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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
-3.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
-$685M
Cap. Flow
-$341M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
38
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.2M
2
LHX icon
L3Harris
LHX
+$70.3M
3
KO icon
Coca-Cola
KO
+$62.9M
4
NKE icon
Nike
NKE
+$28.6M
5
SBAC icon
SBA Communications
SBAC
+$12.8M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
INTU icon
Intuit
INTU
+$80.1M
3
AMAT icon
Applied Materials
AMAT
+$58.1M
4
MDLZ icon
Mondelez International
MDLZ
+$48.2M
5
B
Barrick Mining
B
+$35.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
EAGG icon
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
0
– –
ESGD icon
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
0
– –
ATVI
230
DELISTED
Activision Blizzard
ATVI
$224K ﹤0.01%
2,389
-859
-26% -$78.4K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
0
– –
BDN
232
Brandywine Realty Trust
BDN
$525M
– –
-347,286
Closed -$1.61M
COO icon
233
Cooper Companies
COO
$14.2B
– –
-2,096
Closed -$201K
CUZ icon
234
Cousins Properties
CUZ
$5.25B
– –
-263,619
Closed -$6.01M
DG icon
235
Dollar General
DG
$28.1B
– –
-784,188
Closed -$133M
DPZ icon
236
Domino's
DPZ
$11.7B
– –
-43,980
Closed -$14.8M
ESS icon
237
Essex Property Trust
ESS
$18.1B
– –
-14,636
Closed -$3.43M
B
238
Barrick Mining
B
$63.2B
– –
-2,115,685
Closed -$35.8M
LIN icon
239
Linde
LIN
$235B
– –
-69,760
Closed -$26.6M
NEM icon
240
Newmont
NEM
$101B
– –
-673,172
Closed -$28.7M
QSR icon
241
Restaurant Brands International
QSR
$25.8B
– –
-168,500
Closed -$13.1M
LSI
242
DELISTED
Life Storage, Inc.
LSI
– –
-61,016
Closed -$8.11M
ABB
243
DELISTED
ABB Ltd
ABB
– –
-101,989
Closed -$4M
6 7 8 9
10

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WSTAM
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Manning & Napier Group's Q3 2023 Portfolio in Review

As of Q3 2023, Manning & Napier Group held 243 positions worth $8.07B, down 7.8% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $341M in Q3 2023, closing 12 positions and reducing 152 holdings. Its most notable exit was Dollar General, an estimated $133M 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 Technology and Financials.

Against the trend, Manning & Napier Group opened a new position in Endava worth $8.44M.

  • Manning & Napier Group's largest Q3 2023 buy was Endava: 147,101 shares worth $8.44M.
  • Manning & Napier Group added most to FMC in Q3 2023, an estimated $72.2M increase.
  • Manning & Napier Group's biggest Q3 2023 reduction was Intuit, cutting an estimated $80.1M.
  • Manning & Napier Group fully exited Dollar General in Q3 2023, selling an estimated $133M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.07B portfolio in Q3 2023.
  • Manning & Napier Group opened 2 new positions and closed 12 in Q3 2023.
  • Manning & Napier Group's portfolio value fell 7.8% quarter-over-quarter to $8.07B.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.