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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
+7.46%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
+$38.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.02%
Holding
271
New
6
Increased
58
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$77.2M
2
UNP icon
Union Pacific
UNP
+$61.2M
3
CSX icon
CSX Corp
CSX
+$60.8M
4
MU icon
Micron Technology
MU
+$59.5M
5
AMAT icon
Applied Materials
AMAT
+$58.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
CRM icon
Salesforce
CRM
+$55.9M
3
NSC icon
Norfolk Southern
NSC
+$55.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
5
SBAC icon
SBA Communications
SBAC
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 15.7%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
251
Ericsson
ERIC
$32.2B
$1.38M 0.02%
235,312
-3,163
-1% -$18K
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
0
– –
WDS icon
253
Woodside Energy
WDS
$44.7B
$903K 0.01%
40,251
-2,073
-5% -$49.8K
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
0
– –
EAGG icon
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
0
– –
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
0
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
0
– –
AVB icon
258
AvalonBay Communities
AVB
$26.7B
– –
-28,236
Closed -$4.56M
CDNS icon
259
Cadence Design Systems
CDNS
$93.2B
– –
-26,928
Closed -$4.33M
CHTR icon
260
Charter Communications
CHTR
$17.5B
– –
-2,765
Closed -$938K
CRL icon
261
Charles River Laboratories
CRL
$11.3B
– –
-13,959
Closed -$3.04M
EWBC icon
262
East-West Bancorp
EWBC
$17.9B
– –
-324,204
Closed -$21.4M
GPK icon
263
Graphic Packaging
GPK
$3.2B
– –
-12,552
Closed -$279K
NTB icon
264
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-331,848
Closed -$9.89M
PLYA
265
DELISTED
Playa Hotels & Resorts
PLYA
– –
-327,915
Closed -$2.14M
RYAAY icon
266
Ryanair
RYAAY
$30.4B
– –
-958,450
Closed -$28.7M
STNE icon
267
StoneCo
STNE
$2.74B
– –
-328,985
Closed -$3.11M
VAC icon
268
Marriott Vacations Worldwide
VAC
$3.37B
– –
-18,210
Closed -$2.45M
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-359,085
Closed -$46.1M
RADI
270
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,339,883
Closed -$15.8M
HSKA
271
DELISTED
Heska Corp
HSKA
– –
-66,729
Closed -$4.15M
7 8 9 10
11

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CW
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WSTAM
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CQS
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Manning & Napier Group's Q1 2023 Portfolio in Review

As of Q1 2023, Manning & Napier Group held 271 positions worth $8.59B, up 5.7% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group's Q1 2023 filing shows 6 new, 58 increased, 156 reduced and 14 closed positions. Its largest new stake was Masco: 1,498,337 shares worth $74.5M. The largest sale was Microsoft, an estimated $106M.

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

  • Manning & Napier Group's largest Q1 2023 buy was Masco: 1,498,337 shares worth $74.5M.
  • Manning & Napier Group added most to Union Pacific in Q1 2023, an estimated $61.2M increase.
  • Manning & Napier Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $106M.
  • Manning & Napier Group fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $46.1M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $8.59B portfolio in Q1 2023.
  • Manning & Napier Group opened 6 new positions and closed 14 in Q1 2023.
  • Manning & Napier Group's portfolio value rose 5.7% quarter-over-quarter to $8.59B.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.