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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
+11.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
-$536M
Cap. Flow %
-6.36%
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$133M
2
TSM icon
TSMC
TSM
+$51.8M
3
EVRG icon
Evergy
EVRG
+$47.7M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ICE icon
Intercontinental Exchange
ICE
+$16.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
NOW icon
ServiceNow
NOW
+$70.8M
3
MAS icon
Masco
MAS
+$64.5M
4
MDT icon
Medtronic
MDT
+$59.9M
5
CRM icon
Salesforce
CRM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.56%
3 Financials 14.54%
4 Industrials 12.58%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$74.2B
$15M 0.18%
288,902
-46,368
-14% -$2.52M
SUI icon
102
Sun Communities
SUI
$15.3B
$15M 0.18%
112,339
+2,308
+2% +$278K
PSA icon
103
Public Storage
PSA
$61.7B
$14.7M 0.17%
48,168
-2,394
-5% -$635K
MCHP icon
104
Microchip Technology
MCHP
$41.1B
$14.5M 0.17%
160,900
-25,148
-14% -$2.05M
CMI icon
105
Cummins
CMI
$88.5B
$14.2M 0.17%
59,227
-9,094
-13% -$2.07M
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
PSX icon
107
Phillips 66
PSX
$82.5B
$13.5M 0.16%
101,268
-16,110
-14% -$1.93M
FDX icon
108
FedEx
FDX
$74B
$13.4M 0.16%
52,861
-7,808
-13% -$1.98M
ADM icon
109
Archer Daniels Midland
ADM
$40.1B
$13.3M 0.16%
184,177
-26,723
-13% -$1.96M
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
0
– –
TEL icon
111
TE Connectivity
TEL
$62.1B
$13.2M 0.16%
94,090
-14,405
-13% -$1.85M
GIS icon
112
General Mills
GIS
$20.1B
$13.1M 0.16%
201,000
-33,246
-14% -$2.15M
INVH icon
113
Invitation Homes
INVH
$17.9B
$12.9M 0.15%
376,779
+46,251
+14% +$1.51M
AMT icon
114
American Tower
AMT
$79.9B
$12.5M 0.15%
57,738
+9,765
+20% +$1.85M
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
REXR icon
117
Rexford Industrial Realty
REXR
$8.64B
$11.7M 0.14%
208,075
+79,505
+62% +$3.89M
SNOW icon
118
Snowflake
SNOW
$93.7B
$11.6M 0.14%
58,374
-213,085
-78% -$36M
GLOB icon
119
Globant
GLOB
$1.52B
$11.3M 0.13%
47,450
-148
-0.3% -$30.2K
TFC icon
120
Truist Financial
TFC
$64.7B
$11.3M 0.13%
305,354
-50,713
-14% -$1.59M
DOW icon
121
Dow Inc
DOW
$20.8B
$11.3M 0.13%
205,347
-30,515
-13% -$1.56M
COLD icon
122
Americold
COLD
$4.17B
$11.2M 0.13%
369,849
+1,394
+0.4% +$39K
SHEL icon
123
Shell
SHEL
$239B
$11.1M 0.13%
169,236
-2,235
-1% -$147K
GIGB icon
124
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
0
– –
BR icon
125
Broadridge
BR
$18.3B
$10.9M 0.13%
53,056
-6,643
-11% -$1.23M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Manning & Napier Group held 239 positions worth $8.42B, up 4.4% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $536M in Q4 2023, closing 9 positions and reducing 151 holdings. Its most notable exit was RenaissanceRe, an estimated $24.3M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in Crown Castle worth $5.01M.

  • Manning & Napier Group's largest Q4 2023 buy was Crown Castle: 43,450 shares worth $5.01M.
  • Manning & Napier Group added most to AstraZeneca in Q4 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
  • Manning & Napier Group fully exited RenaissanceRe in Q4 2023, selling an estimated $24.3M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.42B portfolio in Q4 2023.
  • Manning & Napier Group opened 4 new positions and closed 9 in Q4 2023.
  • Manning & Napier Group's portfolio value rose 4.4% quarter-over-quarter to $8.42B.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.