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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
+7.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
-$419M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.1%
Holding
238
New
9
Increased
26
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$145M
2
HDB icon
HDFC Bank
HDB
+$97.2M
3
HUM icon
Humana
HUM
+$86.2M
4
UNH icon
UnitedHealth
UNH
+$66.4M
5
STZ icon
Constellation Brands
STZ
+$64.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$155M
2
FMC icon
FMC
FMC
+$125M
3
NKE icon
Nike
NKE
+$89.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$87.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$73.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 15.31%
3 Technology 14.63%
4 Industrials 12.81%
5 Miscellaneous 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$47M 0.54%
404,094
-36,867
-8% -$3.86M
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
0
– –
BND icon
53
Vanguard Total Bond Market
BND
$161B
– –
0
– –
QCOM icon
54
Qualcomm
QCOM
$175B
$41.3M 0.47%
244,186
-23,465
-9% -$3.63M
NVDA icon
55
NVIDIA
NVDA
$5.25T
$41.3M 0.47%
+457,100
New +$33.1M
CVX icon
56
Chevron
CVX
$396B
$40.5M 0.46%
256,740
-22,254
-8% -$3.36M
MELI icon
57
Mercado Libre
MELI
$99.7B
$38.9M 0.44%
25,717
-723
-3% -$1.18M
BAC icon
58
Bank of America
BAC
$436B
$38.8M 0.44%
1,024,482
-79,494
-7% -$2.73M
CSCO icon
59
Cisco
CSCO
$433B
$38.7M 0.44%
775,791
-60,789
-7% -$3.03M
PLD icon
60
Prologis
PLD
$134B
$36.3M 0.41%
278,936
-28,409
-9% -$3.71M
CMCSA icon
61
Comcast
CMCSA
$96B
$35.6M 0.41%
821,007
-76,146
-8% -$3.29M
MBB icon
62
iShares MBS ETF
MBB
$39B
– –
0
– –
HON icon
63
Honeywell
HON
$68.9B
$31.1M 0.36%
160,868
-14,357
-8% -$2.7M
ABT icon
64
Abbott
ABT
$195B
$30.9M 0.35%
272,030
-26,935
-9% -$3.09M
WFC icon
65
Wells Fargo
WFC
$262B
$30.7M 0.35%
529,805
-54,435
-9% -$2.85M
C icon
66
Citigroup
C
$223B
$29.7M 0.34%
469,431
-44,587
-9% -$2.48M
INTU icon
67
Intuit
INTU
$97.9B
$29.2M 0.33%
44,992
-1,942
-4% -$1.24M
NSC icon
68
Norfolk Southern
NSC
$78.3B
$28.8M 0.33%
113,029
-1,613
-1% -$399K
COP icon
69
ConocoPhillips
COP
$157B
$28M 0.32%
219,721
-18,916
-8% -$2.16M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
IBM icon
71
IBM
IBM
$222B
$27M 0.31%
141,376
-12,097
-8% -$2.21M
TXN icon
72
Texas Instruments
TXN
$236B
$27M 0.31%
154,934
-13,600
-8% -$2.27M
ADI icon
73
Analog Devices
ADI
$175B
$26.3M 0.3%
133,213
-10,396
-7% -$2M
LMT icon
74
Lockheed Martin
LMT
$130B
$26.3M 0.3%
57,883
-5,602
-9% -$2.46M
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
0
– –
1 2
3
4 5

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DPAM
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CA
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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
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CQS
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Manning & Napier Group's Q1 2024 Portfolio in Review

As of Q1 2024, Manning & Napier Group held 238 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Group withdrew a net $419M in Q1 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was Nike, an estimated $89.5M 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 Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in Philip Morris worth $144M.

  • Manning & Napier Group's largest Q1 2024 buy was Philip Morris: 1,575,966 shares worth $144M.
  • Manning & Napier Group added most to HDFC Bank in Q1 2024, an estimated $97.2M increase.
  • Manning & Napier Group's biggest Q1 2024 reduction was Unilever, cutting an estimated $155M.
  • Manning & Napier Group fully exited Nike in Q1 2024, selling an estimated $89.5M.
  • Manning & Napier Group's ten largest holdings make up 29% of its $8.76B portfolio in Q1 2024.
  • Manning & Napier Group opened 9 new positions and closed 7 in Q1 2024.
  • Manning & Napier Group's portfolio value rose 4.1% quarter-over-quarter to $8.76B.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.