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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
+11.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
-$536M
Cap. Flow %
-6.36%
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$133M
2
TSM icon
TSMC
TSM
+$51.8M
3
EVRG icon
Evergy
EVRG
+$47.7M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ICE icon
Intercontinental Exchange
ICE
+$16.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
NOW icon
ServiceNow
NOW
+$70.8M
3
MAS icon
Masco
MAS
+$64.5M
4
MDT icon
Medtronic
MDT
+$59.9M
5
CRM icon
Salesforce
CRM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.56%
3 Financials 14.54%
4 Industrials 12.58%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$136B
$5.16M 0.06%
176,325
-4,447
-2% -$135K
CNQ icon
177
Canadian Natural Resources
CNQ
$96.2B
$5.14M 0.06%
157,036
-2,980
-2% -$96.5K
PKG icon
178
Packaging Corp of America
PKG
$22.3B
$5.14M 0.06%
31,545
-6,238
-17% -$982K
BG icon
179
Bunge Global
BG
$21B
$5.02M 0.06%
49,755
-9,543
-16% -$1M
CCI icon
180
Crown Castle
CCI
$33.4B
$5.01M 0.06%
+43,450
New +$4.45M
SWKS icon
181
Skyworks Solutions
SWKS
$9.46B
$4.9M 0.06%
43,587
-9,852
-18% -$964K
MCRI icon
182
Monarch Casino & Resort
MCRI
$2.2B
$4.86M 0.06%
70,304
+200
+0.3% +$12.7K
SJM icon
183
J.M. Smucker
SJM
$13.6B
$4.74M 0.06%
37,477
-8,234
-18% -$954K
EPAM icon
184
EPAM Systems
EPAM
$5.5B
$4.73M 0.06%
15,891
+2,702
+20% +$686K
CPB icon
185
Campbell Soup
CPB
$6.83B
$4.63M 0.05%
107,029
-21,769
-17% -$895K
MAA icon
186
Mid-America Apartment Communities
MAA
$16B
$4.59M 0.05%
34,167
-5,429
-14% -$690K
CAG icon
187
Conagra Brands
CAG
$7.42B
$4.55M 0.05%
158,890
-32,733
-17% -$917K
E icon
188
ENI
E
$78.1B
$4.42M 0.05%
130,082
-2,158
-2% -$70.2K
STLA icon
189
Stellantis
STLA
$17.4B
$4.42M 0.05%
189,435
-2,911
-2% -$60.1K
TAK icon
190
Takeda Pharmaceutical
TAK
$56.6B
$4.25M 0.05%
297,886
-4,381
-1% -$62.2K
HBAN icon
191
Huntington Bancshares
HBAN
$34.5B
$4.24M 0.05%
333,410
-76,352
-19% -$835K
CHRW icon
192
C.H. Robinson
CHRW
$19.6B
$4.21M 0.05%
48,766
-10,247
-17% -$859K
INFY icon
193
Infosys
INFY
$50.8B
$4.19M 0.05%
227,736
-3,129
-1% -$54.5K
K
194
DELISTED
Kellanova
K
$4.07M 0.05%
72,815
-20,425
-22% -$1.07M
VALE icon
195
Vale
VALE
$62B
$4.03M 0.05%
254,287
-5,534
-2% -$79.3K
NXPI icon
196
NXP Semiconductors
NXPI
$61.4B
$3.92M 0.05%
17,071
-236
-1% -$47.5K
VAC icon
197
Marriott Vacations Worldwide
VAC
$3.49B
$3.75M 0.04%
44,167
+18,255
+70% +$1.56M
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.04%
152,183
-30,560
-17% -$787K
GTY
199
Getty Realty Corp
GTY
$2.19B
$3.65M 0.04%
124,910
-131
-0.1% -$3.71K
SU icon
200
Suncor Energy
SU
$77.3B
$3.54M 0.04%
110,427
-1,152
-1% -$37.6K
6 7
8
9 10

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CA
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WSTAM
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Manning & Napier Group's Q4 2023 Portfolio in Review

As of Q4 2023, Manning & Napier Group held 239 positions worth $8.42B, up 4.4% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $536M in Q4 2023, closing 9 positions and reducing 151 holdings. Its most notable exit was RenaissanceRe, an estimated $24.3M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in Crown Castle worth $5.01M.

  • Manning & Napier Group's largest Q4 2023 buy was Crown Castle: 43,450 shares worth $5.01M.
  • Manning & Napier Group added most to AstraZeneca in Q4 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
  • Manning & Napier Group fully exited RenaissanceRe in Q4 2023, selling an estimated $24.3M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.42B portfolio in Q4 2023.
  • Manning & Napier Group opened 4 new positions and closed 9 in Q4 2023.
  • Manning & Napier Group's portfolio value rose 4.4% quarter-over-quarter to $8.42B.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.