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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
+7.46%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
+$38.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.02%
Holding
271
New
6
Increased
58
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$77.2M
2
UNP icon
Union Pacific
UNP
+$61.2M
3
CSX icon
CSX Corp
CSX
+$60.8M
4
MU icon
Micron Technology
MU
+$59.5M
5
AMAT icon
Applied Materials
AMAT
+$58.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
CRM icon
Salesforce
CRM
+$55.9M
3
NSC icon
Norfolk Southern
NSC
+$55.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
5
SBAC icon
SBA Communications
SBAC
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 15.7%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$92.3M 1.07%
458,586
+301,982
+193% +$61.2M
ALC icon
27
Alcon
ALC
$33.6B
$90.5M 1.05%
1,282,416
+101,877
+9% +$7.25M
JPM icon
28
JPMorgan Chase
JPM
$953B
$89.8M 1.05%
688,872
-9,819
-1% -$1.35M
AMAT icon
29
Applied Materials
AMAT
$388B
$87.2M 1.02%
710,161
+505,862
+248% +$58.1M
SNOW icon
30
Snowflake
SNOW
$91.5B
$84.4M 0.98%
547,236
+89,270
+19% +$13.1M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$83.3M 0.97%
264,252
-7,652
-3% -$2.3M
CPRT icon
32
Copart
CPRT
$28.6B
$80.4M 0.94%
2,137,722
-133,666
-6% -$4.54M
TMO icon
33
Thermo Fisher Scientific
TMO
$215B
$80.2M 0.93%
139,155
+1,219
+0.9% +$687K
DLTR icon
34
Dollar Tree
DLTR
$24.6B
$79.6M 0.93%
554,794
-1,689
-0.3% -$245K
ISRG icon
35
Intuitive Surgical
ISRG
$132B
$77.7M 0.9%
304,105
+5,639
+2% +$1.39M
EA icon
36
Electronic Arts
EA
$52.5B
$77.2M 0.9%
640,758
-5,622
-0.9% -$660K
MU icon
37
Micron Technology
MU
$940B
$76.9M 0.9%
1,274,371
+1,015,924
+393% +$59.5M
PYPL icon
38
PayPal
PYPL
$51.1B
$76.8M 0.89%
1,011,017
+45,530
+5% +$3.51M
CNI icon
39
Canadian National Railway
CNI
$78B
$74.8M 0.87%
634,056
-26,993
-4% -$3.19M
MAS icon
40
Masco
MAS
$16.7B
$74.5M 0.87%
+1,498,337
New +$77.2M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$967B
– –
0
– –
IDXX icon
42
Idexx Laboratories
IDXX
$45B
$74M 0.86%
147,908
-29,417
-17% -$14.1M
EVRG icon
43
Evergy
EVRG
$20B
$73.6M 0.86%
1,204,226
-1,336
-0.1% -$81.3K
NKE icon
44
Nike
NKE
$63.3B
$69.4M 0.81%
565,596
-16,889
-3% -$2.08M
SPGI icon
45
S&P Global
SPGI
$123B
$69.2M 0.81%
200,602
-2,677
-1% -$942K
WMT icon
46
Walmart Inc
WMT
$908B
$67.6M 0.79%
1,374,561
-6,966
-0.5% -$331K
PG icon
47
Procter & Gamble
PG
$355B
$62.3M 0.73%
418,960
-1,619
-0.4% -$231K
CSX icon
48
CSX Corp
CSX
$95.9B
$59.2M 0.69%
+1,977,138
New +$60.8M
HD icon
49
Home Depot
HD
$343B
$57.5M 0.67%
194,918
-1,204
-0.6% -$369K
MRK icon
50
Merck
MRK
$330B
$55.3M 0.64%
519,825
-2,612
-0.5% -$282K
1
2
3 4 5

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Manning & Napier Group's Q1 2023 Portfolio in Review

As of Q1 2023, Manning & Napier Group held 271 positions worth $8.59B, up 5.7% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group's Q1 2023 filing shows 6 new, 58 increased, 156 reduced and 14 closed positions. Its largest new stake was Masco: 1,498,337 shares worth $74.5M. The largest sale was Microsoft, an estimated $106M.

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

  • Manning & Napier Group's largest Q1 2023 buy was Masco: 1,498,337 shares worth $74.5M.
  • Manning & Napier Group added most to Union Pacific in Q1 2023, an estimated $61.2M increase.
  • Manning & Napier Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $106M.
  • Manning & Napier Group fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $46.1M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $8.59B portfolio in Q1 2023.
  • Manning & Napier Group opened 6 new positions and closed 14 in Q1 2023.
  • Manning & Napier Group's portfolio value rose 5.7% quarter-over-quarter to $8.59B.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.