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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
-6.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
-$995M
Cap. Flow
-$418M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
2
ICE icon
Intercontinental Exchange
ICE
+$62.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58.2M
4
EVRG icon
Evergy
EVRG
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$47.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$72.8M
2
UPS icon
United Parcel Service
UPS
+$64.4M
3
PYPL icon
PayPal
PYPL
+$59.4M
4
META icon
Meta Platforms (Facebook)
META
+$58.7M
5
FDX icon
FedEx
FDX
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$52.4B
$9.57M 0.12%
299,397
-5,692
-2% -$196K
TSN icon
152
Tyson Foods
TSN
$21.5B
$9.53M 0.12%
144,570
-784
-0.5% -$62K
TT icon
153
Trane Technologies
TT
$104B
$9.47M 0.12%
65,415
-1,742
-3% -$260K
VCLT icon
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
0
– –
IFF icon
155
International Flavors & Fragrances
IFF
$20.2B
$9.45M 0.12%
104,081
-2,281
-2% -$261K
DLR icon
156
Digital Realty Trust
DLR
$71.5B
$9.41M 0.12%
94,906
+814
+0.9% +$99.8K
RF icon
157
Regions Financial
RF
$26.7B
$9.17M 0.12%
456,924
-15,992
-3% -$338K
ASR icon
158
Grupo Aeroportuario del Sureste
ASR
$8.14B
$9.1M 0.12%
46,396
-11,852
-20% -$2.42M
PH icon
159
Parker-Hannifin
PH
$125B
$9.01M 0.12%
37,177
-696
-2% -$188K
AVB icon
160
AvalonBay Communities
AVB
$27.2B
$8.87M 0.12%
48,183
+308
+0.6% +$62.1K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.8B
$8.74M 0.11%
56,361
-4,834
-8% -$832K
IAU icon
162
iShares Gold Trust
IAU
$62.5B
– –
0
– –
PAC icon
163
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.55M 0.11%
67,463
-15,289
-18% -$2.17M
CGNX icon
164
Cognex
CGNX
$10B
$8.38M 0.11%
202,277
+18,930
+10% +$857K
DOW icon
165
Dow Inc
DOW
$20.8B
$8.32M 0.11%
189,436
-5,844
-3% -$296K
ROST icon
166
Ross Stores
ROST
$80.5B
$8.32M 0.11%
98,739
-2,614
-3% -$222K
WELL icon
167
Welltower
WELL
$172B
$8.13M 0.11%
126,494
+621
+0.5% +$48.5K
BR icon
168
Broadridge
BR
$18.3B
$8M 0.1%
55,420
-877
-2% -$142K
HR icon
169
Healthcare Realty
HR
$7.58B
$7.87M 0.1%
377,555
+323,972
+605% +$8.23M
VB icon
170
Vanguard Small-Cap ETF
VB
$80.2B
– –
0
– –
CCJ icon
171
Cameco
CCJ
$37.9B
$7.7M 0.1%
290,377
-884
-0.3% -$22.6K
BHP icon
172
BHP
BHP
$213B
$7.66M 0.1%
153,009
+164
+0.1% +$8.68K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$7.65M 0.1%
243,540
-3,559
-1% -$132K
PPG icon
174
PPG Industries
PPG
$26.5B
$7.53M 0.1%
68,067
-1,278
-2% -$158K
SHEL icon
175
Shell
SHEL
$239B
$7.52M 0.1%
151,216
-1,480
-1% -$76.3K
5 6
7
8 9

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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CQS
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Manning & Napier Group's Q3 2022 Portfolio in Review

As of Q3 2022, Manning & Napier Group held 271 positions worth $7.66B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group withdrew a net $418M in Q3 2022, closing 3 positions and reducing 170 holdings. Its most notable exit was Okta, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in HDFC Bank worth $33.7M.

  • Manning & Napier Group's largest Q3 2022 buy was HDFC Bank: 1,154,716 shares worth $33.7M.
  • Manning & Napier Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $75.9M increase.
  • Manning & Napier Group's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $72.8M.
  • Manning & Napier Group fully exited Okta in Q3 2022, selling an estimated $16.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $7.66B portfolio in Q3 2022.
  • Manning & Napier Group opened 2 new positions and closed 3 in Q3 2022.
  • Manning & Napier Group's portfolio value fell 11% quarter-over-quarter to $7.66B.

Based on Manning & Napier Group's 13F filing for Q3 2022, filed 18 Oct 2022.