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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
+7.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
-$419M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.1%
Holding
238
New
9
Increased
26
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$145M
2
HDB icon
HDFC Bank
HDB
+$97.2M
3
HUM icon
Humana
HUM
+$86.2M
4
UNH icon
UnitedHealth
UNH
+$66.4M
5
STZ icon
Constellation Brands
STZ
+$64.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$155M
2
FMC icon
FMC
FMC
+$125M
3
NKE icon
Nike
NKE
+$89.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$87.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$73.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 15.31%
3 Technology 14.63%
4 Industrials 12.81%
5 Miscellaneous 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
201
C.H. Robinson
CHRW
$17.3B
$3.46M 0.04%
45,421
-3,345
-7% -$262K
UDR icon
202
UDR
UDR
$11.7B
$3.36M 0.04%
89,834
+232
+0.3% +$8.54K
TRU icon
203
TransUnion
TRU
$15.3B
$3.34M 0.04%
+41,859
New +$3.07M
BLK icon
204
Blackrock
BLK
$174B
$3.28M 0.04%
3,934
-36
-0.9% -$28.9K
MAA icon
205
Mid-America Apartment Communities
MAA
$14.9B
$3.19M 0.04%
24,244
-9,923
-29% -$1.29M
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
– –
0
– –
FR icon
207
First Industrial Realty Trust
FR
$8.2B
$3.08M 0.04%
+58,722
New +$3.1M
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
0
– –
VALE icon
209
Vale
VALE
$65B
$2.83M 0.03%
232,185
-22,102
-9% -$298K
FMX icon
210
Fomento Económico Mexicano
FMX
$41B
$2.8M 0.03%
21,500
-2,243
-9% -$293K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
– –
0
– –
VTEX icon
212
VTEX
VTEX
$597M
$2.65M 0.03%
+323,831
New +$2.59M
IMO icon
213
Imperial Oil
IMO
$62.2B
$2.64M 0.03%
38,145
-3,961
-9% -$242K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
0
– –
CVE icon
215
Cenovus Energy
CVE
$59.7B
$2.48M 0.03%
124,046
-11,631
-9% -$199K
NTR icon
216
Nutrien
NTR
$37.9B
$2.4M 0.03%
44,108
-2,907
-6% -$152K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$37.9B
– –
0
– –
WDS icon
218
Woodside Energy
WDS
$43.3B
$2.27M 0.03%
113,729
-10,795
-9% -$218K
TLK icon
219
Telkom Indonesia
TLK
$14.6B
$2.23M 0.03%
100,088
-7,035
-7% -$178K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$46.7B
$2.19M 0.03%
31,304
-3,103
-9% -$213K
MGA icon
221
Magna International
MGA
$18.4B
$2.08M 0.02%
38,273
-3,832
-9% -$211K
PARA
222
DELISTED
Paramount Global Class B
PARA
$2.02M 0.02%
171,922
-12,390
-7% -$156K
SMIN icon
223
iShares MSCI India Small-Cap ETF
SMIN
$778M
– –
0
– –
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
0
– –
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
0
– –
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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ZCM
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CQS
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Manning & Napier Group's Q1 2024 Portfolio in Review

As of Q1 2024, Manning & Napier Group held 238 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Group withdrew a net $419M in Q1 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was Nike, an estimated $89.5M 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 Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in Philip Morris worth $144M.

  • Manning & Napier Group's largest Q1 2024 buy was Philip Morris: 1,575,966 shares worth $144M.
  • Manning & Napier Group added most to HDFC Bank in Q1 2024, an estimated $97.2M increase.
  • Manning & Napier Group's biggest Q1 2024 reduction was Unilever, cutting an estimated $155M.
  • Manning & Napier Group fully exited Nike in Q1 2024, selling an estimated $89.5M.
  • Manning & Napier Group's ten largest holdings make up 29% of its $8.76B portfolio in Q1 2024.
  • Manning & Napier Group opened 9 new positions and closed 7 in Q1 2024.
  • Manning & Napier Group's portfolio value rose 4.1% quarter-over-quarter to $8.76B.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.