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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
+7.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
-$419M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.1%
Holding
238
New
9
Increased
26
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$145M
2
HDB icon
HDFC Bank
HDB
+$97.2M
3
HUM icon
Humana
HUM
+$86.2M
4
UNH icon
UnitedHealth
UNH
+$66.4M
5
STZ icon
Constellation Brands
STZ
+$64.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$155M
2
FMC icon
FMC
FMC
+$125M
3
NKE icon
Nike
NKE
+$89.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$87.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$73.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 15.31%
3 Technology 14.63%
4 Industrials 12.81%
5 Miscellaneous 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$103M 1.17%
417,837
-17,474
-4% -$4.3M
UNH icon
27
UnitedHealth
UNH
$356B
$101M 1.15%
204,445
+130,615
+177% +$66.4M
NVS icon
28
Novartis
NVS
$304B
$101M 1.15%
1,042,426
-14,742
-1% -$1.51M
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$12.9B
$101M 1.15%
1,153,785
+8,672
+0.8% +$776K
NOC icon
30
Northrop Grumman
NOC
$73.2B
$101M 1.15%
210,218
-14,088
-6% -$6.49M
CSX icon
31
CSX Corp
CSX
$91.5B
$99.5M 1.14%
2,683,212
+789,218
+42% +$28.8M
HUM icon
32
Humana
HUM
$48.2B
$98.9M 1.13%
285,161
+227,439
+394% +$86.2M
NOW icon
33
ServiceNow
NOW
$146B
$97.1M 1.11%
636,730
-298,555
-32% -$45.2M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$138B
$96M 1.1%
229,630
-7,681
-3% -$3.25M
MAS icon
35
Masco
MAS
$14.3B
$92.8M 1.06%
1,176,589
-426,149
-27% -$30.7M
ALC icon
36
Alcon
ALC
$34.1B
$91.4M 1.04%
1,097,519
-5,652
-0.5% -$453K
EQIX icon
37
Equinix
EQIX
$102B
$90.8M 1.04%
109,997
+10,587
+11% +$8.91M
ISRG icon
38
Intuitive Surgical
ISRG
$130B
$86.7M 0.99%
217,264
-13,819
-6% -$5.22M
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
– –
0
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$227B
$83.6M 0.95%
143,805
-1,642
-1% -$921K
MDLZ icon
41
Mondelez International
MDLZ
$78.2B
$78.2M 0.89%
1,117,242
-14,300
-1% -$1.04M
HD icon
42
Home Depot
HD
$320B
$65.9M 0.75%
171,773
-14,678
-8% -$5.36M
AVGO icon
43
Broadcom
AVGO
$1.7T
$64.3M 0.73%
485,330
-53,130
-10% -$6.58M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.05T
– –
0
– –
MRK icon
45
Merck
MRK
$371B
$57.2M 0.65%
433,356
-44,452
-9% -$5.48M
AMAT icon
46
Applied Materials
AMAT
$361B
$51.4M 0.59%
249,450
-20,834
-8% -$3.82M
CRM icon
47
Salesforce
CRM
$213B
$49M 0.56%
162,616
-99,478
-38% -$28.7M
SBAC icon
48
SBA Communications
SBAC
$20.1B
$47.7M 0.54%
220,197
-346
-0.2% -$77K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
CAT icon
50
Caterpillar
CAT
$374B
$47M 0.54%
128,283
-11,930
-9% -$3.81M
1
2
3 4 5

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Manning & Napier Group's Q1 2024 Portfolio in Review

As of Q1 2024, Manning & Napier Group held 238 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Group withdrew a net $419M in Q1 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was Nike, an estimated $89.5M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in Philip Morris worth $144M.

  • Manning & Napier Group's largest Q1 2024 buy was Philip Morris: 1,575,966 shares worth $144M.
  • Manning & Napier Group added most to HDFC Bank in Q1 2024, an estimated $97.2M increase.
  • Manning & Napier Group's biggest Q1 2024 reduction was Unilever, cutting an estimated $155M.
  • Manning & Napier Group fully exited Nike in Q1 2024, selling an estimated $89.5M.
  • Manning & Napier Group's ten largest holdings make up 29% of its $8.76B portfolio in Q1 2024.
  • Manning & Napier Group opened 9 new positions and closed 7 in Q1 2024.
  • Manning & Napier Group's portfolio value rose 4.1% quarter-over-quarter to $8.76B.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.