We are live on ! Find out more
MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-6.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
-$995M
Cap. Flow
-$418M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
2
ICE icon
Intercontinental Exchange
ICE
+$62.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58.2M
4
EVRG icon
Evergy
EVRG
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$47.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$72.8M
2
UPS icon
United Parcel Service
UPS
+$64.4M
3
PYPL icon
PayPal
PYPL
+$59.4M
4
META icon
Meta Platforms (Facebook)
META
+$58.7M
5
FDX icon
FedEx
FDX
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.5B
$75.7M 0.99%
654,516
-4,816
-0.7% -$609K
NSC icon
27
Norfolk Southern
NSC
$75.2B
$75.5M 0.99%
360,012
-5,117
-1% -$1.23M
LHX icon
28
L3Harris
LHX
$52.3B
$75.1M 0.98%
361,577
+1,470
+0.4% +$339K
JPM icon
29
JPMorgan Chase
JPM
$901B
$74.8M 0.98%
715,406
-18,358
-3% -$2.11M
CNI icon
30
Canadian National Railway
CNI
$76.9B
$72.5M 0.95%
671,788
-325,884
-33% -$38.8M
CHTR icon
31
Charter Communications
CHTR
$15.9B
$72M 0.94%
237,349
-120,876
-34% -$51.7M
EVRG icon
32
Evergy
EVRG
$19.6B
$71.3M 0.93%
1,200,374
+855,407
+248% +$57.6M
TMO icon
33
Thermo Fisher Scientific
TMO
$196B
$70.8M 0.92%
139,548
-2,002
-1% -$1.12M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$973B
– –
0
– –
ALC icon
35
Alcon
ALC
$34.2B
$69M 0.9%
1,186,579
-24,158
-2% -$1.68M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$63.8M 0.83%
858,579
-10,193
-1% -$798K
CPRT icon
37
Copart
CPRT
$25.5B
$62.6M 0.82%
2,351,808
-32,892
-1% -$979K
ISRG icon
38
Intuitive Surgical
ISRG
$125B
$59.6M 0.78%
318,025
+271,154
+579% +$58.2M
WMT icon
39
Walmart Inc
WMT
$893B
$59.6M 0.78%
1,378,623
-18,507
-1% -$811K
IDXX icon
40
Idexx Laboratories
IDXX
$44.5B
$59.1M 0.77%
181,270
+8,222
+5% +$3.02M
GPK icon
41
Graphic Packaging
GPK
$3.21B
$56.3M 0.73%
2,850,519
-2,284,996
-44% -$50.2M
HD icon
42
Home Depot
HD
$332B
$55.5M 0.72%
201,029
-3,261
-2% -$963K
PG icon
43
Procter & Gamble
PG
$347B
$53.7M 0.7%
425,524
-10,637
-2% -$1.51M
SPGI icon
44
S&P Global
SPGI
$133B
$51.8M 0.68%
169,653
-2,558
-1% -$915K
SONY icon
45
Sony
SONY
$124B
$50.3M 0.66%
3,930,130
+281,130
+8% +$4.5M
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
$49.6M 0.65%
362,164
+6,203
+2% +$1.01M
NKE icon
47
Nike
NKE
$64.5B
$48.9M 0.64%
587,879
+1,122
+0.2% +$121K
MRK icon
48
Merck
MRK
$307B
$46.1M 0.6%
535,562
-9,885
-2% -$882K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
STZ icon
50
Constellation Brands
STZ
$22.9B
$43.8M 0.57%
190,680
-6,449
-3% -$1.57M
1
2
3 4 5

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Manning & Napier Group's Q3 2022 Portfolio in Review

As of Q3 2022, Manning & Napier Group held 271 positions worth $7.66B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group withdrew a net $418M in Q3 2022, closing 3 positions and reducing 170 holdings. Its most notable exit was Okta, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in HDFC Bank worth $33.7M.

  • Manning & Napier Group's largest Q3 2022 buy was HDFC Bank: 1,154,716 shares worth $33.7M.
  • Manning & Napier Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $75.9M increase.
  • Manning & Napier Group's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $72.8M.
  • Manning & Napier Group fully exited Okta in Q3 2022, selling an estimated $16.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $7.66B portfolio in Q3 2022.
  • Manning & Napier Group opened 2 new positions and closed 3 in Q3 2022.
  • Manning & Napier Group's portfolio value fell 11% quarter-over-quarter to $7.66B.

Based on Manning & Napier Group's 13F filing for Q3 2022, filed 18 Oct 2022.