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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
-6.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
-$995M
Cap. Flow
-$418M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
2
ICE icon
Intercontinental Exchange
ICE
+$62.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58.2M
4
EVRG icon
Evergy
EVRG
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$47.9M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$72.8M
2
UPS icon
United Parcel Service
UPS
+$64.4M
3
PYPL icon
PayPal
PYPL
+$59.4M
4
META icon
Meta Platforms (Facebook)
META
+$58.7M
5
FDX icon
FedEx
FDX
+$58.6M

Sector Composition

1 Healthcare 17.32%
2 Financials 13.6%
3 Technology 13%
4 Consumer Staples 10.58%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$271M 3.53%
2,394,788
-437,184
-15% -$55.3M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$262M 3.42%
1,604,974
-8,657
-0.5% -$1.46M
MSFT icon
3
Microsoft
MSFT
$2.93T
$229M 2.99%
982,504
-1,590
-0.2% -$420K
MA icon
4
Mastercard
MA
$479B
$190M 2.48%
667,210
-13,802
-2% -$4.58M
FMC icon
5
FMC
FMC
$1.4B
$183M 2.38%
1,727,229
+398,785
+30% +$43M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$176M 2.29%
1,837,591
+684,791
+59% +$75.9M
MDLZ icon
7
Mondelez International
MDLZ
$78.3B
$159M 2.08%
2,903,497
-44,909
-2% -$2.79M
SBAC icon
8
SBA Communications
SBAC
$19.7B
$155M 2.03%
546,090
-18,485
-3% -$6M
ICE icon
9
Intercontinental Exchange
ICE
$78.9B
$153M 1.99%
1,690,616
+624,123
+59% +$62.6M
V icon
10
Visa
V
$681B
$149M 1.95%
840,750
-186,859
-18% -$38M
UL icon
11
Unilever
UL
$134B
$149M 1.94%
3,019,913
+45,210
+2% +$2.36M
NVS icon
12
Novartis
NVS
$293B
$136M 1.78%
1,790,690
-12,243
-0.7% -$1.01M
KO icon
13
Coca-Cola
KO
$350B
$123M 1.6%
2,193,811
-31,629
-1% -$1.97M
CRM icon
14
Salesforce
CRM
$140B
$123M 1.6%
852,354
+12,845
+2% +$2.18M
MDT icon
15
Medtronic
MDT
$106B
$122M 1.59%
1,511,342
+291
+0% +$26.2K
NOW icon
16
ServiceNow
NOW
$106B
$119M 1.55%
1,570,910
+3,840
+0.2% +$346K
MCO icon
17
Moody's
MCO
$89.2B
$101M 1.32%
414,682
-2,392
-0.6% -$695K
EQIX icon
18
Equinix
EQIX
$101B
$100M 1.31%
176,641
-892
-0.5% -$583K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$93.9M 1.23%
692,330
-362,426
-34% -$58.7M
NOC icon
20
Northrop Grumman
NOC
$74.1B
$93.4M 1.22%
198,565
-1,338
-0.7% -$637K
PYPL icon
21
PayPal
PYPL
$49.9B
$85.2M 1.11%
990,012
-669,823
-40% -$59.4M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$80.2M 1.05%
276,891
-3,116
-1% -$897K
SNOW icon
23
Snowflake
SNOW
$93.5B
$79.5M 1.04%
467,752
+289,599
+163% +$47.9M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.5B
$79M 1.03%
931,791
-14,610
-2% -$1.3M
DLTR icon
25
Dollar Tree
DLTR
$24.2B
$78.8M 1.03%
579,353
-12,767
-2% -$1.99M
1
2 3 4 5

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WSTAM
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Manning & Napier Group's Q3 2022 Portfolio in Review

As of Q3 2022, Manning & Napier Group held 271 positions worth $7.66B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Group withdrew a net $418M in Q3 2022, closing 3 positions and reducing 170 holdings. Its most notable exit was Okta, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Manning & Napier Group opened a new position in HDFC Bank worth $33.7M.

  • Manning & Napier Group's largest Q3 2022 buy was HDFC Bank: 1,154,716 shares worth $33.7M.
  • Manning & Napier Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $75.9M increase.
  • Manning & Napier Group's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $72.8M.
  • Manning & Napier Group fully exited Okta in Q3 2022, selling an estimated $16.7M.
  • Manning & Napier Group's ten largest holdings make up 25% of its $7.66B portfolio in Q3 2022.
  • Manning & Napier Group opened 2 new positions and closed 3 in Q3 2022.
  • Manning & Napier Group's portfolio value fell 11% quarter-over-quarter to $7.66B.

Based on Manning & Napier Group's 13F filing for Q3 2022, filed 18 Oct 2022.