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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
+9.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$463M
Cap. Flow
-$152M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.03%
Holding
278
New
11
Increased
31
Reduced
186
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
INTU icon
Intuit
INTU
+$67.8M
3
TSM icon
TSMC
TSM
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$82.4M
2
GPK icon
Graphic Packaging
GPK
+$62.4M
3
FMC icon
FMC
FMC
+$62.3M
4
SONY icon
Sony
SONY
+$41.6M
5
OLED icon
Universal Display
OLED
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.69B
$4.12M 0.05%
50,587
-922
-2% -$74.3K
LXP icon
227
LXP Industrial Trust
LXP
$3.52B
$4.05M 0.05%
+80,789
New +$4.04M
ESS icon
228
Essex Property Trust
ESS
$19.1B
$3.93M 0.05%
18,565
-10,769
-37% -$2.35M
SWKS icon
229
Skyworks Solutions
SWKS
$9.21B
$3.84M 0.05%
42,105
-609
-1% -$54.6K
HMC icon
230
Honda
HMC
$39.8B
$3.82M 0.05%
167,244
-5,865
-3% -$136K
CNQ icon
231
Canadian Natural Resources
CNQ
$96.9B
$3.53M 0.04%
127,172
-3,352
-3% -$95.8K
CRH icon
232
CRH
CRH
$66.6B
$3.26M 0.04%
81,872
-2,822
-3% -$106K
COLD icon
233
Americold
COLD
$4.21B
$3.24M 0.04%
+114,365
New +$3.08M
E icon
234
ENI
E
$78B
$3.11M 0.04%
108,584
-3,601
-3% -$97.1K
STNE icon
235
StoneCo
STNE
$2.67B
$3.11M 0.04%
328,985
-458,020
-58% -$4.8M
NYF icon
236
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
CRL icon
237
Charles River Laboratories
CRL
$11.3B
$3.04M 0.04%
+13,959
New +$3.05M
SU icon
238
Suncor Energy
SU
$77.7B
$2.9M 0.04%
91,482
-3,102
-3% -$102K
SWK icon
239
Stanley Black & Decker
SWK
$14.5B
$2.89M 0.04%
38,518
-1,737
-4% -$136K
VFC icon
240
VF Corp
VFC
$5.92B
$2.67M 0.03%
96,757
-2,168
-2% -$63.7K
PARA
241
DELISTED
Paramount Global Class B
PARA
$2.63M 0.03%
155,762
-1,104
-0.7% -$20.3K
TLK icon
242
Telkom Indonesia
TLK
$14.2B
$2.54M 0.03%
106,652
-1,317
-1% -$34.2K
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
NTR icon
244
Nutrien
NTR
$33.9B
$2.45M 0.03%
33,562
-189
-0.6% -$14.9K
VAC icon
245
Marriott Vacations Worldwide
VAC
$3.53B
$2.45M 0.03%
18,210
-27
-0.1% -$3.77K
STAG icon
246
STAG Industrial
STAG
$7.5B
$2.3M 0.03%
+71,151
New +$2.23M
PKX icon
247
POSCO
PKX
$14.7B
$2.28M 0.03%
41,891
-2,012
-5% -$99.7K
O icon
248
Realty Income
O
$61.1B
$2.27M 0.03%
+35,819
New +$2.22M
PLYA
249
DELISTED
Playa Hotels & Resorts
PLYA
$2.14M 0.03%
327,915
+145
+0% +$861
BDN
250
Brandywine Realty Trust
BDN
$505M
$2.13M 0.03%
345,657
+427
+0.1% +$2.75K
8 9
10
11 12

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Manning & Napier Group's Q4 2022 Portfolio in Review

As of Q4 2022, Manning & Napier Group held 278 positions worth $8.12B, up 6% from $7.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group's Q4 2022 filing shows 11 new, 31 increased, 186 reduced and 10 closed positions. Its largest new stake was Intuit: 171,038 shares worth $66.6M. The largest sale was Charter Communications, an estimated $82.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Manning & Napier Group's largest Q4 2022 buy was Intuit: 171,038 shares worth $66.6M.
  • Manning & Napier Group added most to Amazon in Q4 2022, an estimated $104M increase.
  • Manning & Napier Group's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $82.4M.
  • Manning & Napier Group fully exited Universal Display in Q4 2022, selling an estimated $21.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $8.12B portfolio in Q4 2022.
  • Manning & Napier Group opened 11 new positions and closed 10 in Q4 2022.
  • Manning & Napier Group's portfolio value rose 6% quarter-over-quarter to $8.12B.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.