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
+11.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
-$536M
Cap. Flow %
-6.36%
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$133M
2
TSM icon
TSMC
TSM
+$51.8M
3
EVRG icon
Evergy
EVRG
+$47.7M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ICE icon
Intercontinental Exchange
ICE
+$16.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
NOW icon
ServiceNow
NOW
+$70.8M
3
MAS icon
Masco
MAS
+$64.5M
4
MDT icon
Medtronic
MDT
+$59.9M
5
CRM icon
Salesforce
CRM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.56%
3 Financials 14.54%
4 Industrials 12.58%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.8B
$105M 1.25%
224,306
-6,085
-3% -$2.85M
JPM icon
27
JPMorgan Chase
JPM
$947B
$101M 1.21%
596,646
-85,772
-13% -$13M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$122B
$96.6M 1.15%
237,311
-11,817
-5% -$4.37M
CPRT icon
29
Copart
CPRT
$27.6B
$90.1M 1.07%
1,838,604
-69,751
-4% -$3.29M
NKE icon
30
Nike
NKE
$62.5B
$89.5M 1.06%
824,471
-14,510
-2% -$1.56M
ALC icon
31
Alcon
ALC
$32.8B
$86.2M 1.02%
1,103,171
-11,034
-1% -$815K
CNI icon
32
Canadian National Railway
CNI
$78B
$84.2M 1%
669,988
+46,517
+7% +$5.27M
MDLZ icon
33
Mondelez International
MDLZ
$77.9B
$82M 0.97%
1,131,542
-9,557
-0.8% -$655K
SPGI icon
34
S&P Global
SPGI
$130B
$81.6M 0.97%
185,184
-4,159
-2% -$1.64M
EQIX icon
35
Equinix
EQIX
$103B
$80.1M 0.95%
99,410
-920
-0.9% -$706K
ISRG icon
36
Intuitive Surgical
ISRG
$128B
$78M 0.93%
231,083
-2,559
-1% -$763K
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$77.2M 0.92%
145,447
+2,453
+2% +$1.19M
CBOE icon
38
Cboe Global Markets
CBOE
$30.2B
$74.7M 0.89%
418,473
-233,840
-36% -$40.1M
CRM icon
39
Salesforce
CRM
$142B
$69M 0.82%
262,094
-201,986
-44% -$45.7M
CSX icon
40
CSX Corp
CSX
$96B
$65.7M 0.78%
1,893,994
-44,650
-2% -$1.42M
HD icon
41
Home Depot
HD
$335B
$64.6M 0.77%
186,451
-30,925
-14% -$9.58M
HDB icon
42
HDFC Bank
HDB
$119B
$60.2M 0.71%
1,793,458
+326,266
+22% +$9.84M
AVGO icon
43
Broadcom
AVGO
$1.82T
$60.1M 0.71%
538,460
-98,670
-15% -$9.34M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
SBAC icon
45
SBA Communications
SBAC
$18.3B
$55.9M 0.66%
220,543
-2,601
-1% -$584K
MRK icon
46
Merck
MRK
$323B
$52.1M 0.62%
477,808
-68,741
-13% -$7.14M
STZ icon
47
Constellation Brands
STZ
$22.2B
$51.4M 0.61%
212,415
+37,315
+21% +$8.87M
BND icon
48
Vanguard Total Bond Market
BND
$158B
– –
0
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Manning & Napier Group held 239 positions worth $8.42B, up 4.4% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $536M in Q4 2023, closing 9 positions and reducing 151 holdings. Its most notable exit was RenaissanceRe, an estimated $24.3M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in Crown Castle worth $5.01M.

  • Manning & Napier Group's largest Q4 2023 buy was Crown Castle: 43,450 shares worth $5.01M.
  • Manning & Napier Group added most to AstraZeneca in Q4 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
  • Manning & Napier Group fully exited RenaissanceRe in Q4 2023, selling an estimated $24.3M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.42B portfolio in Q4 2023.
  • Manning & Napier Group opened 4 new positions and closed 9 in Q4 2023.
  • Manning & Napier Group's portfolio value rose 4.4% quarter-over-quarter to $8.42B.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.