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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
VYMI icon
251
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
0
– –
MGA icon
252
Magna International
MGA
$18.8B
$2.11M 0.03%
37,471
-1,229
-3% -$69K
CAJ
253
DELISTED
Canon, Inc.
CAJ
$2.05M 0.03%
94,774
-1,640
-2% -$36.6K
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
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
PHG icon
257
Philips
PHG
$25.5B
$1.45M 0.02%
113,197
-3,260
-3% -$39.3K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
0
– –
ERIC icon
259
Ericsson
ERIC
$32.1B
$1.39M 0.02%
238,475
-7,037
-3% -$42.3K
WDS icon
260
Woodside Energy
WDS
$44.2B
$1.02M 0.01%
42,324
-10,302
-20% -$244K
CHTR icon
261
Charter Communications
CHTR
$17.3B
$938K 0.01%
2,765
-234,584
-99% -$82.4M
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
0
– –
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
0
– –
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
0
– –
GPK icon
267
Graphic Packaging
GPK
$3.35B
$279K ﹤0.01%
12,552
-2,837,967
-100% -$62.4M
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
0
– –
ALGN icon
269
Align Technology
ALGN
$12.9B
– –
-76,637
Closed -$15.9M
APLE icon
270
Apple Hospitality REIT
APLE
$3.97B
– –
-461,581
Closed -$6.49M
CCJ icon
271
Cameco
CCJ
$36.8B
– –
-290,377
Closed -$7.7M
EXR icon
272
Extra Space Storage
EXR
$32.3B
– –
-23,810
Closed -$4.11M
FDX icon
273
FedEx
FDX
$73B
– –
-2,947
Closed -$437K
NVDA icon
274
NVIDIA
NVDA
$4.6T
– –
-882,140
Closed -$10.7M
OLED icon
275
Universal Display
OLED
$3.75B
– –
-230,050
Closed -$21.7M
8 9 10
11
12

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WSTAM
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ZCM
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CQS
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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.