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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
+6.16%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$166M
Cap. Flow
-$257M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
MU icon
Micron Technology
MU
+$123M
3
EA icon
Electronic Arts
EA
+$99M
4
MAS icon
Masco
MAS
+$70.8M
5
RTO icon
Rentokil
RTO
+$63.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$102M
3
AMZN icon
Amazon
AMZN
+$96.3M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$31.1B
$11.6M 0.13%
+326,137
New +$12.5M
PSX icon
127
Phillips 66
PSX
$83.3B
$11.6M 0.13%
+121,203
New +$11.8M
VLO icon
128
Valero Energy
VLO
$90.5B
$11.3M 0.13%
+96,388
New +$11.2M
DVN icon
129
Devon Energy
DVN
$49.8B
$11.1M 0.13%
230,412
+54,015
+31% +$2.72M
SYY icon
130
Sysco
SYY
$40.2B
$11M 0.13%
+147,636
New +$10.9M
TFC icon
131
Truist Financial
TFC
$63.7B
$10.9M 0.12%
+358,527
New +$11.1M
ELS icon
132
Equity Lifestyle Properties
ELS
$12.6B
$10.9M 0.12%
162,631
– –
BR icon
133
Broadridge
BR
$17.7B
$10.5M 0.12%
63,491
+9,685
+18% +$1.47M
CTSH icon
134
Cognizant
CTSH
$22.3B
$10.5M 0.12%
+160,344
New +$9.93M
GIGB icon
135
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
0
– –
ADC icon
136
Agree Realty
ADC
$9.66B
$10.4M 0.12%
159,744
+40,686
+34% +$2.69M
SHEL icon
137
Shell
SHEL
$239B
$10.4M 0.12%
172,765
+31,171
+22% +$1.87M
UDR icon
138
UDR
UDR
$12.8B
$10.2M 0.12%
238,446
– –
EBAY icon
139
eBay
EBAY
$50.3B
$9.83M 0.11%
219,868
+51,027
+30% +$2.27M
GLW icon
140
Corning
GLW
$123B
$9.61M 0.11%
+274,184
New +$9.01M
HAL icon
141
Halliburton
HAL
$26.8B
$9.61M 0.11%
+291,183
New +$9.2M
INVH icon
142
Invitation Homes
INVH
$17.6B
$9.58M 0.11%
278,416
– –
NTAP icon
143
NetApp
NTAP
$33.3B
$9.45M 0.11%
123,662
+13,515
+12% +$913K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
0
– –
SPTS icon
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
0
– –
BAX icon
146
Baxter International
BAX
$12.1B
$9.15M 0.1%
200,942
+66,343
+49% +$2.89M
RF icon
147
Regions Financial
RF
$26.2B
$8.99M 0.1%
504,347
+54,208
+12% +$957K
FITB
148
Fifth Third Bancorp
FITB
$51.7B
$8.77M 0.1%
334,738
+44,749
+15% +$1.15M
VB icon
149
Vanguard Small-Cap ETF
VB
$79.9B
– –
0
– –
IFF icon
150
International Flavors & Fragrances
IFF
$19.5B
$8.73M 0.1%
109,739
+8,205
+8% +$706K
4 5
6
7 8

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Manning & Napier Group's Q2 2023 Portfolio in Review

As of Q2 2023, Manning & Napier Group held 297 positions worth $8.75B, up 1.9% from $8.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Group's Q2 2023 filing shows 38 new, 102 increased, 49 reduced and 56 closed positions. Its largest new stake was Rentokil: 1,615,740 shares worth $63M. The largest sale was Activision Blizzard, an estimated $103M.

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

  • Manning & Napier Group's largest Q2 2023 buy was Rentokil: 1,615,740 shares worth $63M.
  • Manning & Napier Group added most to Dollar General in Q2 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $103M.
  • Manning & Napier Group fully exited Dollar Tree in Q2 2023, selling an estimated $79.6M.
  • Manning & Napier Group's ten largest holdings make up 26% of its $8.75B portfolio in Q2 2023.
  • Manning & Napier Group opened 38 new positions and closed 56 in Q2 2023.
  • Manning & Napier Group's portfolio value rose 1.9% quarter-over-quarter to $8.75B.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.