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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
PG icon
276
Procter & Gamble
PG
$347B
– –
-418,960
Closed -$62.3M
PH icon
277
Parker-Hannifin
PH
$125B
– –
-35,980
Closed -$12.1M
PHG icon
278
Philips
PHG
$24.8B
– –
-110,828
Closed -$1.74M
PKX icon
279
POSCO
PKX
$15.5B
– –
-41,078
Closed -$2.86M
PYPL icon
280
PayPal
PYPL
$51.4B
– –
-1,011,017
Closed -$76.8M
ROST icon
281
Ross Stores
ROST
$80.5B
– –
-96,980
Closed -$10.3M
RPRX icon
282
Royalty Pharma
RPRX
$26.6B
– –
-137,007
Closed -$4.94M
RSG icon
283
Republic Services
RSG
$66.6B
– –
-113,496
Closed -$15.3M
SAP icon
284
SAP
SAP
$209B
– –
-54,894
Closed -$6.95M
STLD icon
285
Steel Dynamics
STLD
$37.5B
– –
-70,710
Closed -$7.99M
SWK icon
286
Stanley Black & Decker
SWK
$14.6B
– –
-38,283
Closed -$3.08M
TGT icon
287
Target
TGT
$65.5B
– –
-91,146
Closed -$15.1M
TJX icon
288
TJX Companies
TJX
$178B
– –
-256,964
Closed -$20.1M
TSCO icon
289
Tractor Supply
TSCO
$16.5B
– –
-131,550
Closed -$6.18M
TT icon
290
Trane Technologies
TT
$104B
– –
-64,033
Closed -$11.8M
VFC icon
291
VF Corp
VFC
$7.16B
– –
-95,458
Closed -$2.19M
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
– –
-238,156
Closed -$8.24M
WM icon
293
Waste Management
WM
$96.1B
– –
-129,611
Closed -$21.1M
WMT icon
294
Walmart Inc
WMT
$900B
– –
-1,374,561
Closed -$67.6M
ZTS icon
295
Zoetis
ZTS
$32.5B
– –
-202,871
Closed -$33.8M
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,672
Closed -$11.4M
CAJ
297
DELISTED
Canon, Inc.
CAJ
– –
-92,208
Closed -$2.05M
8 9 10 11
12

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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.