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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

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

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

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
AMAT icon
26
Applied Materials
AMAT
$421B
$101M 1.15%
699,091
-11,070
-2% -$1.39M
JPM icon
27
JPMorgan Chase
JPM
$907B
$100M 1.15%
690,274
+1,402
+0.2% +$193K
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.5B
$98.6M 1.13%
1,137,759
+37,041
+3% +$3.49M
UNP icon
29
Union Pacific
UNP
$179B
$97.4M 1.11%
475,917
+17,331
+4% +$3.45M
INTU icon
30
Intuit
INTU
$79.6B
$94.6M 1.08%
206,367
-1,798
-0.9% -$787K
CBOE icon
31
Cboe Global Markets
CBOE
$28.6B
$93.8M 1.07%
679,617
+354,360
+109% +$48.4M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$123B
$90.3M 1.03%
256,627
-7,625
-3% -$2.57M
CPRT icon
33
Copart
CPRT
$25.6B
$88.7M 1.01%
1,945,374
-192,348
-9% -$7.97M
ISRG icon
34
Intuitive Surgical
ISRG
$122B
$81.1M 0.93%
237,224
-66,881
-22% -$20.2M
EQIX icon
35
Equinix
EQIX
$101B
$80.5M 0.92%
102,731
-62,567
-38% -$45.8M
SPGI icon
36
S&P Global
SPGI
$133B
$79.4M 0.91%
198,135
-2,467
-1% -$901K
ICE icon
37
Intercontinental Exchange
ICE
$79B
$78.7M 0.9%
695,601
-944,327
-58% -$102M
CNI icon
38
Canadian National Railway
CNI
$78.3B
$76.2M 0.87%
629,660
-4,396
-0.7% -$521K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$73.2M 0.84%
140,339
+1,184
+0.9% +$639K
EVRG icon
40
Evergy
EVRG
$19.7B
$71.9M 0.82%
1,230,107
+25,881
+2% +$1.56M
HD icon
41
Home Depot
HD
$338B
$68.2M 0.78%
219,426
+24,508
+13% +$7.24M
CSX icon
42
CSX Corp
CSX
$94.3B
$67.2M 0.77%
1,971,952
-5,186
-0.3% -$164K
MRK icon
43
Merck
MRK
$315B
$65.3M 0.75%
566,045
+46,220
+9% +$5.25M
RTO icon
44
Rentokil
RTO
$15.3B
$63M 0.72%
+1,615,740
New +$63.3M
NKE icon
45
Nike
NKE
$64.9B
$61.9M 0.71%
561,114
-4,482
-0.8% -$524K
AVGO icon
46
Broadcom
AVGO
$1.76T
$56.8M 0.65%
+654,310
New +$46.7M
XOM icon
47
ExxonMobil
XOM
$611B
$56.4M 0.64%
+525,834
New +$57.4M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
– –
0
– –
CVX icon
49
Chevron
CVX
$373B
$52.3M 0.6%
332,441
+78,176
+31% +$12.5M
AZN icon
50
AstraZeneca
AZN
$262B
$51.9M 0.59%
+362,483
New +$53.3M
1
2
3 4 5

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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.