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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
+7.46%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
+$38.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.02%
Holding
271
New
6
Increased
58
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$77.2M
2
UNP icon
Union Pacific
UNP
+$61.2M
3
CSX icon
CSX Corp
CSX
+$60.8M
4
MU icon
Micron Technology
MU
+$59.5M
5
AMAT icon
Applied Materials
AMAT
+$58.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
CRM icon
Salesforce
CRM
+$55.9M
3
NSC icon
Norfolk Southern
NSC
+$55.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
5
SBAC icon
SBA Communications
SBAC
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 15.7%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$83.6B
$14.1M 0.16%
59,181
-325
-0.5% -$79.3K
RNR icon
127
RenaissanceRe
RNR
$13.8B
$13.5M 0.16%
67,424
+28,989
+75% +$5.84M
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
MCHP icon
129
Microchip Technology
MCHP
$38.8B
$12.7M 0.15%
151,590
-1,317
-0.9% -$105K
KR icon
130
Kroger
KR
$36.7B
$12.5M 0.15%
253,743
-3,562
-1% -$163K
TEAM icon
131
Atlassian
TEAM
$26.5B
$12.3M 0.14%
71,707
-43,082
-38% -$6.87M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
0
– –
PH icon
134
Parker-Hannifin
PH
$120B
$12.1M 0.14%
35,980
-343
-0.9% -$114K
ALL icon
135
Allstate
ALL
$70.6B
$11.9M 0.14%
107,657
-1,244
-1% -$157K
TT icon
136
Trane Technologies
TT
$98.8B
$11.8M 0.14%
64,033
-535
-0.8% -$97.1K
TEL icon
137
TE Connectivity
TEL
$60B
$11.4M 0.13%
86,921
-407
-0.5% -$51.5K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.13%
55,672
-291
-0.5% -$62.5K
GPC icon
139
Genuine Parts
GPC
$17.9B
$11.2M 0.13%
67,171
-568
-0.8% -$95.7K
GIGB icon
140
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
0
– –
ASR icon
141
Grupo Aeroportuario del Sureste
ASR
$8.16B
$11.2M 0.13%
36,461
-2,865
-7% -$807K
PAC icon
142
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11M 0.13%
56,324
-3,719
-6% -$675K
ELS icon
143
Equity Lifestyle Properties
ELS
$13.1B
$10.9M 0.13%
162,631
-411
-0.3% -$27.9K
GTY
144
Getty Realty Corp
GTY
$2.16B
$10.8M 0.13%
300,285
+47,481
+19% +$1.66M
HR icon
145
Healthcare Realty
HR
$7.56B
$10.4M 0.12%
537,075
-5,038
-0.9% -$102K
REXR icon
146
Rexford Industrial Realty
REXR
$8.63B
$10.4M 0.12%
173,800
-14,665
-8% -$878K
BHP icon
147
BHP
BHP
$211B
$10.3M 0.12%
162,770
-4,127
-2% -$266K
ROST icon
148
Ross Stores
ROST
$80.8B
$10.3M 0.12%
96,980
-560
-0.6% -$62.9K
SPTS icon
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
0
– –
DOW icon
150
Dow Inc
DOW
$22B
$10M 0.12%
183,199
-4,385
-2% -$247K
4 5
6
7 8

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WSTAM
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Manning & Napier Group's Q1 2023 Portfolio in Review

As of Q1 2023, Manning & Napier Group held 271 positions worth $8.59B, up 5.7% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group's Q1 2023 filing shows 6 new, 58 increased, 156 reduced and 14 closed positions. Its largest new stake was Masco: 1,498,337 shares worth $74.5M. The largest sale was Microsoft, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Manning & Napier Group's largest Q1 2023 buy was Masco: 1,498,337 shares worth $74.5M.
  • Manning & Napier Group added most to Union Pacific in Q1 2023, an estimated $61.2M increase.
  • Manning & Napier Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $106M.
  • Manning & Napier Group fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $46.1M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $8.59B portfolio in Q1 2023.
  • Manning & Napier Group opened 6 new positions and closed 14 in Q1 2023.
  • Manning & Napier Group's portfolio value rose 5.7% quarter-over-quarter to $8.59B.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.