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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
+7.46%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
+$38.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.02%
Holding
271
New
6
Increased
58
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$77.2M
2
UNP icon
Union Pacific
UNP
+$61.2M
3
CSX icon
CSX Corp
CSX
+$60.8M
4
MU icon
Micron Technology
MU
+$59.5M
5
AMAT icon
Applied Materials
AMAT
+$58.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
CRM icon
Salesforce
CRM
+$55.9M
3
NSC icon
Norfolk Southern
NSC
+$55.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
5
SBAC icon
SBA Communications
SBAC
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 15.7%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$725B
$18.5M 0.22%
+189,076
New +$15.4M
BLK icon
102
Blackrock
BLK
$170B
$18.5M 0.22%
27,688
+150
+0.5% +$106K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
0
– –
MPC icon
104
Marathon Petroleum
MPC
$90.3B
$18.2M 0.21%
135,198
+2,342
+2% +$293K
MBB icon
105
iShares MBS ETF
MBB
$39.2B
– –
0
– –
GIS icon
106
General Mills
GIS
$20.3B
$18M 0.21%
210,548
-2,340
-1% -$187K
MSI icon
107
Motorola Solutions
MSI
$72.9B
$17.6M 0.2%
61,373
-500
-0.8% -$132K
MMM icon
108
3M
MMM
$92.4B
$17.2M 0.2%
195,881
-761
-0.4% -$71.8K
CDW icon
109
CDW
CDW
$19.3B
$17.2M 0.2%
88,249
-2,442
-3% -$480K
EMR icon
110
Emerson Electric
EMR
$82.3B
$16.9M 0.2%
194,453
-840
-0.4% -$73.4K
CVS icon
111
CVS Health
CVS
$136B
$16.8M 0.2%
226,740
+814
+0.4% +$68.3K
UNH icon
112
UnitedHealth
UNH
$384B
$16.7M 0.19%
35,322
-902
-2% -$435K
USB icon
113
US Bancorp
USB
$98.5B
$15.8M 0.18%
437,902
-9,322
-2% -$415K
PSA icon
114
Public Storage
PSA
$61.9B
$15.7M 0.18%
52,079
-279
-0.5% -$82K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
– –
0
– –
RSG icon
116
Republic Services
RSG
$67.7B
$15.3M 0.18%
113,496
-841
-0.7% -$107K
TGT icon
117
Target
TGT
$66.9B
$15.1M 0.18%
91,146
-758
-0.8% -$125K
NUE icon
118
Nucor
NUE
$58.3B
$14.9M 0.17%
96,288
-2,701
-3% -$430K
TRV icon
119
Travelers Companies
TRV
$82.1B
$14.8M 0.17%
86,556
-218
-0.3% -$39.6K
JCI icon
120
Johnson Controls International
JCI
$85.2B
$14.7M 0.17%
244,699
-998
-0.4% -$63.9K
QSR icon
121
Restaurant Brands International
QSR
$26.1B
$14.7M 0.17%
219,359
+29,832
+16% +$1.94M
DPZ icon
122
Domino's
DPZ
$12.1B
$14.7M 0.17%
44,514
-51,152
-53% -$17M
ADM icon
123
Archer Daniels Midland
ADM
$39.2B
$14.7M 0.17%
183,925
-761
-0.4% -$62.2K
SUI icon
124
Sun Communities
SUI
$15.7B
$14.4M 0.17%
102,390
+11,380
+13% +$1.66M
EOG icon
125
EOG Resources
EOG
$77.4B
$14.4M 0.17%
125,291
-337
-0.3% -$40.9K
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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ZCM
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CQS
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Manning & Napier Group's Q1 2023 Portfolio in Review

As of Q1 2023, Manning & Napier Group held 271 positions worth $8.59B, up 5.7% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group's Q1 2023 filing shows 6 new, 58 increased, 156 reduced and 14 closed positions. Its largest new stake was Masco: 1,498,337 shares worth $74.5M. The largest sale was Microsoft, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Manning & Napier Group's largest Q1 2023 buy was Masco: 1,498,337 shares worth $74.5M.
  • Manning & Napier Group added most to Union Pacific in Q1 2023, an estimated $61.2M increase.
  • Manning & Napier Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $106M.
  • Manning & Napier Group fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $46.1M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $8.59B portfolio in Q1 2023.
  • Manning & Napier Group opened 6 new positions and closed 14 in Q1 2023.
  • Manning & Napier Group's portfolio value rose 5.7% quarter-over-quarter to $8.59B.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.