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
+6.16%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$166M
Cap. Flow
-$257M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
MU icon
Micron Technology
MU
+$123M
3
EA icon
Electronic Arts
EA
+$99M
4
MAS icon
Masco
MAS
+$70.8M
5
RTO icon
Rentokil
RTO
+$63.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$102M
3
AMZN icon
Amazon
AMZN
+$96.3M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$60.8B
$2.19M 0.03%
+42,753
New +$2.12M
EXR icon
227
Extra Space Storage
EXR
$32.2B
$2M 0.02%
+13,408
New +$2.02M
VYMI icon
228
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
0
– –
SMIN icon
229
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
0
– –
BDN
230
Brandywine Realty Trust
BDN
$521M
$1.61M 0.02%
347,286
– –
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
0
– –
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$40B
– –
0
– –
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
0
– –
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
0
– –
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
0
– –
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
0
– –
ATVI
238
DELISTED
Activision Blizzard
ATVI
$274K ﹤0.01%
3,248
-1,270,346
-100% -$103M
ESGD icon
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
0
– –
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$656B
– –
0
– –
COO icon
241
Cooper Companies
COO
$14.1B
$201K ﹤0.01%
2,096
-21,872
-91% -$2.05M
ADP icon
242
Automatic Data Processing
ADP
$106B
– –
-112,789
Closed -$25.1M
ALL icon
243
Allstate
ALL
$70.1B
– –
-107,657
Closed -$11.9M
AMD icon
244
Advanced Micro Devices
AMD
$741B
– –
-189,076
Closed -$18.5M
ASR icon
245
Grupo Aeroportuario del Sureste
ASR
$8.14B
– –
-36,461
Closed -$11.2M
BBY icon
246
Best Buy
BBY
$18.9B
– –
-106,521
Closed -$8.34M
BHP icon
247
BHP
BHP
$213B
– –
-162,770
Closed -$10.3M
CB icon
248
Chubb
CB
$141B
– –
-120,223
Closed -$23.3M
CDW icon
249
CDW
CDW
$18.4B
– –
-88,249
Closed -$17.2M
CGNX icon
250
Cognex
CGNX
$10B
– –
-192,959
Closed -$9.56M
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Manning & Napier Group held 297 positions worth $8.75B, up 1.9% from $8.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Group's Q2 2023 filing shows 38 new, 102 increased, 49 reduced and 56 closed positions. Its largest new stake was Rentokil: 1,615,740 shares worth $63M. The largest sale was Activision Blizzard, an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Manning & Napier Group's largest Q2 2023 buy was Rentokil: 1,615,740 shares worth $63M.
  • Manning & Napier Group added most to Dollar General in Q2 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $103M.
  • Manning & Napier Group fully exited Dollar Tree in Q2 2023, selling an estimated $79.6M.
  • Manning & Napier Group's ten largest holdings make up 26% of its $8.75B portfolio in Q2 2023.
  • Manning & Napier Group opened 38 new positions and closed 56 in Q2 2023.
  • Manning & Napier Group's portfolio value rose 1.9% quarter-over-quarter to $8.75B.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.