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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
+6.16%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$166M
Cap. Flow
-$257M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
MU icon
Micron Technology
MU
+$123M
3
EA icon
Electronic Arts
EA
+$99M
4
MAS icon
Masco
MAS
+$70.8M
5
RTO icon
Rentokil
RTO
+$63.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$102M
3
AMZN icon
Amazon
AMZN
+$96.3M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
251
Cincinnati Financial
CINF
$28.3B
– –
-70,630
Closed -$7.92M
CPT icon
252
Camden Property Trust
CPT
$11.4B
– –
-47,980
Closed -$5.03M
CUBE icon
253
CubeSmart
CUBE
$9.62B
– –
-49,379
Closed -$2.28M
DEO icon
254
Diageo
DEO
$49.4B
– –
-26,813
Closed -$4.86M
DLR icon
255
Digital Realty Trust
DLR
$71.5B
– –
-54,828
Closed -$5.39M
DLTR icon
256
Dollar Tree
DLTR
$24.4B
– –
-554,794
Closed -$79.6M
DV icon
257
DoubleVerify
DV
$1.73B
– –
-950,422
Closed -$28.7M
EMN icon
258
Eastman Chemical
EMN
$7.79B
– –
-50,520
Closed -$4.26M
ERIC icon
259
Ericsson
ERIC
$32.7B
– –
-235,312
Closed -$1.38M
ETN icon
260
Eaton
ETN
$150B
– –
-134,031
Closed -$23M
GRMN
261
Garmin
GRMN
$48.9B
– –
-87,478
Closed -$8.83M
INTC icon
262
Intel
INTC
$435B
– –
-927,387
Closed -$30.3M
IRT icon
263
Independence Realty Trust
IRT
$3.93B
– –
-203,606
Closed -$3.26M
ITW icon
264
Illinois Tool Works
ITW
$84.9B
– –
-100,658
Closed -$24.5M
JCI icon
265
Johnson Controls International
JCI
$85.6B
– –
-244,699
Closed -$14.7M
KEY icon
266
KeyCorp
KEY
$24.3B
– –
-235,602
Closed -$2.95M
KR icon
267
Kroger
KR
$36.3B
– –
-253,743
Closed -$12.5M
LEN icon
268
Lennar Class A
LEN
$21.1B
– –
-73,849
Closed -$7.51M
LYB icon
269
LyondellBasell Industries
LYB
$18.8B
– –
-91,800
Closed -$8.62M
MCD icon
270
McDonald's
MCD
$194B
– –
-117,494
Closed -$32.9M
MSI icon
271
Motorola Solutions
MSI
$73.1B
– –
-61,373
Closed -$17.6M
NUE icon
272
Nucor
NUE
$60.5B
– –
-96,288
Closed -$14.9M
OMAB icon
273
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-72,764
Closed -$6.51M
PAC icon
274
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-56,324
Closed -$11M
PBR.A icon
275
Petrobras Class A
PBR.A
$104B
– –
-487,311
Closed -$4.52M
8 9 10
11
12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Manning & Napier Group held 297 positions worth $8.75B, up 1.9% from $8.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Group's Q2 2023 filing shows 38 new, 102 increased, 49 reduced and 56 closed positions. Its largest new stake was Rentokil: 1,615,740 shares worth $63M. The largest sale was Activision Blizzard, an estimated $103M.

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

  • Manning & Napier Group's largest Q2 2023 buy was Rentokil: 1,615,740 shares worth $63M.
  • Manning & Napier Group added most to Dollar General in Q2 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $103M.
  • Manning & Napier Group fully exited Dollar Tree in Q2 2023, selling an estimated $79.6M.
  • Manning & Napier Group's ten largest holdings make up 26% of its $8.75B portfolio in Q2 2023.
  • Manning & Napier Group opened 38 new positions and closed 56 in Q2 2023.
  • Manning & Napier Group's portfolio value rose 1.9% quarter-over-quarter to $8.75B.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.