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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
-3.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
-$685M
Cap. Flow
-$341M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
38
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.2M
2
LHX icon
L3Harris
LHX
+$70.3M
3
KO icon
Coca-Cola
KO
+$62.9M
4
NKE icon
Nike
NKE
+$28.6M
5
SBAC icon
SBA Communications
SBAC
+$12.8M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
INTU icon
Intuit
INTU
+$80.1M
3
AMAT icon
Applied Materials
AMAT
+$58.1M
4
MDLZ icon
Mondelez International
MDLZ
+$48.2M
5
B
Barrick Mining
B
+$35.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.2B
$16.1M 0.2%
60,669
-1,437
-2% -$374K
ADM icon
102
Archer Daniels Midland
ADM
$39.3B
$15.9M 0.2%
210,900
-5,022
-2% -$407K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
– –
0
– –
BSX icon
104
Boston Scientific
BSX
$69B
$15.9M 0.2%
300,852
-162,021
-35% -$8.5M
CMI icon
105
Cummins
CMI
$84.4B
$15.6M 0.19%
68,321
-841
-1% -$203K
TRV icon
106
Travelers Companies
TRV
$82.2B
$15.5M 0.19%
94,922
-964
-1% -$161K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
– –
0
– –
GIS icon
108
General Mills
GIS
$20.4B
$15M 0.19%
234,246
-4,901
-2% -$346K
MCHP icon
109
Microchip Technology
MCHP
$39.8B
$14.5M 0.18%
186,048
-3,598
-2% -$301K
PSX icon
110
Phillips 66
PSX
$83.4B
$14.1M 0.17%
117,378
-3,825
-3% -$429K
TEL icon
111
TE Connectivity
TEL
$61.1B
$13.4M 0.17%
108,495
-2,005
-2% -$268K
PSA icon
112
Public Storage
PSA
$62.2B
$13.3M 0.17%
50,562
+454
+0.9% +$127K
VLO icon
113
Valero Energy
VLO
$89.9B
$13.2M 0.16%
92,932
-3,456
-4% -$453K
SUI icon
114
Sun Communities
SUI
$15.4B
$13M 0.16%
110,031
+7,641
+7% +$970K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
0
– –
DOW icon
116
Dow Inc
DOW
$21.5B
$12.2M 0.15%
235,862
-5,348
-2% -$287K
HAL icon
117
Halliburton
HAL
$26.2B
$11.4M 0.14%
281,138
-10,045
-3% -$393K
COLD icon
118
Americold
COLD
$4.19B
$11.2M 0.14%
368,455
-1,811
-0.5% -$58.6K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
– –
SHEL icon
120
Shell
SHEL
$245B
$11M 0.14%
171,471
-1,294
-0.7% -$80.5K
PPG icon
121
PPG Industries
PPG
$25B
$10.9M 0.14%
84,188
-676
-0.8% -$94.9K
KHC icon
122
Kraft Heinz
KHC
$32.8B
$10.8M 0.13%
322,462
-3,675
-1% -$127K
DVN icon
123
Devon Energy
DVN
$50.9B
$10.7M 0.13%
225,324
-5,088
-2% -$256K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
BR icon
125
Broadridge
BR
$18.8B
$10.7M 0.13%
59,699
-3,792
-6% -$672K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Manning & Napier Group held 243 positions worth $8.07B, down 7.8% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $341M in Q3 2023, closing 12 positions and reducing 152 holdings. Its most notable exit was Dollar General, an estimated $133M 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 Technology and Financials.

Against the trend, Manning & Napier Group opened a new position in Endava worth $8.44M.

  • Manning & Napier Group's largest Q3 2023 buy was Endava: 147,101 shares worth $8.44M.
  • Manning & Napier Group added most to FMC in Q3 2023, an estimated $72.2M increase.
  • Manning & Napier Group's biggest Q3 2023 reduction was Intuit, cutting an estimated $80.1M.
  • Manning & Napier Group fully exited Dollar General in Q3 2023, selling an estimated $133M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.07B portfolio in Q3 2023.
  • Manning & Napier Group opened 2 new positions and closed 12 in Q3 2023.
  • Manning & Napier Group's portfolio value fell 7.8% quarter-over-quarter to $8.07B.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.