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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
+9.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$463M
Cap. Flow
-$152M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.03%
Holding
278
New
11
Increased
31
Reduced
186
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
INTU icon
Intuit
INTU
+$67.8M
3
TSM icon
TSMC
TSM
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$82.4M
2
GPK icon
Graphic Packaging
GPK
+$62.4M
3
FMC icon
FMC
FMC
+$62.3M
4
SONY icon
Sony
SONY
+$41.6M
5
OLED icon
Universal Display
OLED
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$16.5B
$5.95M 0.07%
132,195
+1,930
+1% +$82K
PGR icon
202
Progressive
PGR
$128B
$5.88M 0.07%
45,308
+4,672
+11% +$592K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
SAP icon
204
SAP
SAP
$209B
$5.81M 0.07%
56,347
-1,747
-3% -$175K
FANG icon
205
Diamondback Energy
FANG
$53.5B
$5.59M 0.07%
40,887
-1,414
-3% -$207K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
BP icon
207
BP
BP
$107B
$5.52M 0.07%
158,054
-6,122
-4% -$204K
RPRX icon
208
Royalty Pharma
RPRX
$26.6B
$5.42M 0.07%
137,200
-681
-0.5% -$28.4K
BG icon
209
Bunge Global
BG
$22.8B
$5.06M 0.06%
50,673
-1,545
-3% -$148K
OMAB icon
210
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$4.99M 0.06%
80,705
-15,446
-16% -$978K
DEO icon
211
Diageo
DEO
$49.4B
$4.92M 0.06%
27,626
-298
-1% -$52.3K
VTR icon
212
Ventas
VTR
$47.7B
$4.92M 0.06%
109,194
-146
-0.1% -$6.16K
CHRW icon
213
C.H. Robinson
CHRW
$20B
$4.9M 0.06%
53,539
-227
-0.4% -$21.6K
CTRA
214
DELISTED
Coterra Energy
CTRA
$4.81M 0.06%
195,691
-727
-0.4% -$20.1K
PBR.A icon
215
Petrobras Class A
PBR.A
$104B
$4.67M 0.06%
502,791
-9,682
-2% -$104K
PKG icon
216
Packaging Corp of America
PKG
$22.6B
$4.66M 0.06%
36,439
-192
-0.5% -$24.1K
AVB icon
217
AvalonBay Communities
AVB
$27.2B
$4.56M 0.06%
28,236
-19,947
-41% -$3.4M
TAK icon
218
Takeda Pharmaceutical
TAK
$56B
$4.53M 0.06%
290,163
-5,543
-2% -$77.4K
CTRE icon
219
CareTrust REIT
CTRE
$10.1B
$4.51M 0.06%
242,672
-132,693
-35% -$2.48M
IRT icon
220
Independence Realty Trust
IRT
$3.93B
$4.45M 0.05%
264,007
+96,164
+57% +$1.63M
CPT icon
221
Camden Property Trust
CPT
$11.4B
$4.39M 0.05%
39,225
-14,172
-27% -$1.62M
CDNS icon
222
Cadence Design Systems
CDNS
$95.1B
$4.33M 0.05%
26,928
-157
-0.6% -$25.1K
KEY icon
223
KeyCorp
KEY
$24.3B
$4.21M 0.05%
241,822
-883
-0.4% -$15.5K
HSKA
224
DELISTED
Heska Corp
HSKA
$4.15M 0.05%
66,729
-74,406
-53% -$5.02M
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
0
– –
7 8
9
10 11

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WSTAM
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Manning & Napier Group's Q4 2022 Portfolio in Review

As of Q4 2022, Manning & Napier Group held 278 positions worth $8.12B, up 6% from $7.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group's Q4 2022 filing shows 11 new, 31 increased, 186 reduced and 10 closed positions. Its largest new stake was Intuit: 171,038 shares worth $66.6M. The largest sale was Charter Communications, an estimated $82.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Manning & Napier Group's largest Q4 2022 buy was Intuit: 171,038 shares worth $66.6M.
  • Manning & Napier Group added most to Amazon in Q4 2022, an estimated $104M increase.
  • Manning & Napier Group's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $82.4M.
  • Manning & Napier Group fully exited Universal Display in Q4 2022, selling an estimated $21.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $8.12B portfolio in Q4 2022.
  • Manning & Napier Group opened 11 new positions and closed 10 in Q4 2022.
  • Manning & Napier Group's portfolio value rose 6% quarter-over-quarter to $8.12B.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.