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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
-3.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
-$685M
Cap. Flow
-$341M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
38
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.2M
2
LHX icon
L3Harris
LHX
+$70.3M
3
KO icon
Coca-Cola
KO
+$62.9M
4
NKE icon
Nike
NKE
+$28.6M
5
SBAC icon
SBA Communications
SBAC
+$12.8M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
INTU icon
Intuit
INTU
+$80.1M
3
AMAT icon
Applied Materials
AMAT
+$58.1M
4
MDLZ icon
Mondelez International
MDLZ
+$48.2M
5
B
Barrick Mining
B
+$35.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.7B
$27.8M 0.34%
57,199
-5
-0% -$2.35K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
0
– –
IBM icon
78
IBM
IBM
$214B
$25.1M 0.31%
179,058
-3,532
-2% -$503K
C icon
79
Citigroup
C
$222B
$24.9M 0.31%
606,509
-3,291
-0.5% -$144K
NSC icon
80
Norfolk Southern
NSC
$76.1B
$24.7M 0.31%
125,178
-904
-0.7% -$195K
INTU icon
81
Intuit
INTU
$85.6B
$24.6M 0.31%
48,175
-158,192
-77% -$80.1M
RNR icon
82
RenaissanceRe
RNR
$13.9B
$24.3M 0.3%
122,963
+49,475
+67% +$9.52M
MPC icon
83
Marathon Petroleum
MPC
$89.3B
$22.6M 0.28%
149,243
-7,148
-5% -$996K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
EMR icon
85
Emerson Electric
EMR
$85B
$21.7M 0.27%
224,503
-5,030
-2% -$479K
GD icon
86
General Dynamics
GD
$106B
$21.5M 0.27%
97,473
-2,323
-2% -$514K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
0
– –
CL icon
88
Colgate-Palmolive
CL
$74.2B
$20.7M 0.26%
290,696
-5,555
-2% -$415K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
EOG icon
90
EOG Resources
EOG
$74.4B
$20.6M 0.25%
162,159
-4,683
-3% -$596K
RTX icon
91
RTX Corp
RTX
$295B
$19.8M 0.25%
275,532
-4,736
-2% -$406K
SLB icon
92
SLB Ltd
SLB
$74.2B
$19.5M 0.24%
335,270
-9,716
-3% -$563K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
MBB icon
94
iShares MBS ETF
MBB
$39.2B
– –
0
– –
UNH icon
95
UnitedHealth
UNH
$389B
$18M 0.22%
35,661
-296
-0.8% -$146K
MMM icon
96
3M
MMM
$94.1B
$17.9M 0.22%
228,967
-5,286
-2% -$454K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
SONY icon
98
Sony
SONY
$133B
$17.2M 0.21%
1,041,905
-2,000
-0.2% -$34.9K
USB icon
99
US Bancorp
USB
$100B
$16.6M 0.21%
500,618
-14,673
-3% -$535K
TEAM icon
100
Atlassian
TEAM
$25.4B
$16.5M 0.2%
81,726
+10,564
+15% +$2.01M
2 3
4
5 6

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CA
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ICG
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WSTAM
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ZCM
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CQS
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Manning & Napier Group's Q3 2023 Portfolio in Review

As of Q3 2023, Manning & Napier Group held 243 positions worth $8.07B, down 7.8% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $341M in Q3 2023, closing 12 positions and reducing 152 holdings. Its most notable exit was Dollar General, an estimated $133M 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 Technology and Financials.

Against the trend, Manning & Napier Group opened a new position in Endava worth $8.44M.

  • Manning & Napier Group's largest Q3 2023 buy was Endava: 147,101 shares worth $8.44M.
  • Manning & Napier Group added most to FMC in Q3 2023, an estimated $72.2M increase.
  • Manning & Napier Group's biggest Q3 2023 reduction was Intuit, cutting an estimated $80.1M.
  • Manning & Napier Group fully exited Dollar General in Q3 2023, selling an estimated $133M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.07B portfolio in Q3 2023.
  • Manning & Napier Group opened 2 new positions and closed 12 in Q3 2023.
  • Manning & Napier Group's portfolio value fell 7.8% quarter-over-quarter to $8.07B.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.