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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
+11.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
-$536M
Cap. Flow %
-6.36%
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$133M
2
TSM icon
TSMC
TSM
+$51.8M
3
EVRG icon
Evergy
EVRG
+$47.7M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ICE icon
Intercontinental Exchange
ICE
+$16.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
NOW icon
ServiceNow
NOW
+$70.8M
3
MAS icon
Masco
MAS
+$64.5M
4
MDT icon
Medtronic
MDT
+$59.9M
5
CRM icon
Salesforce
CRM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.56%
3 Financials 14.54%
4 Industrials 12.58%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$44.1M 0.52%
440,961
-63,570
-13% -$6.68M
AMAT icon
52
Applied Materials
AMAT
$378B
$43.8M 0.52%
270,284
-23,943
-8% -$3.52M
CSCO icon
53
Cisco
CSCO
$456B
$42.3M 0.5%
836,580
-113,273
-12% -$5.79M
CVX icon
54
Chevron
CVX
$374B
$41.6M 0.49%
278,994
-44,800
-14% -$6.78M
MELI icon
55
Mercado Libre
MELI
$94.4B
$41.6M 0.49%
26,440
+1,807
+7% +$2.56M
CAT icon
56
Caterpillar
CAT
$387B
$41.5M 0.49%
140,213
-23,674
-14% -$6.14M
PLD icon
57
Prologis
PLD
$137B
$41M 0.49%
307,345
+1,268
+0.4% +$144K
CMCSA icon
58
Comcast
CMCSA
$85.8B
$39.3M 0.47%
897,153
-128,267
-13% -$5.5M
UNH icon
59
UnitedHealth
UNH
$389B
$38.9M 0.46%
73,830
+38,169
+107% +$20.4M
QCOM icon
60
Qualcomm
QCOM
$172B
$38.7M 0.46%
267,651
-45,802
-15% -$5.67M
CVS icon
61
CVS Health
CVS
$140B
$38.5M 0.46%
486,982
-38,258
-7% -$2.72M
BAC icon
62
Bank of America
BAC
$439B
$37.2M 0.44%
1,103,976
-180,157
-14% -$5.25M
HON icon
63
Honeywell
HON
$78.3B
$34.6M 0.41%
175,225
-28,245
-14% -$5.09M
ABT icon
64
Abbott
ABT
$187B
$32.9M 0.39%
298,965
-47,951
-14% -$4.79M
MBB icon
65
iShares MBS ETF
MBB
$39.2B
– –
0
– –
INTU icon
66
Intuit
INTU
$85.6B
$29.3M 0.35%
46,934
-1,241
-3% -$685K
LMT icon
67
Lockheed Martin
LMT
$134B
$28.8M 0.34%
63,485
-9,657
-13% -$4.28M
WFC icon
68
Wells Fargo
WFC
$263B
$28.8M 0.34%
584,240
-106,502
-15% -$4.6M
TXN icon
69
Texas Instruments
TXN
$253B
$28.7M 0.34%
168,534
-29,789
-15% -$4.62M
ADI icon
70
Analog Devices
ADI
$178B
$28.5M 0.34%
143,609
-25,705
-15% -$4.59M
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
0
– –
COP icon
72
ConocoPhillips
COP
$139B
$27.7M 0.33%
238,637
-39,257
-14% -$4.59M
NSC icon
73
Norfolk Southern
NSC
$76.1B
$27.1M 0.32%
114,642
-10,536
-8% -$2.21M
GILD icon
74
Gilead Sciences
GILD
$167B
$27.1M 0.32%
334,340
-57,475
-15% -$4.47M
C icon
75
Citigroup
C
$222B
$26.4M 0.31%
514,018
-92,491
-15% -$4.09M
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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
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CQS
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Manning & Napier Group's Q4 2023 Portfolio in Review

As of Q4 2023, Manning & Napier Group held 239 positions worth $8.42B, up 4.4% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $536M in Q4 2023, closing 9 positions and reducing 151 holdings. Its most notable exit was RenaissanceRe, an estimated $24.3M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in Crown Castle worth $5.01M.

  • Manning & Napier Group's largest Q4 2023 buy was Crown Castle: 43,450 shares worth $5.01M.
  • Manning & Napier Group added most to AstraZeneca in Q4 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
  • Manning & Napier Group fully exited RenaissanceRe in Q4 2023, selling an estimated $24.3M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.42B portfolio in Q4 2023.
  • Manning & Napier Group opened 4 new positions and closed 9 in Q4 2023.
  • Manning & Napier Group's portfolio value rose 4.4% quarter-over-quarter to $8.42B.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.