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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
-6.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
-$995M
Cap. Flow
-$418M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
2
ICE icon
Intercontinental Exchange
ICE
+$62.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58.2M
4
EVRG icon
Evergy
EVRG
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$47.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$72.8M
2
UPS icon
United Parcel Service
UPS
+$64.4M
3
PYPL icon
PayPal
PYPL
+$59.4M
4
META icon
Meta Platforms (Facebook)
META
+$58.7M
5
FDX icon
FedEx
FDX
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
– –
0
– –
NEM icon
52
Newmont
NEM
$96.4B
$39.1M 0.51%
930,535
+76,271
+9% +$3.56M
CVX icon
53
Chevron
CVX
$374B
$37.7M 0.49%
262,551
-4,096
-2% -$625K
CSCO icon
54
Cisco
CSCO
$456B
$35.9M 0.47%
898,285
-13,447
-1% -$597K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$35.3M 0.46%
496,291
-9,245
-2% -$671K
B
56
Barrick Mining
B
$61.5B
$34.8M 0.45%
2,244,341
+119,492
+6% +$1.89M
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
PFE icon
58
Pfizer
PFE
$144B
$34M 0.44%
777,267
-11,859
-2% -$576K
HDB icon
59
HDFC Bank
HDB
$121B
$33.7M 0.44%
+1,154,716
New +$35.5M
QCOM icon
60
Qualcomm
QCOM
$172B
$32.1M 0.42%
284,265
-7,549
-3% -$1.04M
TSM icon
61
TSMC
TSM
$2.03T
$31.8M 0.41%
463,498
-419,877
-48% -$34.7M
UNP icon
62
Union Pacific
UNP
$175B
$31.2M 0.41%
160,178
-4,443
-3% -$983K
PLD icon
63
Prologis
PLD
$137B
$31.1M 0.41%
306,009
+2,842
+0.9% +$352K
ZTS icon
64
Zoetis
ZTS
$32.5B
$30.7M 0.4%
207,103
-899
-0.4% -$150K
DPZ icon
65
Domino's
DPZ
$11.6B
$30.6M 0.4%
98,642
+40,325
+69% +$15.3M
HON icon
66
Honeywell
HON
$78.3B
$29.3M 0.38%
186,331
-3,261
-2% -$568K
CMCSA icon
67
Comcast
CMCSA
$85.8B
$28.6M 0.37%
975,207
-6,637
-0.7% -$248K
DV icon
68
DoubleVerify
DV
$1.73B
$28.6M 0.37%
1,045,473
-68,866
-6% -$1.78M
BLK icon
69
Blackrock
BLK
$170B
$28.3M 0.37%
51,500
-67,947
-57% -$44.5M
MCD icon
70
McDonald's
MCD
$194B
$27.5M 0.36%
119,142
-1,850
-2% -$473K
DG icon
71
Dollar General
DG
$27.8B
$27M 0.35%
112,523
-192,839
-63% -$47.6M
MELI icon
72
Mercado Libre
MELI
$94.4B
$26.6M 0.35%
32,076
-4,183
-12% -$3.6M
LMT icon
73
Lockheed Martin
LMT
$134B
$26.5M 0.35%
68,624
-772
-1% -$322K
ABT icon
74
Abbott
ABT
$187B
$26.5M 0.35%
273,539
-3,571
-1% -$381K
ADP icon
75
Automatic Data Processing
ADP
$106B
$25.9M 0.34%
114,544
-2,450
-2% -$578K
1 2
3
4 5

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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CQS
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Manning & Napier Group's Q3 2022 Portfolio in Review

As of Q3 2022, Manning & Napier Group held 271 positions worth $7.66B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group withdrew a net $418M in Q3 2022, closing 3 positions and reducing 170 holdings. Its most notable exit was Okta, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in HDFC Bank worth $33.7M.

  • Manning & Napier Group's largest Q3 2022 buy was HDFC Bank: 1,154,716 shares worth $33.7M.
  • Manning & Napier Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $75.9M increase.
  • Manning & Napier Group's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $72.8M.
  • Manning & Napier Group fully exited Okta in Q3 2022, selling an estimated $16.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $7.66B portfolio in Q3 2022.
  • Manning & Napier Group opened 2 new positions and closed 3 in Q3 2022.
  • Manning & Napier Group's portfolio value fell 11% quarter-over-quarter to $7.66B.

Based on Manning & Napier Group's 13F filing for Q3 2022, filed 18 Oct 2022.