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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
+7.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
-$419M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.1%
Holding
238
New
9
Increased
26
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$145M
2
HDB icon
HDFC Bank
HDB
+$97.2M
3
HUM icon
Humana
HUM
+$86.2M
4
UNH icon
UnitedHealth
UNH
+$66.4M
5
STZ icon
Constellation Brands
STZ
+$64.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$155M
2
FMC icon
FMC
FMC
+$125M
3
NKE icon
Nike
NKE
+$89.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$87.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$73.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 15.31%
3 Technology 14.63%
4 Industrials 12.81%
5 Miscellaneous 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$104B
$23.9M 0.27%
118,863
-11,169
-9% -$1.91M
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$23.1M 0.26%
425,781
-36,470
-8% -$1.86M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
IDXX icon
80
Idexx Laboratories
IDXX
$43.7B
$22.9M 0.26%
42,423
-160,560
-79% -$87.7M
PFE icon
81
Pfizer
PFE
$159B
$22.8M 0.26%
820,365
-53,889
-6% -$1.5M
GILD icon
82
Gilead Sciences
GILD
$181B
$22.6M 0.26%
307,930
-26,410
-8% -$2.03M
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
0
– –
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
GD icon
85
General Dynamics
GD
$103B
$21.7M 0.25%
76,747
-7,577
-9% -$2.03M
UPS icon
86
United Parcel Service
UPS
$89.6B
$21.7M 0.25%
145,816
-12,036
-8% -$1.83M
RTX icon
87
RTX Corp
RTX
$285B
$20.9M 0.24%
214,243
-22,559
-10% -$2.04M
CL icon
88
Colgate-Palmolive
CL
$72.3B
$20.5M 0.23%
227,797
-23,156
-9% -$1.96M
EMR icon
89
Emerson Electric
EMR
$86.6B
$19.8M 0.23%
174,379
-17,358
-9% -$1.78M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$111B
– –
0
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
0
– –
USB icon
92
US Bancorp
USB
$97.3B
$18.1M 0.21%
405,393
-28,950
-7% -$1.22M
BSX icon
93
Boston Scientific
BSX
$67.9B
$17.7M 0.2%
258,118
-41,457
-14% -$2.67M
TEAM icon
94
Atlassian
TEAM
$48.2B
$17.4M 0.2%
89,155
+12,215
+16% +$2.66M
TRV icon
95
Travelers Companies
TRV
$77.2B
$17.2M 0.2%
74,601
-8,241
-10% -$1.76M
SONY icon
96
Sony
SONY
$145B
$17.2M 0.2%
1,000,570
-33,685
-3% -$619K
CVS icon
97
CVS Health
CVS
$119B
$16.7M 0.19%
209,719
-277,263
-57% -$21.2M
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
EOG icon
99
EOG Resources
EOG
$75.2B
$16.4M 0.19%
128,143
-11,411
-8% -$1.33M
MMM icon
100
3M
MMM
$89.9B
$16.1M 0.18%
182,086
-14,007
-7% -$1.16M
2 3
4
5 6

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Manning & Napier Group's Q1 2024 Portfolio in Review

As of Q1 2024, Manning & Napier Group held 238 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Group withdrew a net $419M in Q1 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was Nike, an estimated $89.5M 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 Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in Philip Morris worth $144M.

  • Manning & Napier Group's largest Q1 2024 buy was Philip Morris: 1,575,966 shares worth $144M.
  • Manning & Napier Group added most to HDFC Bank in Q1 2024, an estimated $97.2M increase.
  • Manning & Napier Group's biggest Q1 2024 reduction was Unilever, cutting an estimated $155M.
  • Manning & Napier Group fully exited Nike in Q1 2024, selling an estimated $89.5M.
  • Manning & Napier Group's ten largest holdings make up 29% of its $8.76B portfolio in Q1 2024.
  • Manning & Napier Group opened 9 new positions and closed 7 in Q1 2024.
  • Manning & Napier Group's portfolio value rose 4.1% quarter-over-quarter to $8.76B.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.