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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
+11.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
-$536M
Cap. Flow %
-6.36%
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$133M
2
TSM icon
TSMC
TSM
+$51.8M
3
EVRG icon
Evergy
EVRG
+$47.7M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ICE icon
Intercontinental Exchange
ICE
+$16.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
NOW icon
ServiceNow
NOW
+$70.8M
3
MAS icon
Masco
MAS
+$64.5M
4
MDT icon
Medtronic
MDT
+$59.9M
5
CRM icon
Salesforce
CRM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.56%
3 Financials 14.54%
4 Industrials 12.58%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$43.8B
$26.4M 0.31%
57,722
+523
+0.9% +$258K
PFE icon
77
Pfizer
PFE
$144B
$25.2M 0.3%
874,254
-152,276
-15% -$4.6M
IBM icon
78
IBM
IBM
$214B
$25.1M 0.3%
153,473
-25,585
-14% -$3.87M
UPS icon
79
United Parcel Service
UPS
$89.2B
$24.8M 0.29%
157,852
-28,794
-15% -$4.35M
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
– –
0
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$23.7M 0.28%
462,251
-71,686
-13% -$3.76M
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
0
– –
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
GD icon
85
General Dynamics
GD
$106B
$21.9M 0.26%
84,324
-13,149
-13% -$3.21M
CL icon
86
Colgate-Palmolive
CL
$74.2B
$20M 0.24%
250,953
-39,743
-14% -$2.99M
RTX icon
87
RTX Corp
RTX
$294B
$19.9M 0.24%
236,802
-38,730
-14% -$3.07M
SONY icon
88
Sony
SONY
$137B
$19.6M 0.23%
1,034,255
-7,650
-0.7% -$133K
MPC icon
89
Marathon Petroleum
MPC
$90.6B
$19.3M 0.23%
130,032
-19,211
-13% -$2.85M
USB icon
90
US Bancorp
USB
$99B
$18.8M 0.22%
434,343
-66,275
-13% -$2.42M
EMR icon
91
Emerson Electric
EMR
$82B
$18.7M 0.22%
191,737
-32,766
-15% -$3M
TEAM icon
92
Atlassian
TEAM
$26.6B
$18.3M 0.22%
76,940
-4,786
-6% -$940K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
MMM icon
94
3M
MMM
$92.6B
$17.9M 0.21%
196,093
-32,874
-14% -$2.64M
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
BSX icon
96
Boston Scientific
BSX
$68.7B
$17.3M 0.21%
299,575
-1,277
-0.4% -$68.2K
EOG icon
97
EOG Resources
EOG
$77.3B
$16.9M 0.2%
139,554
-22,605
-14% -$2.81M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
– –
0
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
– –
0
– –
TRV icon
100
Travelers Companies
TRV
$82.1B
$15.8M 0.19%
82,842
-12,080
-13% -$2.09M
2 3
4
5 6

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WSTAM
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Manning & Napier Group's Q4 2023 Portfolio in Review

As of Q4 2023, Manning & Napier Group held 239 positions worth $8.42B, up 4.4% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $536M in Q4 2023, closing 9 positions and reducing 151 holdings. Its most notable exit was RenaissanceRe, an estimated $24.3M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in Crown Castle worth $5.01M.

  • Manning & Napier Group's largest Q4 2023 buy was Crown Castle: 43,450 shares worth $5.01M.
  • Manning & Napier Group added most to AstraZeneca in Q4 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
  • Manning & Napier Group fully exited RenaissanceRe in Q4 2023, selling an estimated $24.3M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.42B portfolio in Q4 2023.
  • Manning & Napier Group opened 4 new positions and closed 9 in Q4 2023.
  • Manning & Napier Group's portfolio value rose 4.4% quarter-over-quarter to $8.42B.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.