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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
+7.46%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
+$38.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.02%
Holding
271
New
6
Increased
58
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$77.2M
2
UNP icon
Union Pacific
UNP
+$61.2M
3
CSX icon
CSX Corp
CSX
+$60.8M
4
MU icon
Micron Technology
MU
+$59.5M
5
AMAT icon
Applied Materials
AMAT
+$58.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
CRM icon
Salesforce
CRM
+$55.9M
3
NSC icon
Norfolk Southern
NSC
+$55.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
5
SBAC icon
SBA Communications
SBAC
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 15.7%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$51.3B
$7.73M 0.09%
289,989
-6,146
-2% -$204K
WELL icon
177
Welltower
WELL
$173B
$7.63M 0.09%
106,376
-899
-0.8% -$65.2K
LEN icon
178
Lennar Class A
LEN
$20.4B
$7.51M 0.09%
73,849
+295
+0.4% +$28.5K
EBAY icon
179
eBay
EBAY
$51.2B
$7.49M 0.09%
168,841
-3,857
-2% -$177K
OMC icon
180
Omnicom Group
OMC
$23.5B
$7.21M 0.08%
76,415
-315
-0.4% -$27.9K
VO icon
181
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
NTAP icon
182
NetApp
NTAP
$33.9B
$7.03M 0.08%
110,147
-2,282
-2% -$147K
SAP icon
183
SAP
SAP
$215B
$6.95M 0.08%
54,894
-1,453
-3% -$170K
TTE icon
184
TotalEnergies
TTE
$193B
$6.78M 0.08%
114,764
-3,608
-3% -$222K
OMAB icon
185
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$6.51M 0.08%
72,764
-7,941
-10% -$612K
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
O icon
187
Realty Income
O
$61.1B
$6.43M 0.07%
101,588
+65,769
+184% +$4.26M
CAG icon
188
Conagra Brands
CAG
$7.42B
$6.43M 0.07%
171,181
-353
-0.2% -$13.1K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
DGX icon
190
Quest Diagnostics
DGX
$26B
$6.34M 0.07%
44,801
-110
-0.2% -$15.7K
PGR icon
191
Progressive
PGR
$128B
$6.28M 0.07%
43,886
-1,422
-3% -$196K
SJM icon
192
J.M. Smucker
SJM
$13.5B
$6.24M 0.07%
39,662
-60
-0.2% -$9.11K
CPB icon
193
Campbell Soup
CPB
$6.85B
$6.21M 0.07%
112,957
-153
-0.1% -$8.12K
TSCO icon
194
Tractor Supply
TSCO
$16.3B
$6.18M 0.07%
131,550
-645
-0.5% -$29.4K
BP icon
195
BP
BP
$112B
$5.75M 0.07%
151,668
-6,386
-4% -$239K
CUZ icon
196
Cousins Properties
CUZ
$5.31B
$5.64M 0.07%
263,619
-1,198
-0.5% -$29.2K
COLD icon
197
Americold
COLD
$4.21B
$5.61M 0.07%
197,315
+82,950
+73% +$2.47M
FANG icon
198
Diamondback Energy
FANG
$56B
$5.61M 0.07%
41,525
+638
+2% +$88.9K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
BAX icon
200
Baxter International
BAX
$12.8B
$5.46M 0.06%
134,599
-572
-0.4% -$24.2K
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Manning & Napier Group held 271 positions worth $8.59B, up 5.7% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group's Q1 2023 filing shows 6 new, 58 increased, 156 reduced and 14 closed positions. Its largest new stake was Masco: 1,498,337 shares worth $74.5M. The largest sale was Microsoft, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Manning & Napier Group's largest Q1 2023 buy was Masco: 1,498,337 shares worth $74.5M.
  • Manning & Napier Group added most to Union Pacific in Q1 2023, an estimated $61.2M increase.
  • Manning & Napier Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $106M.
  • Manning & Napier Group fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $46.1M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $8.59B portfolio in Q1 2023.
  • Manning & Napier Group opened 6 new positions and closed 14 in Q1 2023.
  • Manning & Napier Group's portfolio value rose 5.7% quarter-over-quarter to $8.59B.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.