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
+7.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
-$419M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.1%
Holding
238
New
9
Increased
26
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$145M
2
HDB icon
HDFC Bank
HDB
+$97.2M
3
HUM icon
Humana
HUM
+$86.2M
4
UNH icon
UnitedHealth
UNH
+$66.4M
5
STZ icon
Constellation Brands
STZ
+$64.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$155M
2
FMC icon
FMC
FMC
+$125M
3
NKE icon
Nike
NKE
+$89.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$87.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$73.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 15.31%
3 Technology 14.63%
4 Industrials 12.81%
5 Miscellaneous 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$55.8B
$7.5M 0.09%
37,826
-5,806
-13% -$986K
IFF icon
152
International Flavors & Fragrances
IFF
$22B
$7.43M 0.08%
86,407
-7,351
-8% -$590K
TSN icon
153
Tyson Foods
TSN
$18.1B
$7.29M 0.08%
124,104
-10,677
-8% -$585K
SNY icon
154
Sanofi
SNY
$106B
$7M 0.08%
144,121
-14,392
-9% -$703K
GLW icon
155
Corning
GLW
$133B
$6.98M 0.08%
211,750
-20,412
-9% -$650K
O icon
156
Realty Income
O
$58B
$6.85M 0.08%
126,588
+13,179
+12% +$714K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
– –
0
– –
BAX icon
158
Baxter International
BAX
$13.4B
$6.58M 0.08%
154,031
-14,977
-9% -$609K
CRH icon
159
CRH
CRH
$62.7B
$6.41M 0.07%
74,334
-7,997
-10% -$611K
BP icon
160
BP
BP
$113B
$6.38M 0.07%
169,406
-17,266
-9% -$619K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
HIG icon
162
Hartford Financial Services
HIG
$37.5B
$6.21M 0.07%
60,253
-7,171
-11% -$657K
OMC icon
163
Omnicom Group
OMC
$22.7B
$6.17M 0.07%
63,764
-5,346
-8% -$480K
HMC icon
164
Honda
HMC
$42.4B
$6.16M 0.07%
165,542
-16,643
-9% -$572K
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$83.3B
– –
0
– –
VMRK
167
Vivmark Residential
VMRK
$50.6B
$5.55M 0.06%
+88,021
New +$5.36M
PKG icon
168
Packaging Corp of America
PKG
$21.1B
$5.53M 0.06%
29,141
-2,404
-8% -$417K
CNQ icon
169
Canadian Natural Resources
CNQ
$104B
$5.42M 0.06%
142,030
-15,006
-10% -$502K
MCRI icon
170
Monarch Casino & Resort
MCRI
$2.18B
$5.27M 0.06%
70,316
+12
+0% +$832
CTRA
171
DELISTED
Coterra Energy
CTRA
$5.14M 0.06%
184,287
-19,956
-10% -$512K
BTI icon
172
British American Tobacco
BTI
$119B
$4.98M 0.06%
163,271
-13,054
-7% -$393K
DGX icon
173
Quest Diagnostics
DGX
$26.2B
$4.93M 0.06%
37,061
-3,170
-8% -$411K
STLA icon
174
Stellantis
STLA
$16.1B
$4.85M 0.06%
171,371
-18,064
-10% -$450K
DLR icon
175
Digital Realty Trust
DLR
$69.9B
$4.81M 0.05%
+33,400
New +$4.72M
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Manning & Napier Group held 238 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Group withdrew a net $419M in Q1 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was Nike, an estimated $89.5M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in Philip Morris worth $144M.

  • Manning & Napier Group's largest Q1 2024 buy was Philip Morris: 1,575,966 shares worth $144M.
  • Manning & Napier Group added most to HDFC Bank in Q1 2024, an estimated $97.2M increase.
  • Manning & Napier Group's biggest Q1 2024 reduction was Unilever, cutting an estimated $155M.
  • Manning & Napier Group fully exited Nike in Q1 2024, selling an estimated $89.5M.
  • Manning & Napier Group's ten largest holdings make up 29% of its $8.76B portfolio in Q1 2024.
  • Manning & Napier Group opened 9 new positions and closed 7 in Q1 2024.
  • Manning & Napier Group's portfolio value rose 4.1% quarter-over-quarter to $8.76B.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.