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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
+7.46%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
+$38.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.02%
Holding
271
New
6
Increased
58
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$77.2M
2
UNP icon
Union Pacific
UNP
+$61.2M
3
CSX icon
CSX Corp
CSX
+$60.8M
4
MU icon
Micron Technology
MU
+$59.5M
5
AMAT icon
Applied Materials
AMAT
+$58.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
CRM icon
Salesforce
CRM
+$55.9M
3
NSC icon
Norfolk Southern
NSC
+$55.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
5
SBAC icon
SBA Communications
SBAC
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 15.7%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
DLR icon
202
Digital Realty Trust
DLR
$69.6B
$5.39M 0.06%
54,828
-23,895
-30% -$2.52M
CHCT
203
Community Healthcare Trust
CHCT
$536M
$5.35M 0.06%
146,113
-66,233
-31% -$2.58M
BTI icon
204
British American Tobacco
BTI
$136B
$5.35M 0.06%
152,252
-3,633
-2% -$137K
EQC
205
DELISTED
Equity Commonwealth
EQC
$5.24M 0.06%
+253,144
New +$5.87M
CHRW icon
206
C.H. Robinson
CHRW
$20.5B
$5.2M 0.06%
52,355
-1,184
-2% -$117K
LXP icon
207
LXP Industrial Trust
LXP
$3.52B
$5.15M 0.06%
99,965
+19,176
+24% +$1.03M
PKG icon
208
Packaging Corp of America
PKG
$22.2B
$5.05M 0.06%
36,402
-37
-0.1% -$5.03K
CPT icon
209
Camden Property Trust
CPT
$11.5B
$5.03M 0.06%
47,980
+8,755
+22% +$998K
RPRX icon
210
Royalty Pharma
RPRX
$26.2B
$4.94M 0.06%
137,007
-193
-0.1% -$7.16K
DEO icon
211
Diageo
DEO
$49.6B
$4.86M 0.06%
26,813
-813
-3% -$143K
BG icon
212
Bunge Global
BG
$20.9B
$4.83M 0.06%
50,587
-86
-0.2% -$8.36K
SWKS icon
213
Skyworks Solutions
SWKS
$9.2B
$4.83M 0.06%
40,934
-1,171
-3% -$130K
STAG icon
214
STAG Industrial
STAG
$7.44B
$4.82M 0.06%
142,556
+71,405
+100% +$2.44M
CTRA
215
DELISTED
Coterra Energy
CTRA
$4.81M 0.06%
196,060
+369
+0.2% +$9.07K
VTR icon
216
Ventas
VTR
$47.5B
$4.72M 0.06%
108,992
-202
-0.2% -$9.74K
CTRE icon
217
CareTrust REIT
CTRE
$10B
$4.72M 0.05%
240,864
-1,808
-0.7% -$35.4K
TAK icon
218
Takeda Pharmaceutical
TAK
$56.7B
$4.66M 0.05%
282,517
-7,646
-3% -$122K
PBR.A icon
219
Petrobras Class A
PBR.A
$106B
$4.52M 0.05%
487,311
-15,480
-3% -$149K
HMC icon
220
Honda
HMC
$39.8B
$4.31M 0.05%
162,649
-4,595
-3% -$115K
EMN icon
221
Eastman Chemical
EMN
$7.69B
$4.26M 0.05%
50,520
-67
-0.1% -$5.75K
AIRC
222
DELISTED
Apartment Income REIT Corp.
AIRC
$4.05M 0.05%
+113,225
New +$4.16M
CRH icon
223
CRH
CRH
$66.6B
$4.01M 0.05%
78,810
-3,062
-4% -$145K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
0
– –
CNQ icon
225
Canadian Natural Resources
CNQ
$96.9B
$3.42M 0.04%
123,634
-3,538
-3% -$100K
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q1 2023, Manning & Napier Group held 271 positions worth $8.59B, up 5.7% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group's Q1 2023 filing shows 6 new, 58 increased, 156 reduced and 14 closed positions. Its largest new stake was Masco: 1,498,337 shares worth $74.5M. The largest sale was Microsoft, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Manning & Napier Group's largest Q1 2023 buy was Masco: 1,498,337 shares worth $74.5M.
  • Manning & Napier Group added most to Union Pacific in Q1 2023, an estimated $61.2M increase.
  • Manning & Napier Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $106M.
  • Manning & Napier Group fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $46.1M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $8.59B portfolio in Q1 2023.
  • Manning & Napier Group opened 6 new positions and closed 14 in Q1 2023.
  • Manning & Napier Group's portfolio value rose 5.7% quarter-over-quarter to $8.59B.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.