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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
-6.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
-$995M
Cap. Flow
-$418M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
2
ICE icon
Intercontinental Exchange
ICE
+$62.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58.2M
4
EVRG icon
Evergy
EVRG
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$47.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$72.8M
2
UPS icon
United Parcel Service
UPS
+$64.4M
3
PYPL icon
PayPal
PYPL
+$59.4M
4
META icon
Meta Platforms (Facebook)
META
+$58.7M
5
FDX icon
FedEx
FDX
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
176
StoneCo
STNE
$2.71B
$7.5M 0.1%
787,005
+10,000
+1% +$95.8K
BAX icon
177
Baxter International
BAX
$12.6B
$7.31M 0.1%
135,716
-2,404
-2% -$145K
LYB icon
178
LyondellBasell Industries
LYB
$18.8B
$7.19M 0.09%
95,499
-1,382
-1% -$117K
GRMN
179
Garmin
GRMN
$48.9B
$7.17M 0.09%
89,243
-2,824
-3% -$267K
ESS icon
180
Essex Property Trust
ESS
$18.9B
$7.1M 0.09%
29,334
+6,766
+30% +$1.83M
NTAP icon
181
NetApp
NTAP
$34.2B
$7.02M 0.09%
113,446
-2,098
-2% -$146K
BBY icon
182
Best Buy
BBY
$18.9B
$6.87M 0.09%
108,446
-1,898
-2% -$141K
CTRE icon
183
CareTrust REIT
CTRE
$10.1B
$6.8M 0.09%
375,365
+50,806
+16% +$1.04M
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
– –
0
– –
LSI
185
DELISTED
Life Storage, Inc.
LSI
$6.72M 0.09%
60,654
-7,286
-11% -$894K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
SMIN icon
187
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
0
– –
CINF icon
188
Cincinnati Financial
CINF
$28.3B
$6.57M 0.09%
73,321
-635
-0.9% -$65.4K
AMT icon
189
American Tower
AMT
$79.9B
$6.55M 0.09%
30,532
-11
-0% -$2.83K
APLE icon
190
Apple Hospitality REIT
APLE
$3.97B
$6.49M 0.08%
461,581
-167,225
-27% -$2.65M
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
VO icon
192
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
EBAY icon
193
eBay
EBAY
$52.1B
$6.46M 0.08%
175,388
-5,626
-3% -$251K
TRNO icon
194
Terreno Realty
TRNO
$7.72B
$6.41M 0.08%
120,910
+1,070
+0.9% +$64.4K
CPT icon
195
Camden Property Trust
CPT
$11.4B
$6.38M 0.08%
53,397
+7,285
+16% +$973K
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
0
– –
CUZ icon
197
Cousins Properties
CUZ
$5.22B
$6.18M 0.08%
264,861
+1,975
+0.8% +$55.8K
SNY icon
198
Sanofi
SNY
$109B
$6.12M 0.08%
160,931
-269
-0.2% -$12K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
0
– –
CAG icon
200
Conagra Brands
CAG
$7.38B
$5.74M 0.07%
175,812
-1,943
-1% -$66.7K
6 7
8
9 10

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WSTAM
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Manning & Napier Group's Q3 2022 Portfolio in Review

As of Q3 2022, Manning & Napier Group held 271 positions worth $7.66B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group withdrew a net $418M in Q3 2022, closing 3 positions and reducing 170 holdings. Its most notable exit was Okta, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in HDFC Bank worth $33.7M.

  • Manning & Napier Group's largest Q3 2022 buy was HDFC Bank: 1,154,716 shares worth $33.7M.
  • Manning & Napier Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $75.9M increase.
  • Manning & Napier Group's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $72.8M.
  • Manning & Napier Group fully exited Okta in Q3 2022, selling an estimated $16.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $7.66B portfolio in Q3 2022.
  • Manning & Napier Group opened 2 new positions and closed 3 in Q3 2022.
  • Manning & Napier Group's portfolio value fell 11% quarter-over-quarter to $7.66B.

Based on Manning & Napier Group's 13F filing for Q3 2022, filed 18 Oct 2022.