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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
+9.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$463M
Cap. Flow
-$152M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.03%
Holding
278
New
11
Increased
31
Reduced
186
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
INTU icon
Intuit
INTU
+$67.8M
3
TSM icon
TSMC
TSM
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$82.4M
2
GPK icon
Graphic Packaging
GPK
+$62.4M
3
FMC icon
FMC
FMC
+$62.3M
4
SONY icon
Sony
SONY
+$41.6M
5
OLED icon
Universal Display
OLED
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$32.8B
$80.9M 1%
1,180,539
-6,040
-0.5% -$385K
ISRG icon
27
Intuitive Surgical
ISRG
$128B
$79.2M 0.97%
298,466
-19,559
-6% -$4.77M
EA icon
28
Electronic Arts
EA
$52.4B
$79M 0.97%
646,380
-8,136
-1% -$1.02M
DLTR icon
29
Dollar Tree
DLTR
$24.1B
$78.7M 0.97%
556,483
-22,870
-4% -$3.4M
CNI icon
30
Canadian National Railway
CNI
$78B
$78.6M 0.97%
661,049
-10,739
-2% -$1.28M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$122B
$78.5M 0.97%
271,904
-4,987
-2% -$1.52M
TMO icon
32
Thermo Fisher Scientific
TMO
$208B
$76M 0.93%
137,936
-1,612
-1% -$854K
EVRG icon
33
Evergy
EVRG
$19.8B
$75.9M 0.93%
1,205,562
+5,188
+0.4% +$312K
IDXX icon
34
Idexx Laboratories
IDXX
$43.9B
$72.3M 0.89%
177,325
-3,945
-2% -$1.53M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
CPRT icon
36
Copart
CPRT
$27.6B
$69.2M 0.85%
2,271,388
-80,420
-3% -$2.41M
PYPL icon
37
PayPal
PYPL
$49.5B
$68.8M 0.85%
965,487
-24,525
-2% -$1.96M
NKE icon
38
Nike
NKE
$62.5B
$68.2M 0.84%
582,485
-5,394
-0.9% -$543K
SPGI icon
39
S&P Global
SPGI
$130B
$68.1M 0.84%
203,279
+33,626
+20% +$11.1M
INTU icon
40
Intuit
INTU
$83.1B
$66.6M 0.82%
+171,038
New +$67.8M
SNOW icon
41
Snowflake
SNOW
$94.6B
$65.7M 0.81%
457,966
-9,786
-2% -$1.49M
WMT icon
42
Walmart Inc
WMT
$889B
$65.3M 0.8%
1,381,527
+2,904
+0.2% +$138K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$65M 0.8%
848,512
-10,067
-1% -$748K
PG icon
44
Procter & Gamble
PG
$346B
$63.7M 0.78%
420,579
-4,945
-1% -$693K
HD icon
45
Home Depot
HD
$335B
$61.9M 0.76%
196,122
-4,907
-2% -$1.49M
MRK icon
46
Merck
MRK
$323B
$58M 0.71%
522,437
-13,125
-2% -$1.34M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$46.1M 0.57%
359,085
-3,079
-0.9% -$397K
CVX icon
49
Chevron
CVX
$378B
$45.6M 0.56%
254,192
-8,359
-3% -$1.46M
NEM icon
50
Newmont
NEM
$98.5B
$44.6M 0.55%
945,769
+15,234
+2% +$680K
1
2
3 4 5

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Manning & Napier Group's Q4 2022 Portfolio in Review

As of Q4 2022, Manning & Napier Group held 278 positions worth $8.12B, up 6% from $7.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group's Q4 2022 filing shows 11 new, 31 increased, 186 reduced and 10 closed positions. Its largest new stake was Intuit: 171,038 shares worth $66.6M. The largest sale was Charter Communications, an estimated $82.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Manning & Napier Group's largest Q4 2022 buy was Intuit: 171,038 shares worth $66.6M.
  • Manning & Napier Group added most to Amazon in Q4 2022, an estimated $104M increase.
  • Manning & Napier Group's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $82.4M.
  • Manning & Napier Group fully exited Universal Display in Q4 2022, selling an estimated $21.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $8.12B portfolio in Q4 2022.
  • Manning & Napier Group opened 11 new positions and closed 10 in Q4 2022.
  • Manning & Napier Group's portfolio value rose 6% quarter-over-quarter to $8.12B.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.