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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
+9.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$463M
Cap. Flow
-$152M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.03%
Holding
278
New
11
Increased
31
Reduced
186
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
INTU icon
Intuit
INTU
+$67.8M
3
TSM icon
TSMC
TSM
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$82.4M
2
GPK icon
Graphic Packaging
GPK
+$62.4M
3
FMC icon
FMC
FMC
+$62.3M
4
SONY icon
Sony
SONY
+$41.6M
5
OLED icon
Universal Display
OLED
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
STZ icon
52
Constellation Brands
STZ
$22.6B
$43.4M 0.53%
187,074
-3,606
-2% -$863K
BND icon
53
Vanguard Total Bond Market
BND
$158B
– –
0
– –
CSCO icon
54
Cisco
CSCO
$458B
$42.2M 0.52%
885,090
-13,195
-1% -$601K
PLD icon
55
Prologis
PLD
$138B
$39.6M 0.49%
351,188
+45,179
+15% +$5M
PFE icon
56
Pfizer
PFE
$144B
$39.5M 0.49%
771,499
-5,768
-0.7% -$277K
B
57
Barrick Mining
B
$61.5B
$38.6M 0.48%
2,246,533
+2,192
+0.1% +$34.9K
HDB icon
58
HDFC Bank
HDB
$123B
$38.1M 0.47%
1,113,382
-41,334
-4% -$1.34M
HON icon
59
Honeywell
HON
$78.6B
$37.1M 0.46%
183,825
-2,506
-1% -$479K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$35.4M 0.44%
491,846
-4,445
-0.9% -$335K
CAT icon
61
Caterpillar
CAT
$385B
$33.5M 0.41%
139,828
-4,619
-3% -$1.01M
CMCSA icon
62
Comcast
CMCSA
$85.7B
$33.4M 0.41%
954,427
-20,780
-2% -$687K
DPZ icon
63
Domino's
DPZ
$11.6B
$33.1M 0.41%
95,666
-2,976
-3% -$1.04M
LMT icon
64
Lockheed Martin
LMT
$133B
$32.6M 0.4%
67,037
-1,587
-2% -$737K
UNP icon
65
Union Pacific
UNP
$176B
$32.4M 0.4%
156,604
-3,574
-2% -$733K
GILD icon
66
Gilead Sciences
GILD
$166B
$32.2M 0.4%
374,789
-4,154
-1% -$329K
MCD icon
67
McDonald's
MCD
$194B
$31M 0.38%
117,767
-1,375
-1% -$363K
ABT icon
68
Abbott
ABT
$187B
$30.6M 0.38%
278,751
+5,212
+2% +$540K
QCOM icon
69
Qualcomm
QCOM
$173B
$30.2M 0.37%
274,331
-9,934
-3% -$1.16M
ZTS icon
70
Zoetis
ZTS
$32.7B
$30M 0.37%
204,950
-2,153
-1% -$319K
RYAAY icon
71
Ryanair
RYAAY
$30.7B
$28.7M 0.35%
958,450
-29,538
-3% -$839K
CBOE icon
72
Cboe Global Markets
CBOE
$30.9B
$27.5M 0.34%
219,293
+72,718
+50% +$8.97M
COP icon
73
ConocoPhillips
COP
$138B
$27.4M 0.34%
231,791
-8,743
-4% -$1.06M
DG icon
74
Dollar General
DG
$27.7B
$27.2M 0.34%
110,601
-1,922
-2% -$475K
ADP icon
75
Automatic Data Processing
ADP
$106B
$27M 0.33%
113,099
-1,445
-1% -$355K
1 2
3
4 5

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ICG
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WSTAM
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Manning & Napier Group's Q4 2022 Portfolio in Review

As of Q4 2022, Manning & Napier Group held 278 positions worth $8.12B, up 6% from $7.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group's Q4 2022 filing shows 11 new, 31 increased, 186 reduced and 10 closed positions. Its largest new stake was Intuit: 171,038 shares worth $66.6M. The largest sale was Charter Communications, an estimated $82.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Manning & Napier Group's largest Q4 2022 buy was Intuit: 171,038 shares worth $66.6M.
  • Manning & Napier Group added most to Amazon in Q4 2022, an estimated $104M increase.
  • Manning & Napier Group's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $82.4M.
  • Manning & Napier Group fully exited Universal Display in Q4 2022, selling an estimated $21.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $8.12B portfolio in Q4 2022.
  • Manning & Napier Group opened 11 new positions and closed 10 in Q4 2022.
  • Manning & Napier Group's portfolio value rose 6% quarter-over-quarter to $8.12B.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.