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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
+11.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
-$536M
Cap. Flow %
-6.36%
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$133M
2
TSM icon
TSMC
TSM
+$51.8M
3
EVRG icon
Evergy
EVRG
+$47.7M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ICE icon
Intercontinental Exchange
ICE
+$16.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
NOW icon
ServiceNow
NOW
+$70.8M
3
MAS icon
Masco
MAS
+$64.5M
4
MDT icon
Medtronic
MDT
+$59.9M
5
CRM icon
Salesforce
CRM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.56%
3 Financials 14.54%
4 Industrials 12.58%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
201
UDR
UDR
$12.7B
$3.43M 0.04%
89,602
-129,776
-59% -$4.51M
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
0
– –
BLK icon
203
Blackrock
BLK
$170B
$3.22M 0.04%
3,970
-27
-0.7% -$18.8K
AIRC
204
DELISTED
Apartment Income REIT Corp.
AIRC
$3.21M 0.04%
92,293
+463
+0.5% +$14.5K
FMX icon
205
Fomento Económico Mexicano
FMX
$43.5B
$3.09M 0.04%
23,743
-247
-1% -$29.4K
TLK icon
206
Telkom Indonesia
TLK
$14.2B
$2.76M 0.03%
107,123
-4,288
-4% -$103K
PARA
207
DELISTED
Paramount Global Class B
PARA
$2.73M 0.03%
184,312
-42,504
-19% -$569K
NTR icon
208
Nutrien
NTR
$33.3B
$2.65M 0.03%
47,015
-2,150
-4% -$122K
WDS icon
209
Woodside Energy
WDS
$42.1B
$2.63M 0.03%
124,524
-2,300
-2% -$49K
VTV icon
210
Vanguard Value ETF
VTV
$190B
– –
0
– –
ESS icon
211
Essex Property Trust
ESS
$18.9B
$2.5M 0.03%
+10,090
New +$2.23M
MGA icon
212
Magna International
MGA
$18.8B
$2.49M 0.03%
42,105
-684
-2% -$36.9K
IMO icon
213
Imperial Oil
IMO
$60.8B
$2.41M 0.03%
42,106
-253
-0.6% -$14.5K
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$49.2B
$2.3M 0.03%
34,407
-347
-1% -$21.2K
CVE icon
215
Cenovus Energy
CVE
$51.6B
$2.26M 0.03%
135,677
-1,839
-1% -$33.7K
SMIN icon
216
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
0
– –
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
0
– –
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
0
– –
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
0
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$40B
– –
0
– –
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
0
– –
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
0
– –
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
EAGG icon
224
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
0
– –
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
0
– –
6 7 8
9
10

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WSTAM
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ZCM
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CQS
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Manning & Napier Group's Q4 2023 Portfolio in Review

As of Q4 2023, Manning & Napier Group held 239 positions worth $8.42B, up 4.4% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $536M in Q4 2023, closing 9 positions and reducing 151 holdings. Its most notable exit was RenaissanceRe, an estimated $24.3M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in Crown Castle worth $5.01M.

  • Manning & Napier Group's largest Q4 2023 buy was Crown Castle: 43,450 shares worth $5.01M.
  • Manning & Napier Group added most to AstraZeneca in Q4 2023, an estimated $133M increase.
  • Manning & Napier Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
  • Manning & Napier Group fully exited RenaissanceRe in Q4 2023, selling an estimated $24.3M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.42B portfolio in Q4 2023.
  • Manning & Napier Group opened 4 new positions and closed 9 in Q4 2023.
  • Manning & Napier Group's portfolio value rose 4.4% quarter-over-quarter to $8.42B.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.