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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
+6.16%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$166M
Cap. Flow
-$257M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
MU icon
Micron Technology
MU
+$123M
3
EA icon
Electronic Arts
EA
+$99M
4
MAS icon
Masco
MAS
+$70.8M
5
RTO icon
Rentokil
RTO
+$63.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$102M
3
AMZN icon
Amazon
AMZN
+$96.3M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$436B
$51.3M 0.59%
990,877
+125,087
+14% +$6.15M
SNOW icon
52
Snowflake
SNOW
$95.1B
$49.6M 0.57%
282,027
-265,209
-48% -$43.1M
LULU icon
53
lululemon athletica
LULU
$13.2B
$49.5M 0.57%
130,858
+46,814
+56% +$17.3M
BND icon
54
Vanguard Total Bond Market
BND
$158B
– –
0
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
HDB icon
56
HDFC Bank
HDB
$121B
$44.8M 0.51%
1,286,478
-7,410
-0.6% -$250K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
STZ icon
58
Constellation Brands
STZ
$22.9B
$44.4M 0.51%
180,276
-1,783
-1% -$417K
CMCSA icon
59
Comcast
CMCSA
$84.9B
$43.8M 0.5%
1,054,457
+123,572
+13% +$4.91M
CAT icon
60
Caterpillar
CAT
$398B
$41.1M 0.47%
167,150
+26,933
+19% +$6M
HON icon
61
Honeywell
HON
$71.7B
$40.7M 0.46%
207,950
+27,134
+15% +$5.04M
PLD icon
62
Prologis
PLD
$138B
$39M 0.45%
318,137
-30,308
-9% -$3.73M
PFE icon
63
Pfizer
PFE
$141B
$38.8M 0.44%
1,056,949
+287,261
+37% +$11.2M
SBAC icon
64
SBA Communications
SBAC
$19.3B
$38.4M 0.44%
165,749
-223,046
-57% -$53.4M
ABT icon
65
Abbott
ABT
$177B
$38.1M 0.44%
349,563
+72,070
+26% +$7.68M
BAC icon
66
Bank of America
BAC
$424B
$37.8M 0.43%
+1,318,318
New +$37.6M
QCOM icon
67
Qualcomm
QCOM
$180B
$37.4M 0.43%
313,861
+41,261
+15% +$4.74M
TXN icon
68
Texas Instruments
TXN
$259B
$36M 0.41%
199,811
+38,816
+24% +$6.68M
B
69
Barrick Mining
B
$58.5B
$35.8M 0.41%
2,115,685
-214,308
-9% -$3.91M
BMY icon
70
Bristol-Myers Squibb
BMY
$123B
$35.3M 0.4%
552,476
+60,974
+12% +$4.09M
LMT icon
71
Lockheed Martin
LMT
$117B
$34.6M 0.4%
75,171
+8,472
+13% +$3.93M
CVS icon
72
CVS Health
CVS
$137B
$34.5M 0.39%
499,461
+272,721
+120% +$19.4M
UPS icon
73
United Parcel Service
UPS
$96.2B
$34M 0.39%
189,502
+39,505
+26% +$7.01M
ADI icon
74
Analog Devices
ADI
$181B
$33.2M 0.38%
170,291
+15,336
+10% +$2.84M
GILD icon
75
Gilead Sciences
GILD
$165B
$30.6M 0.35%
397,174
+23,077
+6% +$1.84M
1 2
3
4 5

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WSTAM
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Manning & Napier Group's Q2 2023 Portfolio in Review

As of Q2 2023, Manning & Napier Group held 297 positions worth $8.75B, up 1.9% from $8.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Group's Q2 2023 filing shows 38 new, 102 increased, 49 reduced and 56 closed positions. Its largest new stake was Rentokil: 1,615,740 shares worth $63M. The largest sale was Activision Blizzard, an estimated $103M.

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

  • Manning & Napier Group's largest Q2 2023 buy was Rentokil: 1,615,740 shares worth $63M.
  • Manning & Napier Group added most to Dollar General in Q2 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $103M.
  • Manning & Napier Group fully exited Dollar Tree in Q2 2023, selling an estimated $79.6M.
  • Manning & Napier Group's ten largest holdings make up 26% of its $8.75B portfolio in Q2 2023.
  • Manning & Napier Group opened 38 new positions and closed 56 in Q2 2023.
  • Manning & Napier Group's portfolio value rose 1.9% quarter-over-quarter to $8.75B.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.