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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
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$75.9M |
| 2 |
Intercontinental Exchange
ICE
|
+$62.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58.2M |
| 4 |
Evergy
EVRG
|
+$57.6M |
| 5 |
Snowflake
SNOW
|
+$47.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$72.8M |
| 2 |
United Parcel Service
UPS
|
+$64.4M |
| 3 |
PayPal
PYPL
|
+$59.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.7M |
| 5 |
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% |
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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.