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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
+7.46%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
+$38.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.02%
Holding
271
New
6
Increased
58
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$77.2M
2
UNP icon
Union Pacific
UNP
+$61.2M
3
CSX icon
CSX Corp
CSX
+$60.8M
4
MU icon
Micron Technology
MU
+$59.5M
5
AMAT icon
Applied Materials
AMAT
+$58.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
CRM icon
Salesforce
CRM
+$55.9M
3
NSC icon
Norfolk Southern
NSC
+$55.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
5
SBAC icon
SBA Communications
SBAC
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 15.7%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
151
UDR
UDR
$12.9B
$9.79M 0.11%
238,446
+57,830
+32% +$2.39M
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
0
– –
CGNX icon
153
Cognex
CGNX
$9.62B
$9.56M 0.11%
192,959
-3,400
-2% -$172K
TRNO icon
154
Terreno Realty
TRNO
$7.58B
$9.49M 0.11%
146,847
+26,751
+22% +$1.67M
IFF icon
155
International Flavors & Fragrances
IFF
$20.3B
$9.34M 0.11%
101,534
-304
-0.3% -$30.2K
LSI
156
DELISTED
Life Storage, Inc.
LSI
$9.29M 0.11%
70,831
-719
-1% -$83.2K
DVN icon
157
Devon Energy
DVN
$51.3B
$8.93M 0.1%
176,397
-516
-0.3% -$29.4K
PPG icon
158
PPG Industries
PPG
$24.9B
$8.92M 0.1%
66,782
-394
-0.6% -$50.8K
GRMN
159
Garmin
GRMN
$56.9B
$8.83M 0.1%
87,478
-916
-1% -$89.4K
INVH icon
160
Invitation Homes
INVH
$17.9B
$8.69M 0.1%
278,416
-27,993
-9% -$877K
LYB icon
161
LyondellBasell Industries
LYB
$19.5B
$8.62M 0.1%
91,800
-876
-0.9% -$81.5K
MAA icon
162
Mid-America Apartment Communities
MAA
$16B
$8.43M 0.1%
55,789
-6,018
-10% -$954K
RF icon
163
Regions Financial
RF
$26.4B
$8.35M 0.1%
450,139
-2,561
-0.6% -$55.8K
BBY icon
164
Best Buy
BBY
$19B
$8.34M 0.1%
106,521
-532
-0.5% -$43.8K
SNY icon
165
Sanofi
SNY
$107B
$8.33M 0.1%
153,077
-3,445
-2% -$168K
TSN icon
166
Tyson Foods
TSN
$21.5B
$8.32M 0.1%
140,229
-884
-0.6% -$54.3K
VB icon
167
Vanguard Small-Cap ETF
VB
$78.9B
– –
0
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$8.24M 0.1%
238,156
-801
-0.3% -$28.4K
ADC icon
169
Agree Realty
ADC
$9.66B
$8.17M 0.1%
119,058
+23,160
+24% +$1.65M
SHEL icon
170
Shell
SHEL
$244B
$8.15M 0.09%
141,594
-5,439
-4% -$320K
STLD icon
171
Steel Dynamics
STLD
$36.4B
$7.99M 0.09%
70,710
-1,487
-2% -$173K
CINF icon
172
Cincinnati Financial
CINF
$27.8B
$7.92M 0.09%
70,630
-2,040
-3% -$232K
BR icon
173
Broadridge
BR
$18.4B
$7.89M 0.09%
53,806
-1,068
-2% -$153K
AMT icon
174
American Tower
AMT
$83.5B
$7.86M 0.09%
38,451
+7,901
+26% +$1.66M
GSIE icon
175
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
0
– –
5 6
7
8 9

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WSTAM
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Manning & Napier Group's Q1 2023 Portfolio in Review

As of Q1 2023, Manning & Napier Group held 271 positions worth $8.59B, up 5.7% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group's Q1 2023 filing shows 6 new, 58 increased, 156 reduced and 14 closed positions. Its largest new stake was Masco: 1,498,337 shares worth $74.5M. The largest sale was Microsoft, an estimated $106M.

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

  • Manning & Napier Group's largest Q1 2023 buy was Masco: 1,498,337 shares worth $74.5M.
  • Manning & Napier Group added most to Union Pacific in Q1 2023, an estimated $61.2M increase.
  • Manning & Napier Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $106M.
  • Manning & Napier Group fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $46.1M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $8.59B portfolio in Q1 2023.
  • Manning & Napier Group opened 6 new positions and closed 14 in Q1 2023.
  • Manning & Napier Group's portfolio value rose 5.7% quarter-over-quarter to $8.59B.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.