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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
+9.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$463M
Cap. Flow
-$152M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.03%
Holding
278
New
11
Increased
31
Reduced
186
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
INTU icon
Intuit
INTU
+$67.8M
3
TSM icon
TSMC
TSM
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$82.4M
2
GPK icon
Graphic Packaging
GPK
+$62.4M
3
FMC icon
FMC
FMC
+$62.3M
4
SONY icon
Sony
SONY
+$41.6M
5
OLED icon
Universal Display
OLED
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
NUE icon
127
Nucor
NUE
$60.5B
$13M 0.16%
98,989
-1,167
-1% -$159K
SUI icon
128
Sun Communities
SUI
$15.3B
$13M 0.16%
91,010
-106
-0.1% -$14.5K
MU icon
129
Micron Technology
MU
$927B
$12.9M 0.16%
+258,447
New +$14.1M
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.16%
55,963
-2,196
-4% -$534K
QSR icon
131
Restaurant Brands International
QSR
$26B
$12.3M 0.15%
189,527
-6,301
-3% -$387K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
0
– –
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
– –
GPC icon
134
Genuine Parts
GPC
$17.9B
$11.8M 0.14%
67,739
-776
-1% -$135K
KR icon
135
Kroger
KR
$36.3B
$11.5M 0.14%
257,305
-865
-0.3% -$39.7K
ROST icon
136
Ross Stores
ROST
$80.5B
$11.3M 0.14%
97,540
-1,199
-1% -$122K
COO icon
137
Cooper Companies
COO
$14.1B
$11.1M 0.14%
+134,092
New +$9.89M
DVN icon
138
Devon Energy
DVN
$49.2B
$10.9M 0.13%
176,913
-2,360
-1% -$161K
TT icon
139
Trane Technologies
TT
$104B
$10.9M 0.13%
64,568
-847
-1% -$140K
GIGB icon
140
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
0
– –
MCHP icon
141
Microchip Technology
MCHP
$41.1B
$10.7M 0.13%
152,907
-7,002
-4% -$482K
IFF icon
142
International Flavors & Fragrances
IFF
$20.2B
$10.7M 0.13%
101,838
-2,243
-2% -$221K
PH icon
143
Parker-Hannifin
PH
$125B
$10.6M 0.13%
36,323
-854
-2% -$244K
ELS icon
144
Equity Lifestyle Properties
ELS
$12.8B
$10.5M 0.13%
163,042
-25,841
-14% -$1.64M
HR icon
145
Healthcare Realty
HR
$7.58B
$10.4M 0.13%
542,113
+164,558
+44% +$3.23M
BHP icon
146
BHP
BHP
$213B
$10.4M 0.13%
166,897
+13,888
+9% +$781K
REXR icon
147
Rexford Industrial Realty
REXR
$8.64B
$10.3M 0.13%
188,465
+56
+0% +$3.02K
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
0
– –
TEL icon
149
TE Connectivity
TEL
$62.1B
$10M 0.12%
87,328
-2,010
-2% -$239K
NTB icon
150
Bank of N.T. Butterfield & Son
NTB
$2.37B
$9.89M 0.12%
331,848
-1,596
-0.5% -$52.8K
4 5
6
7 8

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Manning & Napier Group's Q4 2022 Portfolio in Review

As of Q4 2022, Manning & Napier Group held 278 positions worth $8.12B, up 6% from $7.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group's Q4 2022 filing shows 11 new, 31 increased, 186 reduced and 10 closed positions. Its largest new stake was Intuit: 171,038 shares worth $66.6M. The largest sale was Charter Communications, an estimated $82.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Manning & Napier Group's largest Q4 2022 buy was Intuit: 171,038 shares worth $66.6M.
  • Manning & Napier Group added most to Amazon in Q4 2022, an estimated $104M increase.
  • Manning & Napier Group's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $82.4M.
  • Manning & Napier Group fully exited Universal Display in Q4 2022, selling an estimated $21.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $8.12B portfolio in Q4 2022.
  • Manning & Napier Group opened 11 new positions and closed 10 in Q4 2022.
  • Manning & Napier Group's portfolio value rose 6% quarter-over-quarter to $8.12B.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.