We are live on ! Find out more
MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
-$536M
Cap. Flow %
-6.36%
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$133M
2
TSM icon
TSMC
TSM
+$51.8M
3
EVRG icon
Evergy
EVRG
+$47.7M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ICE icon
Intercontinental Exchange
ICE
+$16.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
NOW icon
ServiceNow
NOW
+$70.8M
3
MAS icon
Masco
MAS
+$64.5M
4
MDT icon
Medtronic
MDT
+$59.9M
5
CRM icon
Salesforce
CRM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.56%
3 Financials 14.54%
4 Industrials 12.58%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
151
LXP Industrial Trust
LXP
$3.53B
$7.68M 0.09%
154,838
+36,041
+30% +$1.57M
IFF icon
152
International Flavors & Fragrances
IFF
$20.2B
$7.59M 0.09%
93,758
-14,435
-13% -$1.04M
TRNO icon
153
Terreno Realty
TRNO
$7.72B
$7.38M 0.09%
117,735
+12,694
+12% +$722K
LULU icon
154
lululemon athletica
LULU
$13.7B
$7.28M 0.09%
14,240
-66,047
-82% -$28.5M
TSN icon
155
Tyson Foods
TSN
$21.5B
$7.24M 0.09%
134,781
-20,887
-13% -$1.01M
VTR icon
156
Ventas
VTR
$47.7B
$7.17M 0.09%
143,937
+34,210
+31% +$1.53M
GLW icon
157
Corning
GLW
$108B
$7.07M 0.08%
232,162
-35,251
-13% -$1.01M
FANG icon
158
Diamondback Energy
FANG
$53.5B
$6.77M 0.08%
43,632
-8,921
-17% -$1.4M
BP icon
159
BP
BP
$107B
$6.61M 0.08%
186,672
-2,764
-1% -$101K
BAX icon
160
Baxter International
BAX
$12.6B
$6.53M 0.08%
169,008
-26,996
-14% -$955K
O icon
161
Realty Income
O
$61.3B
$6.51M 0.08%
113,409
-30,966
-21% -$1.63M
PGR icon
162
Progressive
PGR
$128B
$6.45M 0.08%
40,477
-1,276
-3% -$200K
AMH icon
163
American Homes 4 Rent
AMH
$12.2B
$6.2M 0.07%
172,372
+64,131
+59% +$2.24M
OMC icon
164
Omnicom Group
OMC
$24.6B
$5.98M 0.07%
69,110
-14,690
-18% -$1.16M
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
CRH icon
166
CRH
CRH
$69.1B
$5.69M 0.07%
82,331
-2,155
-3% -$130K
HMC icon
167
Honda
HMC
$39.3B
$5.63M 0.07%
182,185
-231
-0.1% -$7.29K
EQC
168
DELISTED
Equity Commonwealth
EQC
$5.6M 0.07%
291,550
-4,535
-2% -$85.7K
DGX icon
169
Quest Diagnostics
DGX
$26B
$5.55M 0.07%
40,231
-7,923
-16% -$1.04M
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
HIG icon
171
Hartford Financial Services
HIG
$39.3B
$5.42M 0.06%
67,424
-13,768
-17% -$1.04M
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
CTRA
174
DELISTED
Coterra Energy
CTRA
$5.21M 0.06%
204,243
-38,782
-16% -$1.04M
EQNR icon
175
Equinor
EQNR
$90.9B
$5.2M 0.06%
164,308
-1,785
-1% -$57.8K
5 6
7
8 9

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Manning & Napier Group's Q4 2023 Portfolio in Review

As of Q4 2023, Manning & Napier Group held 239 positions worth $8.42B, up 4.4% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $536M in Q4 2023, closing 9 positions and reducing 151 holdings. Its most notable exit was RenaissanceRe, an estimated $24.3M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in Crown Castle worth $5.01M.

  • Manning & Napier Group's largest Q4 2023 buy was Crown Castle: 43,450 shares worth $5.01M.
  • Manning & Napier Group added most to AstraZeneca in Q4 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
  • Manning & Napier Group fully exited RenaissanceRe in Q4 2023, selling an estimated $24.3M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.42B portfolio in Q4 2023.
  • Manning & Napier Group opened 4 new positions and closed 9 in Q4 2023.
  • Manning & Napier Group's portfolio value rose 4.4% quarter-over-quarter to $8.42B.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.