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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
-3.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
-$685M
Cap. Flow
-$341M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
38
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.2M
2
LHX icon
L3Harris
LHX
+$70.3M
3
KO icon
Coca-Cola
KO
+$62.9M
4
NKE icon
Nike
NKE
+$28.6M
5
SBAC icon
SBA Communications
SBAC
+$12.8M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
INTU icon
Intuit
INTU
+$80.1M
3
AMAT icon
Applied Materials
AMAT
+$58.1M
4
MDLZ icon
Mondelez International
MDLZ
+$48.2M
5
B
Barrick Mining
B
+$35.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
CAT icon
52
Caterpillar
CAT
$387B
$44.7M 0.55%
163,887
-3,263
-2% -$885K
SBAC icon
53
SBA Communications
SBAC
$18.6B
$44.7M 0.55%
223,144
+57,395
+35% +$12.8M
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
STZ icon
55
Constellation Brands
STZ
$22.5B
$44M 0.55%
175,100
-5,176
-3% -$1.35M
HDB icon
56
HDFC Bank
HDB
$121B
$43.3M 0.54%
1,467,192
+180,714
+14% +$5.89M
SNOW icon
57
Snowflake
SNOW
$93.7B
$41.5M 0.51%
271,459
-10,568
-4% -$1.72M
AMAT icon
58
Applied Materials
AMAT
$378B
$40.7M 0.5%
294,227
-404,864
-58% -$58.1M
CVS icon
59
CVS Health
CVS
$140B
$36.7M 0.45%
525,240
+25,779
+5% +$1.83M
HON icon
60
Honeywell
HON
$78.3B
$35.4M 0.44%
203,470
-4,480
-2% -$820K
BAC icon
61
Bank of America
BAC
$439B
$35.2M 0.44%
1,284,133
-34,185
-3% -$1.01M
QCOM icon
62
Qualcomm
QCOM
$172B
$34.8M 0.43%
313,453
-408
-0.1% -$47.3K
PLD icon
63
Prologis
PLD
$137B
$34.3M 0.43%
306,077
-12,060
-4% -$1.48M
PFE icon
64
Pfizer
PFE
$144B
$34M 0.42%
1,026,530
-30,419
-3% -$1.08M
ABT icon
65
Abbott
ABT
$187B
$33.6M 0.42%
346,916
-2,647
-0.8% -$278K
COP icon
66
ConocoPhillips
COP
$139B
$33.3M 0.41%
277,894
-6,795
-2% -$789K
TXN icon
67
Texas Instruments
TXN
$253B
$31.5M 0.39%
198,323
-1,488
-0.7% -$254K
MELI icon
68
Mercado Libre
MELI
$94.4B
$31.2M 0.39%
24,633
+1,274
+5% +$1.62M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$31M 0.38%
533,937
-18,539
-3% -$1.14M
LULU icon
70
lululemon athletica
LULU
$13.7B
$31M 0.38%
80,287
-50,571
-39% -$19.3M
LMT icon
71
Lockheed Martin
LMT
$134B
$29.9M 0.37%
73,142
-2,029
-3% -$900K
ADI icon
72
Analog Devices
ADI
$178B
$29.6M 0.37%
169,314
-977
-0.6% -$180K
GILD icon
73
Gilead Sciences
GILD
$167B
$29.4M 0.36%
391,815
-5,359
-1% -$412K
UPS icon
74
United Parcel Service
UPS
$89.7B
$29.1M 0.36%
186,646
-2,856
-2% -$493K
WFC icon
75
Wells Fargo
WFC
$263B
$28.2M 0.35%
690,742
-3,385
-0.5% -$146K
1 2
3
4 5

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CA
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ICG
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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
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ZCM
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CQS
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Manning & Napier Group's Q3 2023 Portfolio in Review

As of Q3 2023, Manning & Napier Group held 243 positions worth $8.07B, down 7.8% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $341M in Q3 2023, closing 12 positions and reducing 152 holdings. Its most notable exit was Dollar General, an estimated $133M 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 Technology and Financials.

Against the trend, Manning & Napier Group opened a new position in Endava worth $8.44M.

  • Manning & Napier Group's largest Q3 2023 buy was Endava: 147,101 shares worth $8.44M.
  • Manning & Napier Group added most to FMC in Q3 2023, an estimated $72.2M increase.
  • Manning & Napier Group's biggest Q3 2023 reduction was Intuit, cutting an estimated $80.1M.
  • Manning & Napier Group fully exited Dollar General in Q3 2023, selling an estimated $133M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.07B portfolio in Q3 2023.
  • Manning & Napier Group opened 2 new positions and closed 12 in Q3 2023.
  • Manning & Napier Group's portfolio value fell 7.8% quarter-over-quarter to $8.07B.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.