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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
+7.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
-$419M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.1%
Holding
238
New
9
Increased
26
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$145M
2
HDB icon
HDFC Bank
HDB
+$97.2M
3
HUM icon
Humana
HUM
+$86.2M
4
UNH icon
UnitedHealth
UNH
+$66.4M
5
STZ icon
Constellation Brands
STZ
+$64.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$155M
2
FMC icon
FMC
FMC
+$125M
3
NKE icon
Nike
NKE
+$89.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$87.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$73.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 15.31%
3 Technology 14.63%
4 Industrials 12.81%
5 Miscellaneous 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$46.3B
$4.64M 0.05%
106,636
-37,301
-26% -$1.69M
CCI icon
177
Crown Castle
CCI
$32.3B
$4.61M 0.05%
43,529
+79
+0.2% +$8.59K
BG icon
178
Bunge Global
BG
$22.8B
$4.57M 0.05%
44,559
-5,196
-10% -$486K
DBRG icon
179
DigitalBridge
DBRG
$2.99B
$4.45M 0.05%
+231,088
New +$4.35M
SWKS icon
180
Skyworks Solutions
SWKS
$11.1B
$4.42M 0.05%
40,829
-2,758
-6% -$289K
EPAM icon
181
EPAM Systems
EPAM
$6.04B
$4.36M 0.05%
15,779
-112
-0.7% -$33K
COLD icon
182
Americold
COLD
$4.06B
$4.34M 0.05%
174,123
-195,726
-53% -$5.35M
HBAN icon
183
Huntington Bancshares
HBAN
$34.4B
$4.34M 0.05%
310,929
-22,481
-7% -$291K
CPB icon
184
Campbell Soup
CPB
$6.38B
$4.31M 0.05%
96,999
-10,030
-9% -$434K
EFX icon
185
Equifax
EFX
$20.8B
$4.29M 0.05%
+16,058
New +$4.09M
SJM icon
186
J.M. Smucker
SJM
$13.5B
$4.28M 0.05%
34,047
-3,430
-9% -$434K
CAG icon
187
Conagra Brands
CAG
$7.43B
$4.25M 0.05%
143,513
-15,377
-10% -$439K
FMC icon
188
FMC
FMC
$1.62B
$4.21M 0.05%
66,071
-2,136,597
-97% -$125M
EQNR icon
189
Equinor
EQNR
$99.9B
$4.09M 0.05%
151,217
-13,091
-8% -$359K
VAC icon
190
Marriott Vacations Worldwide
VAC
$3.67B
$4.04M 0.05%
37,481
-6,686
-15% -$604K
EQC
191
DELISTED
Equity Commonwealth
EQC
$4M 0.05%
211,664
-79,886
-27% -$1.52M
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$3.92M 0.04%
138,385
-13,798
-9% -$333K
CBOE icon
193
Cboe Global Markets
CBOE
$31.2B
$3.9M 0.04%
21,214
-397,259
-95% -$73.3M
NXPI icon
194
NXP Semiconductors
NXPI
$57.5B
$3.82M 0.04%
15,419
-1,652
-10% -$382K
E icon
195
ENI
E
$77.1B
$3.79M 0.04%
119,479
-10,603
-8% -$336K
TAK icon
196
Takeda Pharmaceutical
TAK
$58.9B
$3.77M 0.04%
271,786
-26,100
-9% -$380K
K
197
DELISTED
Kellanova
K
$3.77M 0.04%
65,857
-6,958
-10% -$383K
MCHI icon
198
iShares MSCI China ETF
MCHI
$6.33B
– –
0
– –
SU icon
199
Suncor Energy
SU
$78.8B
$3.72M 0.04%
100,763
-9,664
-9% -$325K
INFY icon
200
Infosys
INFY
$47.4B
$3.71M 0.04%
207,189
-20,547
-9% -$399K
6 7
8
9 10

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WSTAM
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Manning & Napier Group's Q1 2024 Portfolio in Review

As of Q1 2024, Manning & Napier Group held 238 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Group withdrew a net $419M in Q1 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was Nike, an estimated $89.5M 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 Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in Philip Morris worth $144M.

  • Manning & Napier Group's largest Q1 2024 buy was Philip Morris: 1,575,966 shares worth $144M.
  • Manning & Napier Group added most to HDFC Bank in Q1 2024, an estimated $97.2M increase.
  • Manning & Napier Group's biggest Q1 2024 reduction was Unilever, cutting an estimated $155M.
  • Manning & Napier Group fully exited Nike in Q1 2024, selling an estimated $89.5M.
  • Manning & Napier Group's ten largest holdings make up 29% of its $8.76B portfolio in Q1 2024.
  • Manning & Napier Group opened 9 new positions and closed 7 in Q1 2024.
  • Manning & Napier Group's portfolio value rose 4.1% quarter-over-quarter to $8.76B.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.