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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
-3.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
-$685M
Cap. Flow
-$341M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
38
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.2M
2
LHX icon
L3Harris
LHX
+$70.3M
3
KO icon
Coca-Cola
KO
+$62.9M
4
NKE icon
Nike
NKE
+$28.6M
5
SBAC icon
SBA Communications
SBAC
+$12.8M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
INTU icon
Intuit
INTU
+$80.1M
3
AMAT icon
Applied Materials
AMAT
+$58.1M
4
MDLZ icon
Mondelez International
MDLZ
+$48.2M
5
B
Barrick Mining
B
+$35.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
151
UDR
UDR
$12.9B
$7.83M 0.1%
219,378
-19,068
-8% -$760K
GSIE icon
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
0
– –
BAX icon
153
Baxter International
BAX
$12.8B
$7.4M 0.09%
196,004
-4,938
-2% -$210K
IFF icon
154
International Flavors & Fragrances
IFF
$20.3B
$7.38M 0.09%
108,193
-1,546
-1% -$113K
BP icon
155
BP
BP
$112B
$7.33M 0.09%
189,436
-865
-0.5% -$32.1K
VCLT icon
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
0
– –
O icon
157
Realty Income
O
$61.1B
$7.21M 0.09%
144,375
+183
+0.1% +$10.5K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
CTRA
159
DELISTED
Coterra Energy
CTRA
$6.57M 0.08%
243,025
-10,667
-4% -$291K
BG icon
160
Bunge Global
BG
$20.9B
$6.42M 0.08%
59,298
-2,123
-3% -$233K
REXR icon
161
Rexford Industrial Realty
REXR
$8.63B
$6.34M 0.08%
128,570
-562
-0.4% -$29.7K
OMC icon
162
Omnicom Group
OMC
$23.5B
$6.24M 0.08%
83,800
-927
-1% -$76.4K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
HMC icon
164
Honda
HMC
$39.8B
$6.14M 0.08%
182,416
-994
-0.5% -$32K
TRNO icon
165
Terreno Realty
TRNO
$7.58B
$5.97M 0.07%
105,041
-384
-0.4% -$22.9K
CTRE icon
166
CareTrust REIT
CTRE
$10B
$5.9M 0.07%
287,573
-41,604
-13% -$842K
DGX icon
167
Quest Diagnostics
DGX
$26B
$5.87M 0.07%
48,154
-1,510
-3% -$201K
PGR icon
168
Progressive
PGR
$128B
$5.82M 0.07%
41,753
-625
-1% -$82.2K
PKG icon
169
Packaging Corp of America
PKG
$22.2B
$5.8M 0.07%
37,783
-2,392
-6% -$349K
HIG icon
170
Hartford Financial Services
HIG
$39.9B
$5.76M 0.07%
81,192
-1,269
-2% -$92.1K
BTI icon
171
British American Tobacco
BTI
$136B
$5.68M 0.07%
180,772
+314
+0.2% +$10.4K
SJM icon
172
J.M. Smucker
SJM
$13.5B
$5.62M 0.07%
45,711
-718
-2% -$102K
EQNR icon
173
Equinor
EQNR
$97.3B
$5.45M 0.07%
166,093
-1,178
-0.7% -$36.5K
EQC
174
DELISTED
Equity Commonwealth
EQC
$5.44M 0.07%
296,085
-1,338
-0.4% -$26K
CPB icon
175
Campbell Soup
CPB
$6.85B
$5.29M 0.07%
128,798
-3,298
-2% -$144K
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 2023 Portfolio in Review

As of Q3 2023, Manning & Napier Group held 243 positions worth $8.07B, down 7.8% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $341M in Q3 2023, closing 12 positions and reducing 152 holdings. Its most notable exit was Dollar General, an estimated $133M 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 Technology and Financials.

Against the trend, Manning & Napier Group opened a new position in Endava worth $8.44M.

  • Manning & Napier Group's largest Q3 2023 buy was Endava: 147,101 shares worth $8.44M.
  • Manning & Napier Group added most to FMC in Q3 2023, an estimated $72.2M increase.
  • Manning & Napier Group's biggest Q3 2023 reduction was Intuit, cutting an estimated $80.1M.
  • Manning & Napier Group fully exited Dollar General in Q3 2023, selling an estimated $133M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.07B portfolio in Q3 2023.
  • Manning & Napier Group opened 2 new positions and closed 12 in Q3 2023.
  • Manning & Napier Group's portfolio value fell 7.8% quarter-over-quarter to $8.07B.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.