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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
+7.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
-$419M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.1%
Holding
238
New
9
Increased
26
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$145M
2
HDB icon
HDFC Bank
HDB
+$97.2M
3
HUM icon
Humana
HUM
+$86.2M
4
UNH icon
UnitedHealth
UNH
+$66.4M
5
STZ icon
Constellation Brands
STZ
+$64.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$155M
2
FMC icon
FMC
FMC
+$125M
3
NKE icon
Nike
NKE
+$89.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$87.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$73.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 15.31%
3 Technology 14.63%
4 Industrials 12.81%
5 Miscellaneous 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$77.2B
$15.6M 0.18%
53,018
-6,209
-10% -$1.6M
PSX icon
102
Phillips 66
PSX
$102B
$15.3M 0.17%
93,752
-7,516
-7% -$1.08M
SLB icon
103
SLB Ltd
SLB
$85.3B
$14.5M 0.17%
264,731
-24,171
-8% -$1.22M
PSA icon
104
Public Storage
PSA
$55.6B
$14.1M 0.16%
48,611
+443
+0.9% +$127K
FDX icon
105
FedEx
FDX
$76.3B
$14M 0.16%
48,475
-4,386
-8% -$1.1M
SUI icon
106
Sun Communities
SUI
$14.5B
$13.8M 0.16%
107,265
-5,074
-5% -$659K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
0
– –
GLOB icon
108
Globant
GLOB
$1.69B
$13.6M 0.15%
67,213
+19,763
+42% +$4.44M
INVH icon
109
Invitation Homes
INVH
$16.9B
$13.5M 0.15%
378,194
+1,415
+0.4% +$47.9K
MCHP icon
110
Microchip Technology
MCHP
$40.3B
$13.3M 0.15%
148,132
-12,768
-8% -$1.1M
WELL icon
111
Welltower
WELL
$170B
$13.1M 0.15%
140,713
+32,646
+30% +$2.96M
GIS icon
112
General Mills
GIS
$20.5B
$12.8M 0.15%
183,252
-17,748
-9% -$1.16M
VLO icon
113
Valero Energy
VLO
$107B
$12.6M 0.14%
73,944
-6,968
-9% -$998K
TEL icon
114
TE Connectivity
TEL
$60.4B
$12.5M 0.14%
86,277
-7,813
-8% -$1.09M
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
0
– –
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
0
– –
GIGB icon
117
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
– –
0
– –
TFC icon
118
Truist Financial
TFC
$63.1B
$10.9M 0.12%
280,236
-25,118
-8% -$919K
DOW icon
119
Dow Inc
DOW
$21.3B
$10.8M 0.12%
186,921
-18,426
-9% -$1.02M
REXR icon
120
Rexford Industrial Realty
REXR
$8.2B
$10.7M 0.12%
213,089
+5,014
+2% +$265K
AVB
121
DELISTED
AvalonBay Communities
AVB
$10.6M 0.12%
56,868
+161
+0.3% +$29K
ADM icon
122
Archer Daniels Midland
ADM
$40.8B
$10.5M 0.12%
167,805
-16,372
-9% -$961K
SHEL icon
123
Shell
SHEL
$266B
$10.4M 0.12%
154,707
-14,529
-9% -$931K
BR icon
124
Broadridge
BR
$19.7B
$10.1M 0.12%
49,428
-3,628
-7% -$732K
AMT icon
125
American Tower
AMT
$81.9B
$9.9M 0.11%
50,102
-7,636
-13% -$1.52M
3 4
5
6 7

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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CQS
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Manning & Napier Group's Q1 2024 Portfolio in Review

As of Q1 2024, Manning & Napier Group held 238 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Group withdrew a net $419M in Q1 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was Nike, an estimated $89.5M 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 Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in Philip Morris worth $144M.

  • Manning & Napier Group's largest Q1 2024 buy was Philip Morris: 1,575,966 shares worth $144M.
  • Manning & Napier Group added most to HDFC Bank in Q1 2024, an estimated $97.2M increase.
  • Manning & Napier Group's biggest Q1 2024 reduction was Unilever, cutting an estimated $155M.
  • Manning & Napier Group fully exited Nike in Q1 2024, selling an estimated $89.5M.
  • Manning & Napier Group's ten largest holdings make up 29% of its $8.76B portfolio in Q1 2024.
  • Manning & Napier Group opened 9 new positions and closed 7 in Q1 2024.
  • Manning & Napier Group's portfolio value rose 4.1% quarter-over-quarter to $8.76B.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.