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
+6.16%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$166M
Cap. Flow
-$257M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
MU icon
Micron Technology
MU
+$123M
3
EA icon
Electronic Arts
EA
+$99M
4
MAS icon
Masco
MAS
+$70.8M
5
RTO icon
Rentokil
RTO
+$63.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$102M
3
AMZN icon
Amazon
AMZN
+$96.3M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.69B
$6.04M 0.07%
132,096
+19,139
+17% +$987K
EQC
177
DELISTED
Equity Commonwealth
EQC
$6.03M 0.07%
297,423
+44,279
+17% +$916K
K
178
DELISTED
Kellanova
K
$6.02M 0.07%
+95,182
New +$6.07M
CUZ icon
179
Cousins Properties
CUZ
$5.26B
$6.01M 0.07%
263,619
– –
BTI icon
180
British American Tobacco
BTI
$131B
$5.99M 0.07%
180,458
+28,206
+19% +$964K
HIG icon
181
Hartford Financial Services
HIG
$38.4B
$5.94M 0.07%
+82,461
New +$5.79M
LXP icon
182
LXP Industrial Trust
LXP
$3.53B
$5.81M 0.07%
119,164
+19,199
+19% +$949K
BG icon
183
Bunge Global
BG
$22.9B
$5.8M 0.07%
61,421
+10,834
+21% +$1.01M
CHRW icon
184
C.H. Robinson
CHRW
$20.5B
$5.65M 0.06%
59,902
+7,547
+14% +$729K
PGR icon
185
Progressive
PGR
$125B
$5.61M 0.06%
42,378
-1,508
-3% -$202K
HMC icon
186
Honda
HMC
$37.8B
$5.56M 0.06%
183,410
+20,761
+13% +$586K
HR icon
187
Healthcare Realty
HR
$7.49B
$5.43M 0.06%
288,160
-248,915
-46% -$4.81M
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
PKG icon
189
Packaging Corp of America
PKG
$22.4B
$5.31M 0.06%
40,175
+3,773
+10% +$504K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
VTR icon
192
Ventas
VTR
$48.6B
$5.15M 0.06%
108,992
– –
MCRI icon
193
Monarch Casino & Resort
MCRI
$2.18B
$4.95M 0.06%
+70,256
New +$4.9M
EQNR icon
194
Equinor
EQNR
$92B
$4.89M 0.06%
+167,271
New +$4.76M
CHCT
195
Community Healthcare Trust
CHCT
$539M
$4.82M 0.06%
146,113
– –
TAK icon
196
Takeda Pharmaceutical
TAK
$55.9B
$4.8M 0.05%
305,456
+22,939
+8% +$376K
CRH icon
197
CRH
CRH
$68B
$4.66M 0.05%
83,580
+4,770
+6% +$238K
CNQ icon
198
Canadian Natural Resources
CNQ
$93.6B
$4.55M 0.05%
161,754
+38,120
+31% +$1.09M
HBAN icon
199
Huntington Bancshares
HBAN
$34.7B
$4.5M 0.05%
+417,757
New +$4.46M
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$4.35M 0.05%
+189,056
New +$4.45M
6 7
8
9 10

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 Q2 2023 Portfolio in Review

As of Q2 2023, Manning & Napier Group held 297 positions worth $8.75B, up 1.9% from $8.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Group's Q2 2023 filing shows 38 new, 102 increased, 49 reduced and 56 closed positions. Its largest new stake was Rentokil: 1,615,740 shares worth $63M. The largest sale was Activision Blizzard, an estimated $103M.

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

  • Manning & Napier Group's largest Q2 2023 buy was Rentokil: 1,615,740 shares worth $63M.
  • Manning & Napier Group added most to Dollar General in Q2 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $103M.
  • Manning & Napier Group fully exited Dollar Tree in Q2 2023, selling an estimated $79.6M.
  • Manning & Napier Group's ten largest holdings make up 26% of its $8.75B portfolio in Q2 2023.
  • Manning & Napier Group opened 38 new positions and closed 56 in Q2 2023.
  • Manning & Napier Group's portfolio value rose 1.9% quarter-over-quarter to $8.75B.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.