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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
+7.46%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
+$38.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.02%
Holding
271
New
6
Increased
58
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$77.2M
2
UNP icon
Union Pacific
UNP
+$61.2M
3
CSX icon
CSX Corp
CSX
+$60.8M
4
MU icon
Micron Technology
MU
+$59.5M
5
AMAT icon
Applied Materials
AMAT
+$58.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
CRM icon
Salesforce
CRM
+$55.9M
3
NSC icon
Norfolk Southern
NSC
+$55.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
5
SBAC icon
SBA Communications
SBAC
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 15.7%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
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
– –
CSCO icon
52
Cisco
CSCO
$456B
$45.3M 0.53%
865,790
-19,300
-2% -$943K
NEM icon
53
Newmont
NEM
$96.4B
$45.2M 0.53%
921,764
-24,005
-3% -$1.16M
BND icon
54
Vanguard Total Bond Market
BND
$158B
– –
0
– –
CBOE icon
55
Cboe Global Markets
CBOE
$31.1B
$43.7M 0.51%
325,257
+105,964
+48% +$13.3M
PLD icon
56
Prologis
PLD
$137B
$43.5M 0.51%
348,445
-2,743
-0.8% -$337K
B
57
Barrick Mining
B
$61.5B
$43.3M 0.5%
2,329,993
+83,460
+4% +$1.5M
HDB icon
58
HDFC Bank
HDB
$121B
$43.1M 0.5%
1,293,888
+180,506
+16% +$6.03M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
CVX icon
60
Chevron
CVX
$374B
$41.5M 0.48%
254,265
+73
+0% +$12.2K
STZ icon
61
Constellation Brands
STZ
$22.5B
$41.1M 0.48%
182,059
-5,015
-3% -$1.12M
CMCSA icon
62
Comcast
CMCSA
$85.8B
$35.3M 0.41%
930,885
-23,542
-2% -$890K
QCOM icon
63
Qualcomm
QCOM
$172B
$34.8M 0.41%
272,600
-1,731
-0.6% -$215K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$34.1M 0.4%
491,502
-344
-0.1% -$24.3K
ZTS icon
65
Zoetis
ZTS
$32.5B
$33.8M 0.39%
202,871
-2,079
-1% -$341K
MELI icon
66
Mercado Libre
MELI
$94.4B
$33.2M 0.39%
25,200
-3,075
-11% -$3.5M
MCD icon
67
McDonald's
MCD
$194B
$32.9M 0.38%
117,494
-273
-0.2% -$73.1K
HON icon
68
Honeywell
HON
$78.3B
$32.6M 0.38%
180,816
-3,009
-2% -$566K
CAT icon
69
Caterpillar
CAT
$387B
$32.1M 0.37%
140,217
+389
+0.3% +$94K
LMT icon
70
Lockheed Martin
LMT
$134B
$31.5M 0.37%
66,699
-338
-0.5% -$159K
PFE icon
71
Pfizer
PFE
$144B
$31.4M 0.37%
769,688
-1,811
-0.2% -$78.2K
GILD icon
72
Gilead Sciences
GILD
$167B
$31M 0.36%
374,097
-692
-0.2% -$57.3K
LULU icon
73
lululemon athletica
LULU
$13.7B
$30.6M 0.36%
84,044
+679
+0.8% +$213K
ADI icon
74
Analog Devices
ADI
$178B
$30.6M 0.36%
154,955
-1,248
-0.8% -$224K
INTC icon
75
Intel
INTC
$435B
$30.3M 0.35%
927,387
-14,575
-2% -$413K
1 2
3
4 5

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WSTAM
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Manning & Napier Group's Q1 2023 Portfolio in Review

As of Q1 2023, Manning & Napier Group held 271 positions worth $8.59B, up 5.7% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group's Q1 2023 filing shows 6 new, 58 increased, 156 reduced and 14 closed positions. Its largest new stake was Masco: 1,498,337 shares worth $74.5M. The largest sale was Microsoft, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Manning & Napier Group's largest Q1 2023 buy was Masco: 1,498,337 shares worth $74.5M.
  • Manning & Napier Group added most to Union Pacific in Q1 2023, an estimated $61.2M increase.
  • Manning & Napier Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $106M.
  • Manning & Napier Group fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $46.1M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $8.59B portfolio in Q1 2023.
  • Manning & Napier Group opened 6 new positions and closed 14 in Q1 2023.
  • Manning & Napier Group's portfolio value rose 5.7% quarter-over-quarter to $8.59B.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.