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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
+6.16%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$166M
Cap. Flow
-$257M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
MU icon
Micron Technology
MU
+$123M
3
EA icon
Electronic Arts
EA
+$99M
4
MAS icon
Masco
MAS
+$70.8M
5
RTO icon
Rentokil
RTO
+$63.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$102M
3
AMZN icon
Amazon
AMZN
+$96.3M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.3B
$8.62M 0.1%
144,192
+42,604
+42% +$2.6M
WELL icon
152
Welltower
WELL
$176B
$8.6M 0.1%
106,376
– –
SNY icon
153
Sanofi
SNY
$106B
$8.59M 0.1%
159,457
+6,380
+4% +$343K
LSI
154
DELISTED
Life Storage, Inc.
LSI
$8.11M 0.09%
61,016
-9,815
-14% -$1.31M
TSN icon
155
Tyson Foods
TSN
$21.6B
$8.06M 0.09%
158,003
+17,774
+13% +$968K
OMC icon
156
Omnicom Group
OMC
$23.5B
$8.06M 0.09%
84,727
+8,312
+11% +$772K
TTE icon
157
TotalEnergies
TTE
$188B
$7.92M 0.09%
137,375
+22,611
+20% +$1.37M
GSIE icon
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
– –
0
– –
GLOB icon
159
Globant
GLOB
$1.43B
$7.75M 0.09%
+43,135
New +$7.08M
AMT icon
160
American Tower
AMT
$78B
$7.46M 0.09%
38,451
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
FANG icon
162
Diamondback Energy
FANG
$56B
$7.09M 0.08%
54,001
+12,476
+30% +$1.67M
DGX icon
163
Quest Diagnostics
DGX
$25.5B
$6.98M 0.08%
49,664
+4,863
+11% +$670K
MAA icon
164
Mid-America Apartment Communities
MAA
$15.6B
$6.91M 0.08%
45,523
-10,266
-18% -$1.54M
GTY
165
Getty Realty Corp
GTY
$2.13B
$6.86M 0.08%
202,861
-97,424
-32% -$3.31M
SJM icon
166
J.M. Smucker
SJM
$12.9B
$6.86M 0.08%
46,429
+6,767
+17% +$1.03M
REXR icon
167
Rexford Industrial Realty
REXR
$8.61B
$6.74M 0.08%
129,132
-44,668
-26% -$2.44M
BP icon
168
BP
BP
$110B
$6.72M 0.08%
190,301
+38,633
+25% +$1.43M
CTRE icon
169
CareTrust REIT
CTRE
$10.1B
$6.54M 0.07%
329,177
+88,313
+37% +$1.72M
CAG icon
170
Conagra Brands
CAG
$7.24B
$6.53M 0.07%
193,732
+22,551
+13% +$814K
CTRA
171
DELISTED
Coterra Energy
CTRA
$6.42M 0.07%
253,692
+57,632
+29% +$1.43M
AVB icon
172
AvalonBay Communities
AVB
$27B
$6.39M 0.07%
+33,767
New +$6.03M
TRNO icon
173
Terreno Realty
TRNO
$7.67B
$6.34M 0.07%
105,425
-41,422
-28% -$2.53M
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
SWKS icon
175
Skyworks Solutions
SWKS
$9.37B
$6.05M 0.07%
54,695
+13,761
+34% +$1.45M
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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ZCM
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Manning & Napier Group's Q2 2023 Portfolio in Review

As of Q2 2023, Manning & Napier Group held 297 positions worth $8.75B, up 1.9% from $8.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Group's Q2 2023 filing shows 38 new, 102 increased, 49 reduced and 56 closed positions. Its largest new stake was Rentokil: 1,615,740 shares worth $63M. The largest sale was Activision Blizzard, an estimated $103M.

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

  • Manning & Napier Group's largest Q2 2023 buy was Rentokil: 1,615,740 shares worth $63M.
  • Manning & Napier Group added most to Dollar General in Q2 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $103M.
  • Manning & Napier Group fully exited Dollar Tree in Q2 2023, selling an estimated $79.6M.
  • Manning & Napier Group's ten largest holdings make up 26% of its $8.75B portfolio in Q2 2023.
  • Manning & Napier Group opened 38 new positions and closed 56 in Q2 2023.
  • Manning & Napier Group's portfolio value rose 1.9% quarter-over-quarter to $8.75B.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.