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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
+9.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$463M
Cap. Flow
-$152M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.03%
Holding
278
New
11
Increased
31
Reduced
186
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
INTU icon
Intuit
INTU
+$67.8M
3
TSM icon
TSMC
TSM
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$82.4M
2
GPK icon
Graphic Packaging
GPK
+$62.4M
3
FMC icon
FMC
FMC
+$62.3M
4
SONY icon
Sony
SONY
+$41.6M
5
OLED icon
Universal Display
OLED
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$141B
$26.9M 0.33%
121,949
-1,690
-1% -$352K
TXN icon
77
Texas Instruments
TXN
$253B
$26.8M 0.33%
162,167
+979
+0.6% +$163K
LULU icon
78
lululemon athletica
LULU
$13.7B
$26.7M 0.33%
83,365
-3,163
-4% -$1.04M
UPS icon
79
United Parcel Service
UPS
$89.7B
$26.2M 0.32%
150,544
-7,624
-5% -$1.32M
ADI icon
80
Analog Devices
ADI
$178B
$25.6M 0.32%
156,203
-3,798
-2% -$593K
C icon
81
Citigroup
C
$222B
$25.3M 0.31%
560,431
-10,648
-2% -$484K
INTC icon
82
Intel
INTC
$435B
$24.9M 0.31%
941,962
-24,557
-3% -$682K
MELI icon
83
Mercado Libre
MELI
$94.4B
$23.9M 0.29%
28,275
-3,801
-12% -$3.38M
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
0
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
0
– –
ITW icon
88
Illinois Tool Works
ITW
$84.9B
$22.1M 0.27%
100,379
-1,234
-1% -$263K
DV icon
89
DoubleVerify
DV
$1.73B
$21.6M 0.27%
985,538
-59,935
-6% -$1.56M
GD icon
90
General Dynamics
GD
$106B
$21.5M 0.26%
86,712
-1,879
-2% -$458K
EWBC icon
91
East-West Bancorp
EWBC
$18B
$21.4M 0.26%
324,204
-7,227
-2% -$495K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
CVS icon
93
CVS Health
CVS
$140B
$21.1M 0.26%
225,926
-3,144
-1% -$303K
ETN icon
94
Eaton
ETN
$150B
$21M 0.26%
133,981
-2,245
-2% -$344K
TJX icon
95
TJX Companies
TJX
$178B
$20.4M 0.25%
255,878
-7,008
-3% -$517K
CL icon
96
Colgate-Palmolive
CL
$74.2B
$20.4M 0.25%
258,290
-6,831
-3% -$512K
WM icon
97
Waste Management
WM
$96.1B
$20.2M 0.25%
128,960
-1,319
-1% -$212K
AMAT icon
98
Applied Materials
AMAT
$378B
$19.9M 0.24%
+204,299
New +$19.6M
MMM icon
99
3M
MMM
$94.1B
$19.7M 0.24%
196,642
-3,420
-2% -$349K
BLK icon
100
Blackrock
BLK
$170B
$19.5M 0.24%
27,538
-23,962
-47% -$16M
2 3
4
5 6

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Manning & Napier Group's Q4 2022 Portfolio in Review

As of Q4 2022, Manning & Napier Group held 278 positions worth $8.12B, up 6% from $7.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group's Q4 2022 filing shows 11 new, 31 increased, 186 reduced and 10 closed positions. Its largest new stake was Intuit: 171,038 shares worth $66.6M. The largest sale was Charter Communications, an estimated $82.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Manning & Napier Group's largest Q4 2022 buy was Intuit: 171,038 shares worth $66.6M.
  • Manning & Napier Group added most to Amazon in Q4 2022, an estimated $104M increase.
  • Manning & Napier Group's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $82.4M.
  • Manning & Napier Group fully exited Universal Display in Q4 2022, selling an estimated $21.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $8.12B portfolio in Q4 2022.
  • Manning & Napier Group opened 11 new positions and closed 10 in Q4 2022.
  • Manning & Napier Group's portfolio value rose 6% quarter-over-quarter to $8.12B.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.