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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
PLYA
251
DELISTED
Playa Hotels & Resorts
PLYA
$1.91M 0.02%
327,770
+1,772
+0.5% +$11.7K
VYMI icon
252
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
0
– –
MGA icon
253
Magna International
MGA
$18.8B
$1.83M 0.02%
38,700
-94
-0.2% -$5.47K
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82B
– –
0
– –
PKX icon
256
POSCO
PKX
$14.7B
$1.61M 0.02%
43,903
-270
-0.6% -$12.1K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
PHG icon
258
Philips
PHG
$25.5B
$1.53M 0.02%
116,457
-1,323
-1% -$21.5K
ERIC icon
259
Ericsson
ERIC
$32.1B
$1.41M 0.02%
245,512
+347
+0.1% +$2.49K
ESGU icon
260
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
0
– –
WDS icon
261
Woodside Energy
WDS
$44.2B
$1.06M 0.01%
52,626
-1,118
-2% -$24.6K
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
FDX icon
263
FedEx
FDX
$73B
$437K 0.01%
2,947
-277,474
-99% -$58.6M
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
0
– –
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
0
– –
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
SUSC icon
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
0
– –
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
0
– –
OKTA icon
269
Okta
OKTA
$23.8B
– –
-185,254
Closed -$16.7M
SHOP icon
270
Shopify
SHOP
$168B
– –
-144,700
Closed -$4.52M
HR
271
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-272,674
Closed -$7.42M
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.