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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
-3.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
-$685M
Cap. Flow
-$341M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
38
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.2M
2
LHX icon
L3Harris
LHX
+$70.3M
3
KO icon
Coca-Cola
KO
+$62.9M
4
NKE icon
Nike
NKE
+$28.6M
5
SBAC icon
SBA Communications
SBAC
+$12.8M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
INTU icon
Intuit
INTU
+$80.1M
3
AMAT icon
Applied Materials
AMAT
+$58.1M
4
MDLZ icon
Mondelez International
MDLZ
+$48.2M
5
B
Barrick Mining
B
+$35.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
176
LXP Industrial Trust
LXP
$3.53B
$5.29M 0.07%
118,797
-367
-0.3% -$18K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
SWKS icon
178
Skyworks Solutions
SWKS
$9.73B
$5.27M 0.07%
53,439
-1,256
-2% -$134K
CAG icon
179
Conagra Brands
CAG
$7.38B
$5.25M 0.07%
191,623
-2,109
-1% -$65K
K
180
DELISTED
Kellanova
K
$5.21M 0.06%
93,240
-1,942
-2% -$116K
CNQ icon
181
Canadian Natural Resources
CNQ
$92.2B
$5.17M 0.06%
160,016
-1,738
-1% -$53.1K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
MAA icon
183
Mid-America Apartment Communities
MAA
$15.8B
$5.09M 0.06%
39,596
-5,927
-13% -$856K
CHCT
184
Community Healthcare Trust
CHCT
$543M
$5.09M 0.06%
171,249
+25,136
+17% +$844K
CHRW icon
185
C.H. Robinson
CHRW
$20B
$5.08M 0.06%
59,013
-889
-1% -$83K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$4.89M 0.06%
182,743
-6,313
-3% -$163K
TAK icon
188
Takeda Pharmaceutical
TAK
$56B
$4.68M 0.06%
302,267
-3,189
-1% -$49.4K
CRH icon
189
CRH
CRH
$69.1B
$4.62M 0.06%
84,486
+906
+1% +$51.5K
VTR icon
190
Ventas
VTR
$47.7B
$4.62M 0.06%
109,727
+735
+0.7% +$33.1K
MCRI icon
191
Monarch Casino & Resort
MCRI
$2.2B
$4.35M 0.05%
70,104
-152
-0.2% -$10.2K
HBAN icon
192
Huntington Bancshares
HBAN
$35B
$4.26M 0.05%
409,762
-7,995
-2% -$89.7K
E icon
193
ENI
E
$72.9B
$4.22M 0.05%
132,240
-1,549
-1% -$47.8K
INFY icon
194
Infosys
INFY
$50B
$3.95M 0.05%
230,865
-2,316
-1% -$39.5K
SU icon
195
Suncor Energy
SU
$75.4B
$3.84M 0.05%
111,579
-1,589
-1% -$51K
STLA icon
196
Stellantis
STLA
$16.7B
$3.68M 0.05%
192,346
+281
+0.1% +$5.26K
AMH icon
197
American Homes 4 Rent
AMH
$12.2B
$3.65M 0.05%
108,241
-228
-0.2% -$8.18K
USHY icon
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
0
– –
VALE icon
200
Vale
VALE
$62.6B
$3.48M 0.04%
259,821
+2,729
+1% +$37.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Manning & Napier Group held 243 positions worth $8.07B, down 7.8% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $341M in Q3 2023, closing 12 positions and reducing 152 holdings. Its most notable exit was Dollar General, an estimated $133M 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 Technology and Financials.

Against the trend, Manning & Napier Group opened a new position in Endava worth $8.44M.

  • Manning & Napier Group's largest Q3 2023 buy was Endava: 147,101 shares worth $8.44M.
  • Manning & Napier Group added most to FMC in Q3 2023, an estimated $72.2M increase.
  • Manning & Napier Group's biggest Q3 2023 reduction was Intuit, cutting an estimated $80.1M.
  • Manning & Napier Group fully exited Dollar General in Q3 2023, selling an estimated $133M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.07B portfolio in Q3 2023.
  • Manning & Napier Group opened 2 new positions and closed 12 in Q3 2023.
  • Manning & Napier Group's portfolio value fell 7.8% quarter-over-quarter to $8.07B.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.