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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
Cap. Flow
-$152M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.03%
Holding
278
New
11
Increased
31
Reduced
186
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
INTU icon
Intuit
INTU
+$67.8M
3
TSM icon
TSMC
TSM
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$82.4M
2
GPK icon
Graphic Packaging
GPK
+$62.4M
3
FMC icon
FMC
FMC
+$62.3M
4
SONY icon
Sony
SONY
+$41.6M
5
OLED icon
Universal Display
OLED
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 14.66%
3 Technology 13.7%
4 Consumer Staples 10.84%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$290M 3.57%
3,448,246
+1,053,458
+44% +$104M
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$276M 3.4%
1,561,889
-43,085
-3% -$7.44M
MSFT icon
3
Microsoft
MSFT
$3.71T
$234M 2.88%
976,863
-5,641
-0.6% -$1.35M
MA icon
4
Mastercard
MA
$507B
$227M 2.8%
654,046
-13,164
-2% -$4.33M
MDLZ icon
5
Mondelez International
MDLZ
$78.2B
$176M 2.16%
2,634,294
-269,203
-9% -$17M
ICE icon
6
Intercontinental Exchange
ICE
$90.5B
$172M 2.12%
1,678,470
-12,146
-0.7% -$1.21M
V icon
7
Visa
V
$700B
$172M 2.12%
827,986
-12,764
-2% -$2.57M
UL icon
8
Unilever
UL
$138B
$166M 2.05%
2,936,914
-82,999
-3% -$4.44M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$161M 1.98%
1,823,430
-14,161
-0.8% -$1.35M
NVS icon
10
Novartis
NVS
$304B
$159M 1.96%
1,758,099
-32,591
-2% -$2.75M
FMC icon
11
FMC
FMC
$1.62B
$152M 1.87%
1,219,290
-507,939
-29% -$62.3M
SBAC icon
12
SBA Communications
SBAC
$20.1B
$151M 1.86%
537,839
-8,251
-2% -$2.3M
KO icon
13
Coca-Cola
KO
$379B
$136M 1.67%
2,135,981
-57,830
-3% -$3.49M
MCO icon
14
Moody's
MCO
$85.5B
$126M 1.55%
451,063
+36,381
+9% +$9.95M
NOW icon
15
ServiceNow
NOW
$146B
$121M 1.49%
1,555,325
-15,585
-1% -$1.22M
MDT icon
16
Medtronic
MDT
$120B
$115M 1.42%
1,484,913
-26,429
-2% -$2.14M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$114M 1.4%
947,464
+255,134
+37% +$30M
EQIX icon
18
Equinix
EQIX
$102B
$114M 1.4%
174,004
-2,637
-1% -$1.63M
CRM icon
19
Salesforce
CRM
$213B
$110M 1.36%
830,593
-21,761
-3% -$3.18M
TSM icon
20
TSMC
TSM
$2.22T
$104M 1.28%
1,391,743
+928,245
+200% +$67.2M
NOC icon
21
Northrop Grumman
NOC
$73.2B
$104M 1.27%
189,768
-8,797
-4% -$4.59M
JPM icon
22
JPMorgan Chase
JPM
$953B
$93.7M 1.15%
698,691
-16,715
-2% -$2.12M
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$12.9B
$90.5M 1.11%
874,566
-57,225
-6% -$5.37M
NSC icon
24
Norfolk Southern
NSC
$74B
$86.7M 1.07%
351,710
-8,302
-2% -$1.96M
LHX icon
25
L3Harris
LHX
$47.8B
$81.5M 1%
391,254
+29,677
+8% +$6.69M
1
2 3 4 5

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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.