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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
-6.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
-$995M
Cap. Flow
-$418M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
2
ICE icon
Intercontinental Exchange
ICE
+$62.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58.2M
4
EVRG icon
Evergy
EVRG
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$47.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$72.8M
2
UPS icon
United Parcel Service
UPS
+$64.4M
3
PYPL icon
PayPal
PYPL
+$59.4M
4
META icon
Meta Platforms (Facebook)
META
+$58.7M
5
FDX icon
FedEx
FDX
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.2B
$18.6M 0.24%
265,121
-1,053
-0.4% -$82.6K
MMM icon
102
3M
MMM
$94.1B
$18.5M 0.24%
200,062
-4,261
-2% -$467K
ITW icon
103
Illinois Tool Works
ITW
$84.9B
$18.4M 0.24%
101,613
-2,451
-2% -$484K
USB icon
104
US Bancorp
USB
$100B
$18.2M 0.24%
451,454
-9,832
-2% -$455K
ETN icon
105
Eaton
ETN
$150B
$18.2M 0.24%
136,226
-3,804
-3% -$532K
SE icon
106
Sea Limited
SE
$65.8B
$17.5M 0.23%
312,408
-743,031
-70% -$51.7M
CBOE icon
107
Cboe Global Markets
CBOE
$31.1B
$17.2M 0.22%
146,575
-11,299
-7% -$1.36M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
MBB icon
109
iShares MBS ETF
MBB
$39.2B
– –
0
– –
GIS icon
110
General Mills
GIS
$20.1B
$16.6M 0.22%
217,174
-3,226
-1% -$246K
TJX icon
111
TJX Companies
TJX
$178B
$16.3M 0.21%
262,886
-2,001
-0.8% -$126K
ALGN icon
112
Align Technology
ALGN
$12.6B
$15.9M 0.21%
76,637
-1,749
-2% -$450K
BSX icon
113
Boston Scientific
BSX
$68.5B
$15.7M 0.21%
405,818
-579
-0.1% -$23.2K
RSG icon
114
Republic Services
RSG
$66.6B
$15.7M 0.21%
115,526
-3,024
-3% -$422K
ADM icon
115
Archer Daniels Midland
ADM
$40.1B
$15.2M 0.2%
189,110
-1,877
-1% -$155K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
PSA icon
117
Public Storage
PSA
$61.7B
$14.9M 0.19%
50,732
-3,991
-7% -$1.3M
EMR icon
118
Emerson Electric
EMR
$85B
$14.8M 0.19%
201,642
-4,108
-2% -$341K
EOG icon
119
EOG Resources
EOG
$74.4B
$14.5M 0.19%
130,047
-5,445
-4% -$611K
CDW icon
120
CDW
CDW
$18.4B
$14.4M 0.19%
92,157
+23,384
+34% +$4.01M
MSI icon
121
Motorola Solutions
MSI
$73.1B
$14M 0.18%
62,496
-1,374
-2% -$324K
MPC icon
122
Marathon Petroleum
MPC
$89.3B
$13.8M 0.18%
138,584
-2,893
-2% -$271K
TGT icon
123
Target
TGT
$65.5B
$13.7M 0.18%
92,239
-1,796
-2% -$288K
TRV icon
124
Travelers Companies
TRV
$82.9B
$13.5M 0.18%
87,876
-1,508
-2% -$245K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
3 4
5
6 7

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WSTAM
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Manning & Napier Group's Q3 2022 Portfolio in Review

As of Q3 2022, Manning & Napier Group held 271 positions worth $7.66B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group withdrew a net $418M in Q3 2022, closing 3 positions and reducing 170 holdings. Its most notable exit was Okta, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in HDFC Bank worth $33.7M.

  • Manning & Napier Group's largest Q3 2022 buy was HDFC Bank: 1,154,716 shares worth $33.7M.
  • Manning & Napier Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $75.9M increase.
  • Manning & Napier Group's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $72.8M.
  • Manning & Napier Group fully exited Okta in Q3 2022, selling an estimated $16.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $7.66B portfolio in Q3 2022.
  • Manning & Napier Group opened 2 new positions and closed 3 in Q3 2022.
  • Manning & Napier Group's portfolio value fell 11% quarter-over-quarter to $7.66B.

Based on Manning & Napier Group's 13F filing for Q3 2022, filed 18 Oct 2022.