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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
+7.46%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
+$38.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.02%
Holding
271
New
6
Increased
58
Reduced
156
Closed
14

Top Buys

1
MAS icon
Masco
MAS
+$77.2M
2
UNP icon
Union Pacific
UNP
+$61.2M
3
CSX icon
CSX Corp
CSX
+$60.8M
4
MU icon
Micron Technology
MU
+$59.5M
5
AMAT icon
Applied Materials
AMAT
+$58.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$106M
2
CRM icon
Salesforce
CRM
+$55.9M
3
NSC icon
Norfolk Southern
NSC
+$55.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
5
SBAC icon
SBA Communications
SBAC
+$41M

Sector Composition

1 Healthcare 16.23%
2 Technology 15.7%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$324M 3.77%
3,135,655
-312,591
-9% -$30.2M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$246M 2.87%
1,587,526
+25,637
+2% +$4.14M
MA icon
3
Mastercard
MA
$480B
$236M 2.75%
649,264
-4,782
-0.7% -$1.74M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$198M 2.31%
934,286
-13,178
-1% -$2.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$197M 2.29%
1,898,660
+75,230
+4% +$7.22M
V icon
6
Visa
V
$682B
$182M 2.11%
805,189
-22,797
-3% -$5.07M
MDLZ icon
7
Mondelez International
MDLZ
$78.3B
$175M 2.03%
2,506,005
-128,289
-5% -$8.5M
UL icon
8
Unilever
UL
$134B
$173M 2.02%
2,962,410
+25,496
+0.9% +$1.45M
ICE icon
9
Intercontinental Exchange
ICE
$79B
$171M 1.99%
1,639,928
-38,542
-2% -$4.01M
NVS icon
10
Novartis
NVS
$293B
$162M 1.89%
1,759,630
+1,531
+0.1% +$134K
MSFT icon
11
Microsoft
MSFT
$2.93T
$162M 1.88%
561,322
-415,541
-43% -$106M
FMC icon
12
FMC
FMC
$1.4B
$154M 1.79%
1,262,002
+42,712
+4% +$5.38M
NOW icon
13
ServiceNow
NOW
$106B
$154M 1.79%
1,653,475
+98,150
+6% +$8.55M
MDT icon
14
Medtronic
MDT
$106B
$139M 1.62%
1,721,541
+236,628
+16% +$19.3M
MCO icon
15
Moody's
MCO
$89.2B
$135M 1.57%
440,264
-10,799
-2% -$3.26M
TSM icon
16
TSMC
TSM
$2.07T
$129M 1.51%
1,391,982
+239
+0% +$21.5K
KO icon
17
Coca-Cola
KO
$351B
$129M 1.5%
2,080,370
-55,611
-3% -$3.37M
NOC icon
18
Northrop Grumman
NOC
$74.1B
$120M 1.4%
260,592
+70,824
+37% +$32.9M
EQIX icon
19
Equinix
EQIX
$101B
$119M 1.39%
165,298
-8,706
-5% -$6.13M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$109M 1.27%
1,273,594
+425,082
+50% +$33M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.5B
$107M 1.25%
1,100,718
+226,152
+26% +$23.4M
LHX icon
22
L3Harris
LHX
$52.5B
$103M 1.2%
526,971
+135,717
+35% +$27.7M
SBAC icon
23
SBA Communications
SBAC
$19.7B
$102M 1.18%
388,795
-149,044
-28% -$41M
CRM icon
24
Salesforce
CRM
$140B
$99.8M 1.16%
499,689
-330,904
-40% -$55.9M
INTU icon
25
Intuit
INTU
$79.6B
$92.8M 1.08%
208,165
+37,127
+22% +$15.2M
1
2 3 4 5

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CA
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ICG
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CW
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WSTAM
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CQS
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Manning & Napier Group's Q1 2023 Portfolio in Review

As of Q1 2023, Manning & Napier Group held 271 positions worth $8.59B, up 5.7% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group's Q1 2023 filing shows 6 new, 58 increased, 156 reduced and 14 closed positions. Its largest new stake was Masco: 1,498,337 shares worth $74.5M. The largest sale was Microsoft, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Manning & Napier Group's largest Q1 2023 buy was Masco: 1,498,337 shares worth $74.5M.
  • Manning & Napier Group added most to Union Pacific in Q1 2023, an estimated $61.2M increase.
  • Manning & Napier Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $106M.
  • Manning & Napier Group fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $46.1M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $8.59B portfolio in Q1 2023.
  • Manning & Napier Group opened 6 new positions and closed 14 in Q1 2023.
  • Manning & Napier Group's portfolio value rose 5.7% quarter-over-quarter to $8.59B.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.