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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
-6.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
-$995M
Cap. Flow
-$418M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
2
ICE icon
Intercontinental Exchange
ICE
+$62.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58.2M
4
EVRG icon
Evergy
EVRG
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$47.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$72.8M
2
UPS icon
United Parcel Service
UPS
+$64.4M
3
PYPL icon
PayPal
PYPL
+$59.4M
4
META icon
Meta Platforms (Facebook)
META
+$58.7M
5
FDX icon
FedEx
FDX
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$70.3B
$13.2M 0.17%
105,703
-1,450
-1% -$180K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.16%
58,159
-2,155
-4% -$492K
CMI icon
128
Cummins
CMI
$87.1B
$12.4M 0.16%
61,004
-1,273
-2% -$271K
JCI icon
129
Johnson Controls International
JCI
$86.5B
$12.4M 0.16%
251,961
-10,252
-4% -$544K
GIGB icon
130
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
0
– –
SUI icon
131
Sun Communities
SUI
$15.4B
$12.3M 0.16%
91,116
+652
+0.7% +$103K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
UDR icon
133
UDR
UDR
$12.7B
$12M 0.16%
286,876
+22,149
+8% +$1.02M
INVH icon
134
Invitation Homes
INVH
$17.9B
$11.9M 0.16%
353,765
+27,471
+8% +$1.02M
ELS icon
135
Equity Lifestyle Properties
ELS
$12.9B
$11.9M 0.15%
188,883
+2,403
+1% +$173K
AMH icon
136
American Homes 4 Rent
AMH
$12.2B
$11.5M 0.15%
351,256
+100,539
+40% +$3.63M
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
0
– –
KR icon
138
Kroger
KR
$36.7B
$11.3M 0.15%
258,170
-3,455
-1% -$164K
RADI
139
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.3M 0.15%
1,198,806
+12,179
+1% +$170K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
– –
NTB icon
141
Bank of N.T. Butterfield & Son
NTB
$2.38B
$10.8M 0.14%
333,444
-85,631
-20% -$2.84M
DVN icon
142
Devon Energy
DVN
$50.4B
$10.8M 0.14%
179,273
-6,545
-4% -$407K
NUE icon
143
Nucor
NUE
$60.4B
$10.7M 0.14%
100,156
-4,849
-5% -$608K
NVDA icon
144
NVIDIA
NVDA
$4.76T
$10.7M 0.14%
882,140
+216,190
+32% +$3.42M
QSR icon
145
Restaurant Brands International
QSR
$26.2B
$10.4M 0.14%
195,828
-6,308
-3% -$356K
HSKA
146
DELISTED
Heska Corp
HSKA
$10.3M 0.13%
141,135
-1,448
-1% -$128K
GPC icon
147
Genuine Parts
GPC
$17.8B
$10.2M 0.13%
68,515
-1,010
-1% -$153K
TEL icon
148
TE Connectivity
TEL
$62.1B
$9.86M 0.13%
89,338
-1,534
-2% -$191K
REXR icon
149
Rexford Industrial Realty
REXR
$8.56B
$9.8M 0.13%
188,409
+1,428
+0.8% +$88.4K
MCHP icon
150
Microchip Technology
MCHP
$40.9B
$9.76M 0.13%
159,909
-3,759
-2% -$247K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Manning & Napier Group held 271 positions worth $7.66B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group withdrew a net $418M in Q3 2022, closing 3 positions and reducing 170 holdings. Its most notable exit was Okta, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in HDFC Bank worth $33.7M.

  • Manning & Napier Group's largest Q3 2022 buy was HDFC Bank: 1,154,716 shares worth $33.7M.
  • Manning & Napier Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $75.9M increase.
  • Manning & Napier Group's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $72.8M.
  • Manning & Napier Group fully exited Okta in Q3 2022, selling an estimated $16.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $7.66B portfolio in Q3 2022.
  • Manning & Napier Group opened 2 new positions and closed 3 in Q3 2022.
  • Manning & Napier Group's portfolio value fell 11% quarter-over-quarter to $7.66B.

Based on Manning & Napier Group's 13F filing for Q3 2022, filed 18 Oct 2022.