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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
-6.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
-$995M
Cap. Flow
-$418M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
2
ICE icon
Intercontinental Exchange
ICE
+$62.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58.2M
4
EVRG icon
Evergy
EVRG
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$47.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$72.8M
2
UPS icon
United Parcel Service
UPS
+$64.4M
3
PYPL icon
PayPal
PYPL
+$59.4M
4
META icon
Meta Platforms (Facebook)
META
+$58.7M
5
FDX icon
FedEx
FDX
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
201
TotalEnergies
TTE
$187B
$5.72M 0.07%
123,002
-1,265
-1% -$63.6K
BTI icon
202
British American Tobacco
BTI
$134B
$5.7M 0.07%
160,667
+179
+0.1% +$7.17K
PBR.A icon
203
Petrobras Class A
PBR.A
$104B
$5.68M 0.07%
512,473
-159
-0% -$1.91K
DGX icon
204
Quest Diagnostics
DGX
$26B
$5.63M 0.07%
45,884
-686
-1% -$90.3K
SJM icon
205
J.M. Smucker
SJM
$13.2B
$5.57M 0.07%
40,561
-620
-2% -$84.5K
RPRX icon
206
Royalty Pharma
RPRX
$26.6B
$5.54M 0.07%
137,881
-4,844
-3% -$207K
LEN icon
207
Lennar Class A
LEN
$21.1B
$5.49M 0.07%
76,101
-3,167
-4% -$246K
CPB icon
208
Campbell Soup
CPB
$6.8B
$5.49M 0.07%
116,518
-2,709
-2% -$133K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
DRE
210
DELISTED
Duke Realty Corp.
DRE
$5.4M 0.07%
112,083
-29,309
-21% -$1.72M
CHRW icon
211
C.H. Robinson
CHRW
$20B
$5.18M 0.07%
53,766
-1,231
-2% -$132K
STLD icon
212
Steel Dynamics
STLD
$37.5B
$5.15M 0.07%
72,640
-2,583
-3% -$196K
CTRA
213
DELISTED
Coterra Energy
CTRA
$5.13M 0.07%
196,418
-13,393
-6% -$384K
FANG icon
214
Diamondback Energy
FANG
$53.5B
$5.09M 0.07%
42,301
-833
-2% -$104K
OMC icon
215
Omnicom Group
OMC
$24.6B
$5.02M 0.07%
79,618
-2,574
-3% -$175K
TSCO icon
216
Tractor Supply
TSCO
$16.5B
$4.84M 0.06%
130,265
-5,110
-4% -$199K
OMAB icon
217
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$4.82M 0.06%
96,151
-2,287
-2% -$120K
DEO icon
218
Diageo
DEO
$49.4B
$4.74M 0.06%
27,924
-229
-0.8% -$41K
PGR icon
219
Progressive
PGR
$128B
$4.72M 0.06%
40,636
-147
-0.4% -$17.7K
SAP icon
220
SAP
SAP
$209B
$4.72M 0.06%
58,094
-630
-1% -$55.6K
BP icon
221
BP
BP
$107B
$4.69M 0.06%
164,176
-1,269
-0.8% -$37.8K
CDNS icon
222
Cadence Design Systems
CDNS
$95.1B
$4.42M 0.06%
27,085
+89
+0.3% +$15.3K
VTR icon
223
Ventas
VTR
$47.7B
$4.39M 0.06%
109,340
+705
+0.6% +$34.6K
BG icon
224
Bunge Global
BG
$22.8B
$4.31M 0.06%
52,218
-517
-1% -$48.2K
VLRS
225
Controladora Vuela Compania de Aviacion
VLRS
$910M
$4.14M 0.05%
592,487
+189,736
+47% +$1.77M
7 8
9
10 11

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Manning & Napier Group's Q3 2022 Portfolio in Review

As of Q3 2022, Manning & Napier Group held 271 positions worth $7.66B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group withdrew a net $418M in Q3 2022, closing 3 positions and reducing 170 holdings. Its most notable exit was Okta, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in HDFC Bank worth $33.7M.

  • Manning & Napier Group's largest Q3 2022 buy was HDFC Bank: 1,154,716 shares worth $33.7M.
  • Manning & Napier Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $75.9M increase.
  • Manning & Napier Group's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $72.8M.
  • Manning & Napier Group fully exited Okta in Q3 2022, selling an estimated $16.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $7.66B portfolio in Q3 2022.
  • Manning & Napier Group opened 2 new positions and closed 3 in Q3 2022.
  • Manning & Napier Group's portfolio value fell 11% quarter-over-quarter to $7.66B.

Based on Manning & Napier Group's 13F filing for Q3 2022, filed 18 Oct 2022.