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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
+6.16%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$166M
Cap. Flow
-$257M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
MU icon
Micron Technology
MU
+$123M
3
EA icon
Electronic Arts
EA
+$99M
4
MAS icon
Masco
MAS
+$70.8M
5
RTO icon
Rentokil
RTO
+$63.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$102M
3
AMZN icon
Amazon
AMZN
+$96.3M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
UNH icon
102
UnitedHealth
UNH
$379B
$17.3M 0.2%
35,957
+635
+2% +$311K
USB icon
103
US Bancorp
USB
$99.6B
$17M 0.19%
515,291
+77,389
+18% +$2.5M
MCHP icon
104
Microchip Technology
MCHP
$42.1B
$17M 0.19%
189,646
+38,056
+25% +$3M
CMI icon
105
Cummins
CMI
$89.5B
$17M 0.19%
69,162
+9,981
+17% +$2.26M
SLB icon
106
SLB Ltd
SLB
$77.8B
$16.9M 0.19%
+344,986
New +$16.5M
TRV icon
107
Travelers Companies
TRV
$81.4B
$16.7M 0.19%
95,886
+9,330
+11% +$1.65M
ADM icon
108
Archer Daniels Midland
ADM
$40.2B
$16.3M 0.19%
215,922
+31,997
+17% +$2.42M
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
– –
0
– –
TEL icon
110
TE Connectivity
TEL
$59.3B
$15.5M 0.18%
110,500
+23,579
+27% +$2.98M
FDX icon
111
FedEx
FDX
$74.2B
$15.4M 0.18%
+62,106
New +$14.2M
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
0
– –
DPZ icon
113
Domino's
DPZ
$11.5B
$14.8M 0.17%
43,980
-534
-1% -$169K
PSA icon
114
Public Storage
PSA
$61.4B
$14.6M 0.17%
50,108
-1,971
-4% -$574K
RNR icon
115
RenaissanceRe
RNR
$13.7B
$13.7M 0.16%
73,488
+6,064
+9% +$1.21M
SUI icon
116
Sun Communities
SUI
$15.1B
$13.4M 0.15%
102,390
– –
QSR icon
117
Restaurant Brands International
QSR
$25.5B
$13.1M 0.15%
168,500
-50,859
-23% -$3.67M
DOW icon
118
Dow Inc
DOW
$21B
$12.8M 0.15%
241,210
+58,011
+32% +$3.08M
GPC icon
119
Genuine Parts
GPC
$17.6B
$12.7M 0.15%
75,048
+7,877
+12% +$1.29M
PPG icon
120
PPG Industries
PPG
$26.5B
$12.6M 0.14%
84,864
+18,082
+27% +$2.52M
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
COLD icon
123
Americold
COLD
$4.17B
$12M 0.14%
370,266
+172,951
+88% +$5.15M
TEAM icon
124
Atlassian
TEAM
$23.8B
$11.9M 0.14%
71,162
-545
-0.8% -$87.3K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Manning & Napier Group held 297 positions worth $8.75B, up 1.9% from $8.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Group's Q2 2023 filing shows 38 new, 102 increased, 49 reduced and 56 closed positions. Its largest new stake was Rentokil: 1,615,740 shares worth $63M. The largest sale was Activision Blizzard, an estimated $103M.

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

  • Manning & Napier Group's largest Q2 2023 buy was Rentokil: 1,615,740 shares worth $63M.
  • Manning & Napier Group added most to Dollar General in Q2 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $103M.
  • Manning & Napier Group fully exited Dollar Tree in Q2 2023, selling an estimated $79.6M.
  • Manning & Napier Group's ten largest holdings make up 26% of its $8.75B portfolio in Q2 2023.
  • Manning & Napier Group opened 38 new positions and closed 56 in Q2 2023.
  • Manning & Napier Group's portfolio value rose 1.9% quarter-over-quarter to $8.75B.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.