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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
+9.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$463M
Cap. Flow
-$152M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.03%
Holding
278
New
11
Increased
31
Reduced
186
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
INTU icon
Intuit
INTU
+$67.8M
3
TSM icon
TSMC
TSM
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$82.4M
2
GPK icon
Graphic Packaging
GPK
+$62.4M
3
FMC icon
FMC
FMC
+$62.3M
4
SONY icon
Sony
SONY
+$41.6M
5
OLED icon
Universal Display
OLED
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.1B
$19.5M 0.24%
447,224
-4,230
-0.9% -$181K
UNH icon
102
UnitedHealth
UNH
$386B
$19.2M 0.24%
36,224
-4,233
-10% -$2.24M
EMR icon
103
Emerson Electric
EMR
$83B
$18.8M 0.23%
195,293
-6,349
-3% -$571K
LIN icon
104
Linde
LIN
$236B
$18.7M 0.23%
57,217
-18,665
-25% -$5.85M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
GIS icon
106
General Mills
GIS
$20.4B
$17.9M 0.22%
212,888
-4,286
-2% -$349K
SONY icon
107
Sony
SONY
$137B
$17.5M 0.22%
1,148,215
-2,781,915
-71% -$41.6M
HUM icon
108
Humana
HUM
$43.1B
$17.2M 0.21%
33,599
-11,844
-26% -$6.23M
ADM icon
109
Archer Daniels Midland
ADM
$39.7B
$17.1M 0.21%
184,686
-4,424
-2% -$408K
BSX icon
110
Boston Scientific
BSX
$67.4B
$16.9M 0.21%
366,171
-39,647
-10% -$1.72M
MBB icon
111
iShares MBS ETF
MBB
$39.1B
– –
0
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
– –
0
– –
EOG icon
113
EOG Resources
EOG
$77.6B
$16.3M 0.2%
125,628
-4,419
-3% -$588K
TRV icon
114
Travelers Companies
TRV
$82.8B
$16.3M 0.2%
86,774
-1,102
-1% -$198K
CDW icon
115
CDW
CDW
$18.6B
$16.2M 0.2%
90,691
-1,466
-2% -$258K
MSI icon
116
Motorola Solutions
MSI
$73.1B
$15.9M 0.2%
61,873
-623
-1% -$156K
RADI
117
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15.8M 0.19%
1,339,883
+141,077
+12% +$1.46M
JCI icon
118
Johnson Controls International
JCI
$85.8B
$15.7M 0.19%
245,697
-6,264
-2% -$383K
MPC icon
119
Marathon Petroleum
MPC
$91.1B
$15.5M 0.19%
132,856
-5,728
-4% -$653K
TEAM icon
120
Atlassian
TEAM
$25.9B
$14.8M 0.18%
+114,789
New +$18.3M
ALL icon
121
Allstate
ALL
$71B
$14.8M 0.18%
108,901
+3,198
+3% +$418K
RSG icon
122
Republic Services
RSG
$67.5B
$14.7M 0.18%
114,337
-1,189
-1% -$159K
PSA icon
123
Public Storage
PSA
$62.1B
$14.7M 0.18%
52,358
+1,626
+3% +$474K
CMI icon
124
Cummins
CMI
$85.5B
$14.4M 0.18%
59,506
-1,498
-2% -$356K
TGT icon
125
Target
TGT
$66.2B
$13.7M 0.17%
91,904
-335
-0.4% -$52.6K
3 4
5
6 7

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Manning & Napier Group's Q4 2022 Portfolio in Review

As of Q4 2022, Manning & Napier Group held 278 positions worth $8.12B, up 6% from $7.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group's Q4 2022 filing shows 11 new, 31 increased, 186 reduced and 10 closed positions. Its largest new stake was Intuit: 171,038 shares worth $66.6M. The largest sale was Charter Communications, an estimated $82.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Manning & Napier Group's largest Q4 2022 buy was Intuit: 171,038 shares worth $66.6M.
  • Manning & Napier Group added most to Amazon in Q4 2022, an estimated $104M increase.
  • Manning & Napier Group's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $82.4M.
  • Manning & Napier Group fully exited Universal Display in Q4 2022, selling an estimated $21.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $8.12B portfolio in Q4 2022.
  • Manning & Napier Group opened 11 new positions and closed 10 in Q4 2022.
  • Manning & Napier Group's portfolio value rose 6% quarter-over-quarter to $8.12B.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.