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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
+9.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$463M
(+6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
278
New
11
Increased
31
Reduced
186
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Intuit
INTU
|
+$67.8M |
| 3 |
TSMC
TSM
|
+$67.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30M |
| 5 |
Applied Materials
AMAT
|
+$19.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$82.4M |
| 2 |
Graphic Packaging
GPK
|
+$62.4M |
| 3 |
FMC
FMC
|
+$62.3M |
| 4 |
Sony
SONY
|
+$41.6M |
| 5 |
Universal Display
OLED
|
+$21.7M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.7% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.31% |
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Manning & Napier Group's Q4 2022 Portfolio in Review
As of Q4 2022, Manning & Napier Group held 278 positions worth $8.12B, up 6% from $7.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Manning & Napier Group's Q4 2022 filing shows 11 new, 31 increased, 186 reduced and 10 closed positions. Its largest new stake was Intuit: 171,038 shares worth $66.6M. The largest sale was Charter Communications, an estimated $82.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Manning & Napier Group's largest Q4 2022 buy was Intuit: 171,038 shares worth $66.6M.
- Manning & Napier Group added most to Amazon in Q4 2022, an estimated $104M increase.
- Manning & Napier Group's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $82.4M.
- Manning & Napier Group fully exited Universal Display in Q4 2022, selling an estimated $21.7M.
- Manning & Napier Group's ten largest holdings make up 25% of its $8.12B portfolio in Q4 2022.
- Manning & Napier Group opened 11 new positions and closed 10 in Q4 2022.
- Manning & Napier Group's portfolio value rose 6% quarter-over-quarter to $8.12B.
Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.