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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
-3.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
-$685M
Cap. Flow
-$341M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
38
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.2M
2
LHX icon
L3Harris
LHX
+$70.3M
3
KO icon
Coca-Cola
KO
+$62.9M
4
NKE icon
Nike
NKE
+$28.6M
5
SBAC icon
SBA Communications
SBAC
+$12.8M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
INTU icon
Intuit
INTU
+$80.1M
3
AMAT icon
Applied Materials
AMAT
+$58.1M
4
MDLZ icon
Mondelez International
MDLZ
+$48.2M
5
B
Barrick Mining
B
+$35.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$43.8B
$90.5M 1.12%
206,995
-3,192
-2% -$1.59M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$86.6M 1.07%
249,128
-7,499
-3% -$2.62M
ALC icon
28
Alcon
ALC
$33B
$85.9M 1.06%
1,114,205
-172,696
-13% -$14.2M
CPRT icon
29
Copart
CPRT
$27.5B
$82.2M 1.02%
1,908,355
-37,019
-2% -$1.65M
NKE icon
30
Nike
NKE
$62.3B
$80.2M 0.99%
838,981
+277,867
+50% +$28.6M
MDLZ icon
31
Mondelez International
MDLZ
$77.9B
$79.2M 0.98%
1,141,099
-669,048
-37% -$48.2M
ICE icon
32
Intercontinental Exchange
ICE
$83.8B
$74.4M 0.92%
676,160
-19,441
-3% -$2.23M
EQIX icon
33
Equinix
EQIX
$103B
$72.9M 0.9%
100,330
-2,401
-2% -$1.86M
TMO icon
34
Thermo Fisher Scientific
TMO
$209B
$72.4M 0.9%
142,994
+2,655
+2% +$1.41M
SPGI icon
35
S&P Global
SPGI
$131B
$69.2M 0.86%
189,343
-8,792
-4% -$3.46M
ISRG icon
36
Intuitive Surgical
ISRG
$128B
$68.3M 0.85%
233,642
-3,582
-2% -$1.12M
CNI icon
37
Canadian National Railway
CNI
$78.1B
$67.5M 0.84%
623,471
-6,189
-1% -$710K
HD icon
38
Home Depot
HD
$336B
$65.7M 0.81%
217,376
-2,050
-0.9% -$659K
EVRG icon
39
Evergy
EVRG
$19.8B
$62.7M 0.78%
1,236,592
+6,485
+0.5% +$368K
CSX icon
40
CSX Corp
CSX
$95.7B
$59.6M 0.74%
1,938,644
-33,308
-2% -$1.06M
RTO icon
41
Rentokil
RTO
$14.5B
$59.4M 0.74%
1,603,454
-12,286
-0.8% -$469K
XOM icon
42
ExxonMobil
XOM
$642B
$59.3M 0.74%
504,531
-21,303
-4% -$2.34M
MRK icon
43
Merck
MRK
$324B
$56.3M 0.7%
546,549
-19,496
-3% -$2.1M
CVX icon
44
Chevron
CVX
$381B
$54.6M 0.68%
323,794
-8,647
-3% -$1.4M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
AVGO icon
46
Broadcom
AVGO
$1.82T
$52.9M 0.66%
637,130
-17,180
-3% -$1.49M
CSCO icon
47
Cisco
CSCO
$451B
$51.1M 0.63%
949,853
-41,024
-4% -$2.21M
AZN icon
48
AstraZeneca
AZN
$263B
$49.4M 0.61%
364,574
+2,091
+0.6% +$286K
BND icon
49
Vanguard Total Bond Market
BND
$158B
– –
0
– –
CMCSA icon
50
Comcast
CMCSA
$82.2B
$45.5M 0.56%
1,025,420
-29,037
-3% -$1.3M
1
2
3 4 5

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Manning & Napier Group's Q3 2023 Portfolio in Review

As of Q3 2023, Manning & Napier Group held 243 positions worth $8.07B, down 7.8% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $341M in Q3 2023, closing 12 positions and reducing 152 holdings. Its most notable exit was Dollar General, an estimated $133M 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 Technology and Financials.

Against the trend, Manning & Napier Group opened a new position in Endava worth $8.44M.

  • Manning & Napier Group's largest Q3 2023 buy was Endava: 147,101 shares worth $8.44M.
  • Manning & Napier Group added most to FMC in Q3 2023, an estimated $72.2M increase.
  • Manning & Napier Group's biggest Q3 2023 reduction was Intuit, cutting an estimated $80.1M.
  • Manning & Napier Group fully exited Dollar General in Q3 2023, selling an estimated $133M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.07B portfolio in Q3 2023.
  • Manning & Napier Group opened 2 new positions and closed 12 in Q3 2023.
  • Manning & Napier Group's portfolio value fell 7.8% quarter-over-quarter to $8.07B.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.