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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
+9.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$463M
Cap. Flow
-$152M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.03%
Holding
278
New
11
Increased
31
Reduced
186
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
INTU icon
Intuit
INTU
+$67.8M
3
TSM icon
TSMC
TSM
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$82.4M
2
GPK icon
Graphic Packaging
GPK
+$62.4M
3
FMC icon
FMC
FMC
+$62.3M
4
SONY icon
Sony
SONY
+$41.6M
5
OLED icon
Universal Display
OLED
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$187B
$7.35M 0.09%
118,372
-4,630
-4% -$264K
EBAY icon
177
eBay
EBAY
$52.1B
$7.16M 0.09%
172,698
-2,690
-2% -$111K
RNR icon
178
RenaissanceRe
RNR
$13.9B
$7.08M 0.09%
+38,435
New +$6.48M
STLD icon
179
Steel Dynamics
STLD
$37.5B
$7.05M 0.09%
72,197
-443
-0.6% -$42.6K
LSI
180
DELISTED
Life Storage, Inc.
LSI
$7.05M 0.09%
71,550
+10,896
+18% +$1.14M
WELL icon
181
Welltower
WELL
$172B
$7.03M 0.09%
107,275
-19,219
-15% -$1.24M
DGX icon
182
Quest Diagnostics
DGX
$26B
$7.03M 0.09%
44,911
-973
-2% -$140K
UDR icon
183
UDR
UDR
$12.7B
$7M 0.09%
180,616
-106,260
-37% -$4.2M
VO icon
184
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
BAX icon
185
Baxter International
BAX
$12.6B
$6.89M 0.08%
135,171
-545
-0.4% -$29.3K
TRNO icon
186
Terreno Realty
TRNO
$7.72B
$6.83M 0.08%
120,096
-814
-0.7% -$45.7K
ADC icon
187
Agree Realty
ADC
$9.74B
$6.8M 0.08%
95,898
+38,604
+67% +$2.65M
AMH icon
188
American Homes 4 Rent
AMH
$12.2B
$6.77M 0.08%
224,529
-126,727
-36% -$4.02M
NTAP icon
189
NetApp
NTAP
$34.2B
$6.75M 0.08%
112,429
-1,017
-0.9% -$67.4K
CUZ icon
190
Cousins Properties
CUZ
$5.22B
$6.7M 0.08%
264,817
-44
-0% -$1.07K
CAG icon
191
Conagra Brands
CAG
$7.38B
$6.64M 0.08%
171,534
-4,278
-2% -$155K
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
AMT icon
193
American Tower
AMT
$79.9B
$6.47M 0.08%
30,550
+18
+0.1% +$3.75K
SMIN icon
194
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
0
– –
LEN icon
195
Lennar Class A
LEN
$21.1B
$6.44M 0.08%
73,554
-2,547
-3% -$206K
CPB icon
196
Campbell Soup
CPB
$6.8B
$6.42M 0.08%
113,110
-3,408
-3% -$179K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
SJM icon
198
J.M. Smucker
SJM
$13.2B
$6.29M 0.08%
39,722
-839
-2% -$125K
OMC icon
199
Omnicom Group
OMC
$24.6B
$6.26M 0.08%
76,730
-2,888
-4% -$214K
BTI icon
200
British American Tobacco
BTI
$134B
$6.23M 0.08%
155,885
-4,782
-3% -$188K
6 7
8
9 10

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Manning & Napier Group's Q4 2022 Portfolio in Review

As of Q4 2022, Manning & Napier Group held 278 positions worth $8.12B, up 6% from $7.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group's Q4 2022 filing shows 11 new, 31 increased, 186 reduced and 10 closed positions. Its largest new stake was Intuit: 171,038 shares worth $66.6M. The largest sale was Charter Communications, an estimated $82.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Manning & Napier Group's largest Q4 2022 buy was Intuit: 171,038 shares worth $66.6M.
  • Manning & Napier Group added most to Amazon in Q4 2022, an estimated $104M increase.
  • Manning & Napier Group's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $82.4M.
  • Manning & Napier Group fully exited Universal Display in Q4 2022, selling an estimated $21.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $8.12B portfolio in Q4 2022.
  • Manning & Napier Group opened 11 new positions and closed 10 in Q4 2022.
  • Manning & Napier Group's portfolio value rose 6% quarter-over-quarter to $8.12B.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.