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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
+9.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$463M
Cap. Flow
-$152M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.03%
Holding
278
New
11
Increased
31
Reduced
186
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
INTU icon
Intuit
INTU
+$67.8M
3
TSM icon
TSMC
TSM
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$82.4M
2
GPK icon
Graphic Packaging
GPK
+$62.4M
3
FMC icon
FMC
FMC
+$62.3M
4
SONY icon
Sony
SONY
+$41.6M
5
OLED icon
Universal Display
OLED
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.7B
$9.76M 0.12%
452,700
-4,224
-0.9% -$91.6K
FITB
152
Fifth Third Bancorp
FITB
$52.4B
$9.72M 0.12%
296,135
-3,262
-1% -$111K
MAA icon
153
Mid-America Apartment Communities
MAA
$15.8B
$9.7M 0.12%
61,807
+5,446
+10% +$848K
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
0
– –
DOW icon
155
Dow Inc
DOW
$20.8B
$9.45M 0.12%
187,584
-1,852
-1% -$90.5K
CGNX icon
156
Cognex
CGNX
$10B
$9.25M 0.11%
196,359
-5,918
-3% -$277K
ASR icon
157
Grupo Aeroportuario del Sureste
ASR
$8.14B
$9.16M 0.11%
39,326
-7,070
-15% -$1.64M
INVH icon
158
Invitation Homes
INVH
$17.9B
$9.08M 0.11%
306,409
-47,356
-13% -$1.5M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$8.93M 0.11%
238,957
-4,583
-2% -$172K
TSN icon
160
Tyson Foods
TSN
$21.5B
$8.78M 0.11%
141,113
-3,457
-2% -$225K
PAC icon
161
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.63M 0.11%
60,043
-7,420
-11% -$1.13M
BBY icon
162
Best Buy
BBY
$18.9B
$8.59M 0.11%
107,053
-1,393
-1% -$103K
GTY
163
Getty Realty Corp
GTY
$2.12B
$8.56M 0.11%
252,804
+100,451
+66% +$3.17M
PPG icon
164
PPG Industries
PPG
$26.5B
$8.45M 0.1%
67,176
-891
-1% -$109K
SHEL icon
165
Shell
SHEL
$239B
$8.37M 0.1%
147,033
-4,183
-3% -$231K
VB icon
166
Vanguard Small-Cap ETF
VB
$80.2B
– –
0
– –
GRMN
167
Garmin
GRMN
$48.9B
$8.16M 0.1%
88,394
-849
-1% -$75K
DLR icon
168
Digital Realty Trust
DLR
$71.5B
$7.89M 0.1%
78,723
-16,183
-17% -$1.65M
LYB icon
169
LyondellBasell Industries
LYB
$18.8B
$7.69M 0.09%
92,676
-2,823
-3% -$231K
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
– –
0
– –
CHCT
171
Community Healthcare Trust
CHCT
$543M
$7.6M 0.09%
212,346
+93,982
+79% +$3.2M
NSP icon
172
Insperity
NSP
$2.01B
$7.6M 0.09%
66,875
-158,873
-70% -$18M
SNY icon
173
Sanofi
SNY
$109B
$7.58M 0.09%
156,522
-4,409
-3% -$194K
CINF icon
174
Cincinnati Financial
CINF
$28.3B
$7.44M 0.09%
72,670
-651
-0.9% -$67.1K
BR icon
175
Broadridge
BR
$18.3B
$7.36M 0.09%
54,874
-546
-1% -$77.6K
5 6
7
8 9

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WSTAM
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Manning & Napier Group's Q4 2022 Portfolio in Review

As of Q4 2022, Manning & Napier Group held 278 positions worth $8.12B, up 6% from $7.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group's Q4 2022 filing shows 11 new, 31 increased, 186 reduced and 10 closed positions. Its largest new stake was Intuit: 171,038 shares worth $66.6M. The largest sale was Charter Communications, an estimated $82.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Manning & Napier Group's largest Q4 2022 buy was Intuit: 171,038 shares worth $66.6M.
  • Manning & Napier Group added most to Amazon in Q4 2022, an estimated $104M increase.
  • Manning & Napier Group's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $82.4M.
  • Manning & Napier Group fully exited Universal Display in Q4 2022, selling an estimated $21.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $8.12B portfolio in Q4 2022.
  • Manning & Napier Group opened 11 new positions and closed 10 in Q4 2022.
  • Manning & Napier Group's portfolio value rose 6% quarter-over-quarter to $8.12B.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.