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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
-3.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
-$685M
Cap. Flow
-$341M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
38
Reduced
152
Closed
12

Top Buys

1
FMC icon
FMC
FMC
+$72.2M
2
LHX icon
L3Harris
LHX
+$70.3M
3
KO icon
Coca-Cola
KO
+$62.9M
4
NKE icon
Nike
NKE
+$28.6M
5
SBAC icon
SBA Communications
SBAC
+$12.8M

Top Sells

1
DG icon
Dollar General
DG
+$133M
2
INTU icon
Intuit
INTU
+$80.1M
3
AMAT icon
Applied Materials
AMAT
+$58.1M
4
MDLZ icon
Mondelez International
MDLZ
+$48.2M
5
B
Barrick Mining
B
+$35.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$288M 3.57%
2,263,345
-28,894
-1% -$3.87M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$264M 3.27%
879,146
-20,923
-2% -$6.3M
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$263M 3.26%
1,686,982
-5,901
-0.3% -$974K
MA icon
4
Mastercard
MA
$487B
$250M 3.1%
632,388
-13,404
-2% -$5.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$234M 2.9%
1,787,405
-26,487
-1% -$3.43M
MU icon
6
Micron Technology
MU
$964B
$210M 2.61%
3,092,167
-88,175
-3% -$5.91M
V icon
7
Visa
V
$694B
$188M 2.34%
819,526
-17,706
-2% -$4.26M
MDT icon
8
Medtronic
MDT
$107B
$182M 2.25%
2,319,830
+6,497
+0.3% +$544K
LHX icon
9
L3Harris
LHX
$53B
$180M 2.23%
1,034,176
+381,997
+59% +$70.3M
KO icon
10
Coca-Cola
KO
$365B
$178M 2.21%
3,178,447
+1,048,974
+49% +$62.9M
EA icon
11
Electronic Arts
EA
$52.1B
$169M 2.1%
1,406,011
-16,356
-1% -$2.06M
NOW icon
12
ServiceNow
NOW
$107B
$167M 2.07%
1,496,810
-63,275
-4% -$7.22M
UL icon
13
Unilever
UL
$135B
$162M 2.01%
2,920,620
-21,849
-0.7% -$1.26M
FMC icon
14
FMC
FMC
$1.43B
$151M 1.87%
2,249,633
+833,845
+59% +$72.2M
MAS icon
15
Masco
MAS
$16.2B
$145M 1.8%
2,712,510
-138,480
-5% -$7.98M
MCO icon
16
Moody's
MCO
$90.7B
$132M 1.64%
418,618
-14,802
-3% -$5.03M
MSFT icon
17
Microsoft
MSFT
$2.98T
$118M 1.46%
372,249
-3,867
-1% -$1.28M
TSM icon
18
TSMC
TSM
$2.13T
$117M 1.44%
1,341,659
-27,951
-2% -$2.64M
NVS icon
19
Novartis
NVS
$291B
$109M 1.35%
1,069,193
-16,638
-2% -$1.69M
CBOE icon
20
Cboe Global Markets
CBOE
$29.1B
$102M 1.26%
652,313
-27,304
-4% -$4.02M
NOC icon
21
Northrop Grumman
NOC
$73.7B
$101M 1.26%
230,391
-2,243
-1% -$985K
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.6B
$101M 1.25%
1,138,952
+1,193
+0.1% +$106K
JPM icon
23
JPMorgan Chase
JPM
$912B
$99M 1.23%
682,418
-7,856
-1% -$1.18M
CRM icon
24
Salesforce
CRM
$141B
$94.1M 1.17%
464,080
-20,585
-4% -$4.45M
UNP icon
25
Union Pacific
UNP
$178B
$93.9M 1.16%
461,339
-14,578
-3% -$3.17M
1
2 3 4 5

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CA
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
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CQS
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Manning & Napier Group's Q3 2023 Portfolio in Review

As of Q3 2023, Manning & Napier Group held 243 positions worth $8.07B, down 7.8% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $341M in Q3 2023, closing 12 positions and reducing 152 holdings. Its most notable exit was Dollar General, an estimated $133M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in Endava worth $8.44M.

  • Manning & Napier Group's largest Q3 2023 buy was Endava: 147,101 shares worth $8.44M.
  • Manning & Napier Group added most to FMC in Q3 2023, an estimated $72.2M increase.
  • Manning & Napier Group's biggest Q3 2023 reduction was Intuit, cutting an estimated $80.1M.
  • Manning & Napier Group fully exited Dollar General in Q3 2023, selling an estimated $133M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.07B portfolio in Q3 2023.
  • Manning & Napier Group opened 2 new positions and closed 12 in Q3 2023.
  • Manning & Napier Group's portfolio value fell 7.8% quarter-over-quarter to $8.07B.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.