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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
+6.16%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$166M
Cap. Flow
-$257M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
MU icon
Micron Technology
MU
+$123M
3
EA icon
Electronic Arts
EA
+$99M
4
MAS icon
Masco
MAS
+$70.8M
5
RTO icon
Rentokil
RTO
+$63.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$102M
3
AMZN icon
Amazon
AMZN
+$96.3M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$29.6M 0.34%
+694,127
New +$27.9M
COP icon
77
ConocoPhillips
COP
$142B
$29.5M 0.34%
284,689
+49,851
+21% +$5.12M
NEM icon
78
Newmont
NEM
$97.8B
$28.7M 0.33%
673,172
-248,592
-27% -$11.3M
NSC icon
79
Norfolk Southern
NSC
$76.7B
$28.6M 0.33%
126,082
+12,831
+11% +$2.73M
C icon
80
Citigroup
C
$221B
$28.1M 0.32%
609,800
+59,288
+11% +$2.78M
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
MELI icon
82
Mercado Libre
MELI
$93.1B
$27.7M 0.32%
23,359
-1,841
-7% -$2.32M
RTX icon
83
RTX Corp
RTX
$296B
$27.5M 0.31%
+280,268
New +$27.4M
LIN icon
84
Linde
LIN
$235B
$26.6M 0.3%
69,760
+6
+0% +$2.19K
HUM icon
85
Humana
HUM
$46.1B
$25.6M 0.29%
57,204
+12,375
+28% +$6.23M
BSX icon
86
Boston Scientific
BSX
$68.7B
$25M 0.29%
462,873
-5,326
-1% -$278K
IBM icon
87
IBM
IBM
$204B
$24.4M 0.28%
+182,590
New +$23.6M
CL icon
88
Colgate-Palmolive
CL
$73.6B
$22.8M 0.26%
296,251
+37,303
+14% +$2.89M
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
GD icon
91
General Dynamics
GD
$105B
$21.5M 0.25%
99,796
+12,540
+14% +$2.71M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
EMR icon
93
Emerson Electric
EMR
$82.8B
$20.7M 0.24%
229,533
+35,080
+18% +$2.95M
MMM icon
94
3M
MMM
$91B
$19.6M 0.22%
234,253
+38,372
+20% +$3.26M
EOG icon
95
EOG Resources
EOG
$75.3B
$19.1M 0.22%
166,842
+41,551
+33% +$4.74M
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
SONY icon
97
Sony
SONY
$130B
$18.8M 0.21%
1,043,905
-28,815
-3% -$540K
GIS icon
98
General Mills
GIS
$19.6B
$18.3M 0.21%
239,147
+28,599
+14% +$2.44M
MPC icon
99
Marathon Petroleum
MPC
$91B
$18.2M 0.21%
156,391
+21,193
+16% +$2.46M
MBB icon
100
iShares MBS ETF
MBB
$39.1B
– –
0
– –
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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ZCM
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CQS
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Manning & Napier Group's Q2 2023 Portfolio in Review

As of Q2 2023, Manning & Napier Group held 297 positions worth $8.75B, up 1.9% from $8.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Group's Q2 2023 filing shows 38 new, 102 increased, 49 reduced and 56 closed positions. Its largest new stake was Rentokil: 1,615,740 shares worth $63M. The largest sale was Activision Blizzard, an estimated $103M.

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

  • Manning & Napier Group's largest Q2 2023 buy was Rentokil: 1,615,740 shares worth $63M.
  • Manning & Napier Group added most to Dollar General in Q2 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $103M.
  • Manning & Napier Group fully exited Dollar Tree in Q2 2023, selling an estimated $79.6M.
  • Manning & Napier Group's ten largest holdings make up 26% of its $8.75B portfolio in Q2 2023.
  • Manning & Napier Group opened 38 new positions and closed 56 in Q2 2023.
  • Manning & Napier Group's portfolio value rose 1.9% quarter-over-quarter to $8.75B.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.