
UPS
+$64.4M
3
PYPL icon
PayPal
PYPL
+$59.4M
4
META icon
Meta Platforms (Facebook)
META
+$58.7M
5
FDX icon
FedEx
FDX
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.2B
$4.11M 0.05%
36,631
-998
-3% -$135K
EXR icon
227
Extra Space Storage
EXR
$32.3B
$4.11M 0.05%
23,810
-19,613
-45% -$3.71M
GTY
228
Getty Realty Corp
GTY
$2.16B
$4.1M 0.05%
152,353
+455
+0.3% +$13.1K
KEY icon
229
KeyCorp
KEY
$23.8B
$3.89M 0.05%
242,705
-6,372
-3% -$114K
CHCT
230
Community Healthcare Trust
CHCT
$536M
$3.88M 0.05%
118,364
+246
+0.2% +$9.1K
ADC icon
231
Agree Realty
ADC
$9.66B
$3.87M 0.05%
57,294
+436
+0.8% +$32.8K
TAK icon
232
Takeda Pharmaceutical
TAK
$56.7B
$3.83M 0.05%
295,706
+907
+0.3% +$12.6K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
0
– –
HMC icon
234
Honda
HMC
$39.8B
$3.74M 0.05%
173,109
-1,216
-0.7% -$30.7K
EMN icon
235
Eastman Chemical
EMN
$7.69B
$3.66M 0.05%
51,509
-893
-2% -$80.3K
SWKS icon
236
Skyworks Solutions
SWKS
$9.21B
$3.64M 0.05%
42,714
-1,648
-4% -$169K
TLK icon
237
Telkom Indonesia
TLK
$14.2B
$3.11M 0.04%
107,969
+356
+0.3% +$10.4K
CNQ icon
238
Canadian Natural Resources
CNQ
$96.9B
$3.04M 0.04%
130,524
-3,497
-3% -$90.5K
SWK icon
239
Stanley Black & Decker
SWK
$14.5B
$3.03M 0.04%
40,255
-77
-0.2% -$7.41K
PARA
240
DELISTED
Paramount Global Class B
PARA
$2.98M 0.04%
156,866
-5,049
-3% -$121K
NYF icon
241
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
VFC icon
242
VF Corp
VFC
$5.92B
$2.96M 0.04%
98,925
-1,114
-1% -$48.1K
NTR icon
243
Nutrien
NTR
$33.9B
$2.81M 0.04%
33,751
+442
+1% +$38K
IRT icon
244
Independence Realty Trust
IRT
$3.98B
$2.81M 0.04%
167,843
-42,267
-20% -$855K
CRH icon
245
CRH
CRH
$66.6B
$2.73M 0.04%
84,694
+116
+0.1% +$4.22K
SU icon
246
Suncor Energy
SU
$77.7B
$2.66M 0.03%
94,584
-346
-0.4% -$10.9K
E icon
247
ENI
E
$78B
$2.37M 0.03%
112,185
-8
-0% -$184
BDN
248
Brandywine Realty Trust
BDN
$505M
$2.33M 0.03%
345,230
+2,385
+0.7% +$20.4K
VAC icon
249
Marriott Vacations Worldwide
VAC
$3.53B
$2.22M 0.03%
18,237
-13,962
-43% -$1.9M
CAJ
250
DELISTED
Canon, Inc.
CAJ
$2.1M 0.03%
96,414
-617
-0.6% -$14.5K
7 8 9
10
11

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Manning & Napier Group held 271 positions worth $7.66B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group withdrew a net $418M in Q3 2022, closing 3 positions and reducing 170 holdings. Its most notable exit was Okta, an estimated $16.7M 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 HDFC Bank worth $33.7M.

  • Manning & Napier Group's largest Q3 2022 buy was HDFC Bank: 1,154,716 shares worth $33.7M.
  • Manning & Napier Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $75.9M increase.
  • Manning & Napier Group's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $72.8M.
  • Manning & Napier Group fully exited Okta in Q3 2022, selling an estimated $16.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $7.66B portfolio in Q3 2022.
  • Manning & Napier Group opened 2 new positions and closed 3 in Q3 2022.
  • Manning & Napier Group's portfolio value fell 11% quarter-over-quarter to $7.66B.

Based on Manning & Napier Group's 13F filing for Q3 2022, filed 18 Oct 2022.