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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
+11.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$351M
(+4.4%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$133M |
| 2 |
TSMC
TSM
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$47.7M |
| 4 |
UnitedHealth
UNH
|
+$20.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
ServiceNow
NOW
|
+$70.8M |
| 3 |
Masco
MAS
|
+$64.5M |
| 4 |
Medtronic
MDT
|
+$59.9M |
| 5 |
Salesforce
CRM
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.31% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$50.6B
| $456K | 0.01% |
+7,930
| New | +$420K |
|
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| – | – |
0
| – | – |
|
228
Vanguard Morningstar Growth ETF
VUG
$218B
| – | – |
0
| – | – |
|
229
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
0
| – | – |
|
230
Otis Worldwide
OTIS
$27.3B
| $217K | ﹤0.01% |
+2,424
| New | +$202K |
|
|
CHCT
231
Community Healthcare Trust
CHCT
$530M
| – | – |
-171,249
| Closed | -$5.09M |
|
232
CareTrust REIT
CTRE
$9.84B
| – | – |
-287,573
| Closed | -$5.9M |
|
233
Endava
DAVA
$153M
| – | – |
-147,101
| Closed | -$8.44M |
|
234
Healthcare Realty
HR
$7.46B
| – | – |
-177,725
| Closed | -$2.71M |
|
235
Insperity
NSP
$2.06B
| – | – |
-25,171
| Closed | -$2.46M |
|
236
RenaissanceRe
RNR
$13.2B
| – | – |
-122,963
| Closed | -$24.3M |
|
237
STAG Industrial
STAG
$7.43B
| – | – |
-96,271
| Closed | -$3.32M |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,389
| Closed | -$224K |
|
|
DOC
239
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-235,224
| Closed | -$2.87M |
|
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Manning & Napier Group's Q4 2023 Portfolio in Review
As of Q4 2023, Manning & Napier Group held 239 positions worth $8.42B, up 4.4% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Manning & Napier Group withdrew a net $536M in Q4 2023, closing 9 positions and reducing 151 holdings. Its most notable exit was RenaissanceRe, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Manning & Napier Group opened a new position in Crown Castle worth $5.01M.
- Manning & Napier Group's largest Q4 2023 buy was Crown Castle: 43,450 shares worth $5.01M.
- Manning & Napier Group added most to AstraZeneca in Q4 2023, an estimated $133M increase.
- Manning & Napier Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
- Manning & Napier Group fully exited RenaissanceRe in Q4 2023, selling an estimated $24.3M.
- Manning & Napier Group's ten largest holdings make up 28% of its $8.42B portfolio in Q4 2023.
- Manning & Napier Group opened 4 new positions and closed 9 in Q4 2023.
- Manning & Napier Group's portfolio value rose 4.4% quarter-over-quarter to $8.42B.
Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.