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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
+7.46%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
+$38.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.02%
Holding
271
New
6
Increased
58
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$77.2M
2
UNP icon
Union Pacific
UNP
+$61.2M
3
CSX icon
CSX Corp
CSX
+$60.8M
4
MU icon
Micron Technology
MU
+$59.5M
5
AMAT icon
Applied Materials
AMAT
+$58.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
CRM icon
Salesforce
CRM
+$55.9M
3
NSC icon
Norfolk Southern
NSC
+$55.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
5
SBAC icon
SBA Communications
SBAC
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 15.7%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$251B
$29.9M 0.35%
160,995
-1,172
-0.7% -$206K
UPS icon
77
United Parcel Service
UPS
$88.9B
$29.1M 0.34%
149,997
-547
-0.4% -$100K
DV icon
78
DoubleVerify
DV
$1.78B
$28.7M 0.33%
950,422
-35,116
-4% -$920K
ABT icon
79
Abbott
ABT
$187B
$28.1M 0.33%
277,493
-1,258
-0.5% -$133K
C icon
80
Citigroup
C
$213B
$25.8M 0.3%
550,512
-9,919
-2% -$487K
ADP icon
81
Automatic Data Processing
ADP
$109B
$25.1M 0.29%
112,789
-310
-0.3% -$69.9K
LIN icon
82
Linde
LIN
$236B
$24.8M 0.29%
69,754
+12,537
+22% +$4.2M
ITW icon
83
Illinois Tool Works
ITW
$83.8B
$24.5M 0.29%
100,658
+279
+0.3% +$65.1K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$24M 0.28%
113,251
-238,459
-68% -$55.2M
DG icon
85
Dollar General
DG
$28.2B
$23.7M 0.28%
112,428
+1,827
+2% +$410K
BSX icon
86
Boston Scientific
BSX
$67.9B
$23.4M 0.27%
468,199
+102,028
+28% +$4.81M
CB icon
87
Chubb
CB
$140B
$23.3M 0.27%
120,223
-1,726
-1% -$363K
COP icon
88
ConocoPhillips
COP
$144B
$23.3M 0.27%
234,838
+3,047
+1% +$333K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
0
– –
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
ETN icon
92
Eaton
ETN
$141B
$23M 0.27%
134,031
+50
+0% +$8.32K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
HUM icon
94
Humana
HUM
$43.6B
$21.8M 0.25%
44,829
+11,230
+33% +$5.55M
WM icon
95
Waste Management
WM
$95.8B
$21.1M 0.25%
129,611
+651
+0.5% +$99.7K
TJX icon
96
TJX Companies
TJX
$178B
$20.1M 0.23%
256,964
+1,086
+0.4% +$85.4K
GD icon
97
General Dynamics
GD
$104B
$19.9M 0.23%
87,256
+544
+0.6% +$126K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
CL icon
99
Colgate-Palmolive
CL
$74.6B
$19.5M 0.23%
258,948
+658
+0.3% +$48.9K
SONY icon
100
Sony
SONY
$137B
$19.4M 0.23%
1,072,720
-75,495
-7% -$1.31M
2 3
4
5 6

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WSTAM
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Manning & Napier Group's Q1 2023 Portfolio in Review

As of Q1 2023, Manning & Napier Group held 271 positions worth $8.59B, up 5.7% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group's Q1 2023 filing shows 6 new, 58 increased, 156 reduced and 14 closed positions. Its largest new stake was Masco: 1,498,337 shares worth $74.5M. The largest sale was Microsoft, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Manning & Napier Group's largest Q1 2023 buy was Masco: 1,498,337 shares worth $74.5M.
  • Manning & Napier Group added most to Union Pacific in Q1 2023, an estimated $61.2M increase.
  • Manning & Napier Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $106M.
  • Manning & Napier Group fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $46.1M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $8.59B portfolio in Q1 2023.
  • Manning & Napier Group opened 6 new positions and closed 14 in Q1 2023.
  • Manning & Napier Group's portfolio value rose 5.7% quarter-over-quarter to $8.59B.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.