We are live on ! Find out more
MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
-$419M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.1%
Holding
238
New
9
Increased
26
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$145M
2
HDB icon
HDFC Bank
HDB
+$97.2M
3
HUM icon
Humana
HUM
+$86.2M
4
UNH icon
UnitedHealth
UNH
+$66.4M
5
STZ icon
Constellation Brands
STZ
+$64.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$155M
2
FMC icon
FMC
FMC
+$125M
3
NKE icon
Nike
NKE
+$89.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$87.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$73.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 15.31%
3 Technology 14.63%
4 Industrials 12.81%
5 Miscellaneous 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$49.8B
$9.89M 0.11%
265,862
-18,685
-7% -$650K
NTAP icon
127
NetApp
NTAP
$36.5B
$9.89M 0.11%
94,238
-9,865
-9% -$915K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
0
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81B
– –
0
– –
PPG icon
130
PPG Industries
PPG
$25B
$9.62M 0.11%
66,371
-5,750
-8% -$817K
UL icon
131
Unilever
UL
$138B
$9.44M 0.11%
167,270
-2,795,356
-94% -$155M
TRNO icon
132
Terreno Realty
TRNO
$7.15B
$9.39M 0.11%
141,473
+23,738
+20% +$1.49M
KHC icon
133
Kraft Heinz
KHC
$29.5B
$9.36M 0.11%
253,559
-25,876
-9% -$940K
EXR icon
134
Extra Space Storage
EXR
$29.4B
$9.28M 0.11%
63,165
+409
+0.7% +$59.6K
SYY icon
135
Sysco
SYY
$38.4B
$9.27M 0.11%
114,219
-11,628
-9% -$916K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
– –
0
– –
ELS icon
137
Equity Lifestyle Properties
ELS
$12.1B
$9.16M 0.1%
142,246
-10,992
-7% -$737K
CTSH icon
138
Cognizant
CTSH
$28.1B
$9.05M 0.1%
123,512
-11,431
-8% -$873K
GPC icon
139
Genuine Parts
GPC
$19B
$8.97M 0.1%
57,905
-5,393
-9% -$786K
DVN icon
140
Devon Energy
DVN
$52.9B
$8.96M 0.1%
178,587
-15,604
-8% -$693K
EBAY icon
141
eBay
EBAY
$46B
$8.87M 0.1%
168,040
-20,241
-11% -$920K
HAL icon
142
Halliburton
HAL
$30.9B
$8.85M 0.1%
224,543
-20,703
-8% -$742K
LXP icon
143
LXP Industrial Trust
LXP
$3.58B
$8.66M 0.1%
192,104
+37,266
+24% +$1.69M
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
0
– –
TTE icon
145
TotalEnergies
TTE
$196B
$8.41M 0.1%
122,229
-11,223
-8% -$736K
RF icon
146
Regions Financial
RF
$25.9B
$8.27M 0.09%
393,218
-29,922
-7% -$566K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
0
– –
AMH icon
148
American Homes 4 Rent
AMH
$11.7B
$7.97M 0.09%
216,774
+44,402
+26% +$1.58M
PGR icon
149
Progressive
PGR
$127B
$7.9M 0.09%
38,199
-2,278
-6% -$423K
ADC icon
150
Agree Realty
ADC
$9.03B
$7.69M 0.09%
134,642
-24,632
-15% -$1.44M
4 5
6
7 8

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Manning & Napier Group's Q1 2024 Portfolio in Review

As of Q1 2024, Manning & Napier Group held 238 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Group withdrew a net $419M in Q1 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was Nike, an estimated $89.5M 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 Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in Philip Morris worth $144M.

  • Manning & Napier Group's largest Q1 2024 buy was Philip Morris: 1,575,966 shares worth $144M.
  • Manning & Napier Group added most to HDFC Bank in Q1 2024, an estimated $97.2M increase.
  • Manning & Napier Group's biggest Q1 2024 reduction was Unilever, cutting an estimated $155M.
  • Manning & Napier Group fully exited Nike in Q1 2024, selling an estimated $89.5M.
  • Manning & Napier Group's ten largest holdings make up 29% of its $8.76B portfolio in Q1 2024.
  • Manning & Napier Group opened 9 new positions and closed 7 in Q1 2024.
  • Manning & Napier Group's portfolio value rose 4.1% quarter-over-quarter to $8.76B.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.