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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
+6.16%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$166M
Cap. Flow
-$257M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
MU icon
Micron Technology
MU
+$123M
3
EA icon
Electronic Arts
EA
+$99M
4
MAS icon
Masco
MAS
+$70.8M
5
RTO icon
Rentokil
RTO
+$63.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$102M
3
AMZN icon
Amazon
AMZN
+$96.3M
4
DLTR icon
Dollar Tree
DLTR
+$79.6M
5
PYPL icon
PayPal
PYPL
+$76.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 15.54%
3 Financials 13.6%
4 Industrials 12.55%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
201
DELISTED
Apartment Income REIT Corp.
AIRC
$4.09M 0.05%
113,225
– –
ABB
202
DELISTED
ABB Ltd
ABB
$4M 0.05%
+101,989
New +$3.63M
E icon
203
ENI
E
$73.5B
$3.85M 0.04%
133,789
+28,741
+27% +$833K
AMH icon
204
American Homes 4 Rent
AMH
$12B
$3.85M 0.04%
108,469
– –
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
0
– –
INFY icon
206
Infosys
INFY
$47.4B
$3.75M 0.04%
+233,181
New +$3.65M
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
PARA
208
DELISTED
Paramount Global Class B
PARA
$3.66M 0.04%
229,859
+79,076
+52% +$1.43M
NXPI icon
209
NXP Semiconductors
NXPI
$67.6B
$3.5M 0.04%
+17,079
New +$3.04M
STAG icon
210
STAG Industrial
STAG
$7.77B
$3.47M 0.04%
96,756
-45,800
-32% -$1.58M
VALE icon
211
Vale
VALE
$62.9B
$3.45M 0.04%
+257,092
New +$3.64M
ESS icon
212
Essex Property Trust
ESS
$18.7B
$3.43M 0.04%
14,636
– –
STLA icon
213
Stellantis
STLA
$16.5B
$3.37M 0.04%
+192,065
New +$3.22M
SU icon
214
Suncor Energy
SU
$75.6B
$3.32M 0.04%
113,168
+25,237
+29% +$755K
DOC
215
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.29M 0.04%
+234,868
New +$3.34M
EPAM icon
216
EPAM Systems
EPAM
$4.92B
$3.08M 0.04%
+13,712
New +$3.45M
TLK icon
217
Telkom Indonesia
TLK
$14.3B
$2.99M 0.03%
112,167
+8,660
+8% +$240K
WDS icon
218
Woodside Energy
WDS
$41.4B
$2.92M 0.03%
126,100
+85,849
+213% +$1.97M
NSP icon
219
Insperity
NSP
$1.92B
$2.91M 0.03%
24,446
+127
+0.5% +$15.1K
NTR icon
220
Nutrien
NTR
$32.4B
$2.81M 0.03%
47,541
+14,526
+44% +$925K
BLK icon
221
Blackrock
BLK
$165B
$2.75M 0.03%
3,975
-23,713
-86% -$15.9M
FMX icon
222
Fomento Económico Mexicano
FMX
$45B
$2.66M 0.03%
+24,021
New +$2.42M
MGA icon
223
Magna International
MGA
$18.3B
$2.38M 0.03%
42,135
+5,767
+16% +$306K
CVE icon
224
Cenovus Energy
CVE
$52.3B
$2.35M 0.03%
+138,459
New +$2.33M
CCEP icon
225
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.25M 0.03%
+34,855
New +$2.21M
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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CT
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ZCM
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CQS
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Manning & Napier Group's Q2 2023 Portfolio in Review

As of Q2 2023, Manning & Napier Group held 297 positions worth $8.75B, up 1.9% from $8.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Group's Q2 2023 filing shows 38 new, 102 increased, 49 reduced and 56 closed positions. Its largest new stake was Rentokil: 1,615,740 shares worth $63M. The largest sale was Activision Blizzard, an estimated $103M.

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

  • Manning & Napier Group's largest Q2 2023 buy was Rentokil: 1,615,740 shares worth $63M.
  • Manning & Napier Group added most to Dollar General in Q2 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $103M.
  • Manning & Napier Group fully exited Dollar Tree in Q2 2023, selling an estimated $79.6M.
  • Manning & Napier Group's ten largest holdings make up 26% of its $8.75B portfolio in Q2 2023.
  • Manning & Napier Group opened 38 new positions and closed 56 in Q2 2023.
  • Manning & Napier Group's portfolio value rose 1.9% quarter-over-quarter to $8.75B.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.