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
+11.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
-$536M
Cap. Flow %
-6.36%
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$133M
2
TSM icon
TSMC
TSM
+$51.8M
3
EVRG icon
Evergy
EVRG
+$47.7M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ICE icon
Intercontinental Exchange
ICE
+$16.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
NOW icon
ServiceNow
NOW
+$70.8M
3
MAS icon
Masco
MAS
+$64.5M
4
MDT icon
Medtronic
MDT
+$59.9M
5
CRM icon
Salesforce
CRM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.56%
3 Financials 14.54%
4 Industrials 12.58%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$13B
$10.8M 0.13%
153,238
+1,016
+0.7% +$69.2K
PPG icon
127
PPG Industries
PPG
$25.1B
$10.8M 0.13%
72,121
-12,067
-14% -$1.63M
AVB icon
128
AvalonBay Communities
AVB
$27.5B
$10.6M 0.13%
56,707
+319
+0.6% +$55.7K
VLO icon
129
Valero Energy
VLO
$90.6B
$10.5M 0.12%
80,912
-12,020
-13% -$1.53M
KHC icon
130
Kraft Heinz
KHC
$33.1B
$10.3M 0.12%
279,435
-43,027
-13% -$1.46M
CTSH icon
131
Cognizant
CTSH
$26.5B
$10.2M 0.12%
134,943
-21,242
-14% -$1.47M
EXR icon
132
Extra Space Storage
EXR
$32.9B
$10.1M 0.12%
62,756
-19,249
-23% -$2.45M
ADC icon
133
Agree Realty
ADC
$9.78B
$10M 0.12%
159,274
-12,751
-7% -$739K
FITB
134
Fifth Third Bancorp
FITB
$51.8B
$9.81M 0.12%
284,547
-49,920
-15% -$1.38M
WELL icon
135
Welltower
WELL
$174B
$9.74M 0.12%
108,067
-374
-0.3% -$32.4K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.1B
– –
0
– –
SYY icon
137
Sysco
SYY
$40.9B
$9.2M 0.11%
125,847
-19,747
-14% -$1.36M
NTAP icon
138
NetApp
NTAP
$33.8B
$9.18M 0.11%
104,103
-18,100
-15% -$1.46M
SPTS icon
139
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
0
– –
TTE icon
140
TotalEnergies
TTE
$192B
$8.99M 0.11%
133,452
-2,084
-2% -$139K
HAL icon
141
Halliburton
HAL
$26.1B
$8.87M 0.11%
245,246
-35,892
-13% -$1.38M
RTO icon
142
Rentokil
RTO
$14.9B
$8.85M 0.11%
309,318
-1,294,136
-81% -$38M
DVN icon
143
Devon Energy
DVN
$51.2B
$8.8M 0.1%
194,191
-31,133
-14% -$1.43M
GPC icon
144
Genuine Parts
GPC
$17.7B
$8.77M 0.1%
63,298
-9,435
-13% -$1.29M
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
– –
0
– –
EBAY icon
146
eBay
EBAY
$51.4B
$8.21M 0.1%
188,281
-28,329
-13% -$1.17M
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
0
– –
RF icon
148
Regions Financial
RF
$26.5B
$8.2M 0.1%
423,140
-68,569
-14% -$1.14M
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
SNY icon
150
Sanofi
SNY
$109B
$7.88M 0.09%
158,513
-228
-0.1% -$11.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Manning & Napier Group held 239 positions worth $8.42B, up 4.4% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $536M in Q4 2023, closing 9 positions and reducing 151 holdings. Its most notable exit was RenaissanceRe, an estimated $24.3M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in Crown Castle worth $5.01M.

  • Manning & Napier Group's largest Q4 2023 buy was Crown Castle: 43,450 shares worth $5.01M.
  • Manning & Napier Group added most to AstraZeneca in Q4 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
  • Manning & Napier Group fully exited RenaissanceRe in Q4 2023, selling an estimated $24.3M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.42B portfolio in Q4 2023.
  • Manning & Napier Group opened 4 new positions and closed 9 in Q4 2023.
  • Manning & Napier Group's portfolio value rose 4.4% quarter-over-quarter to $8.42B.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.