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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
-3.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
-$685M
Cap. Flow
-$341M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
38
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.2M
2
LHX icon
L3Harris
LHX
+$70.3M
3
KO icon
Coca-Cola
KO
+$62.9M
4
NKE icon
Nike
NKE
+$28.6M
5
SBAC icon
SBA Communications
SBAC
+$12.8M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
INTU icon
Intuit
INTU
+$80.1M
3
AMAT icon
Applied Materials
AMAT
+$58.1M
4
MDLZ icon
Mondelez International
MDLZ
+$48.2M
5
B
Barrick Mining
B
+$35.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
201
Getty Realty Corp
GTY
$2.12B
$3.47M 0.04%
125,041
-77,820
-38% -$2.42M
NXPI icon
202
NXP Semiconductors
NXPI
$65.4B
$3.46M 0.04%
17,307
+228
+1% +$47.2K
EPAM icon
203
EPAM Systems
EPAM
$5.25B
$3.37M 0.04%
13,189
-523
-4% -$129K
STAG icon
204
STAG Industrial
STAG
$7.79B
$3.32M 0.04%
96,271
-485
-0.5% -$17.6K
NTR icon
205
Nutrien
NTR
$33.3B
$3.04M 0.04%
49,165
+1,624
+3% +$103K
WDS icon
206
Woodside Energy
WDS
$42.1B
$2.95M 0.04%
126,824
+724
+0.6% +$17.6K
PARA
207
DELISTED
Paramount Global Class B
PARA
$2.93M 0.04%
226,816
-3,043
-1% -$45.1K
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.87M 0.04%
235,224
+356
+0.2% +$4.92K
CVE icon
209
Cenovus Energy
CVE
$51.6B
$2.86M 0.04%
137,516
-943
-0.7% -$18K
AIRC
210
DELISTED
Apartment Income REIT Corp.
AIRC
$2.82M 0.03%
91,830
-21,395
-19% -$726K
HR icon
211
Healthcare Realty
HR
$7.58B
$2.71M 0.03%
177,725
-110,435
-38% -$1.96M
TLK icon
212
Telkom Indonesia
TLK
$14.2B
$2.69M 0.03%
111,411
-756
-0.7% -$18.7K
FMX icon
213
Fomento Económico Mexicano
FMX
$43.5B
$2.62M 0.03%
23,990
-31
-0.1% -$3.44K
IMO icon
214
Imperial Oil
IMO
$60.8B
$2.61M 0.03%
42,359
-394
-0.9% -$21.6K
VAC icon
215
Marriott Vacations Worldwide
VAC
$3.52B
$2.61M 0.03%
+25,912
New +$2.96M
BLK icon
216
Blackrock
BLK
$170B
$2.58M 0.03%
3,997
+22
+0.6% +$15.4K
NSP icon
217
Insperity
NSP
$2.01B
$2.46M 0.03%
25,171
+725
+3% +$75.8K
MGA icon
218
Magna International
MGA
$18.8B
$2.29M 0.03%
42,789
+654
+2% +$38.1K
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.17M 0.03%
34,754
-101
-0.3% -$6.42K
SMIN icon
220
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
0
– –
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
0
– –
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
0
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$40B
– –
0
– –
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
0
– –
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
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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CT
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ZCM
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CQS
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Manning & Napier Group's Q3 2023 Portfolio in Review

As of Q3 2023, Manning & Napier Group held 243 positions worth $8.07B, down 7.8% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $341M in Q3 2023, closing 12 positions and reducing 152 holdings. Its most notable exit was Dollar General, an estimated $133M 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 Technology and Financials.

Against the trend, Manning & Napier Group opened a new position in Endava worth $8.44M.

  • Manning & Napier Group's largest Q3 2023 buy was Endava: 147,101 shares worth $8.44M.
  • Manning & Napier Group added most to FMC in Q3 2023, an estimated $72.2M increase.
  • Manning & Napier Group's biggest Q3 2023 reduction was Intuit, cutting an estimated $80.1M.
  • Manning & Napier Group fully exited Dollar General in Q3 2023, selling an estimated $133M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.07B portfolio in Q3 2023.
  • Manning & Napier Group opened 2 new positions and closed 12 in Q3 2023.
  • Manning & Napier Group's portfolio value fell 7.8% quarter-over-quarter to $8.07B.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.