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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
-6.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
-$995M
Cap. Flow
-$418M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
2
ICE icon
Intercontinental Exchange
ICE
+$62.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58.2M
4
EVRG icon
Evergy
EVRG
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$47.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$72.8M
2
UPS icon
United Parcel Service
UPS
+$64.4M
3
PYPL icon
PayPal
PYPL
+$59.4M
4
META icon
Meta Platforms (Facebook)
META
+$58.7M
5
FDX icon
FedEx
FDX
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.7B
$25.5M 0.33%
158,168
-339,879
-68% -$64.4M
TXN icon
77
Texas Instruments
TXN
$253B
$24.9M 0.33%
161,188
-2,904
-2% -$487K
INTC icon
78
Intel
INTC
$435B
$24.9M 0.33%
966,519
-6,323
-0.6% -$216K
COP icon
79
ConocoPhillips
COP
$139B
$24.6M 0.32%
240,534
-5,534
-2% -$552K
LULU icon
80
lululemon athletica
LULU
$13.7B
$24.2M 0.32%
86,528
-234,861
-73% -$72.8M
C icon
81
Citigroup
C
$222B
$23.8M 0.31%
571,079
-13,524
-2% -$668K
CAT icon
82
Caterpillar
CAT
$387B
$23.7M 0.31%
144,447
-2,267
-2% -$414K
GILD icon
83
Gilead Sciences
GILD
$167B
$23.4M 0.31%
378,943
-5,066
-1% -$319K
RYAAY icon
84
Ryanair
RYAAY
$31.1B
$23.1M 0.3%
987,988
-1,047,232
-51% -$29.5M
NSP icon
85
Insperity
NSP
$2.01B
$23M 0.3%
225,748
-13,956
-6% -$1.5M
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
CB icon
88
Chubb
CB
$141B
$22.5M 0.29%
123,639
-2,440
-2% -$463K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
ADI icon
90
Analog Devices
ADI
$178B
$22.3M 0.29%
160,001
-1,348
-0.8% -$213K
EWBC icon
91
East-West Bancorp
EWBC
$18B
$22.3M 0.29%
331,431
-12,390
-4% -$881K
HUM icon
92
Humana
HUM
$46.7B
$22M 0.29%
45,443
-2,535
-5% -$1.23M
CVS icon
93
CVS Health
CVS
$140B
$21.8M 0.29%
229,070
-10,498
-4% -$1.04M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
0
– –
OLED icon
95
Universal Display
OLED
$3.85B
$21.7M 0.28%
230,050
+7,977
+4% +$883K
WM icon
96
Waste Management
WM
$96.1B
$20.9M 0.27%
130,279
-2,832
-2% -$467K
LIN icon
97
Linde
LIN
$236B
$20.5M 0.27%
+75,882
New +$21.8M
UNH icon
98
UnitedHealth
UNH
$389B
$20.4M 0.27%
40,457
-2,058
-5% -$1.08M
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
0
– –
GD icon
100
General Dynamics
GD
$106B
$18.8M 0.25%
88,591
-1,022
-1% -$231K
2 3
4
5 6

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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CQS
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Manning & Napier Group's Q3 2022 Portfolio in Review

As of Q3 2022, Manning & Napier Group held 271 positions worth $7.66B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group withdrew a net $418M in Q3 2022, closing 3 positions and reducing 170 holdings. Its most notable exit was Okta, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in HDFC Bank worth $33.7M.

  • Manning & Napier Group's largest Q3 2022 buy was HDFC Bank: 1,154,716 shares worth $33.7M.
  • Manning & Napier Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $75.9M increase.
  • Manning & Napier Group's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $72.8M.
  • Manning & Napier Group fully exited Okta in Q3 2022, selling an estimated $16.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $7.66B portfolio in Q3 2022.
  • Manning & Napier Group opened 2 new positions and closed 3 in Q3 2022.
  • Manning & Napier Group's portfolio value fell 11% quarter-over-quarter to $7.66B.

Based on Manning & Napier Group's 13F filing for Q3 2022, filed 18 Oct 2022.