Latest MANNING & NAPIER GROUP, LLC Stock Portfolio

MANNING & NAPIER GROUP, LLC Performance:

2024 Q1: 5.86%YTD: 5.86%2023: 13.85%

Performance for 2024 Q1 is 5.86%, and YTD is 5.86%, and 2023 is 13.85%.

About MANNING & NAPIER GROUP, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Manning & Napier Group, LLC reported an equity portfolio of $8.8 Billions as of 31 Mar, 2024.

The top stock holdings of Manning & Napier Group, LLC are AMZN, MA, GOOG. The fund has invested 4.4% of it's portfolio in AMAZON COM INC and 3.3% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off NIKE INC CLASS B (NKE), SNOWFLAKE INC-CLASS A (SNOW) and RENTOKIL INITIAL PLC-SP ADR (RTO) stocks. They significantly reduced their stock positions in FMC CORP (FMC), CBOE GLOBAL MKTS INC and UNILEVER PLC (UL). Manning & Napier Group, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), HUMANA INC (HUM) and HDFC BANK LTD (HDB).

MANNING & NAPIER GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Manning & Napier Group, LLC made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.36%.

New Buys

Ticker	$ Bought
philip morris intl inc	144,388,000
spdr ser tr	107,445,000
nvidia corporation	41,301,000
equity residential	5,553,000
digital rlty tr inc	4,810,000
digitalbridge group inc	4,451,000
equifax inc	4,295,000
ishares tr	3,761,000

New stocks bought by MANNING & NAPIER GROUP, LLC

Additions

Ticker	% Inc.
ishares tr	510
humana inc	394
hdfc bank ltd	191
unitedhealth group inc	176
constellation brands inc	119
spdr ser tr	90.23
invesco exchange traded fd t	56.69
vanguard whitehall fds	54.55

Additions to existing portfolio by MANNING & NAPIER GROUP, LLC

Reductions

Ticker	% Reduced
fmc corp	-97.00
cboe global mkts inc	-94.93
unilever plc	-94.35
idexx labs inc	-79.1
cvs health corp	-56.93
americold realty trust inc	-52.92
ishares tr	-50.18
salesforce inc	-37.96

MANNING & NAPIER GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc class b	-89,512,800
rentokil initial plc-sp adr	-8,849,590
getty realty corp	-3,649,870
apartment income reit co	-3,205,340
snowflake inc-class a	-11,616,400
vanguard value etf	-2,606,980
lululemon - adr	-7,280,770
essex property trust inc	-2,501,720

MANNING & NAPIER GROUP, LLC got rid off the above stocks

Sector Distribution

Manning & Napier Group, LLC has about 21.2% of it's holdings in Others sector.

Sector	%
Others	21.2
Financial Services	13.5
Healthcare	13.2
Industrials	11.4
Technology	11.1
Communication Services	7.8
Consumer Defensive	7.2
Consumer Cyclical	5.9
Real Estate	4.1
Energy	2.7
Utilities	1.5

Market Cap. Distribution

Manning & Napier Group, LLC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
MEGA-CAP	31.4
UNALLOCATED	21.2

Stocks belong to which Index?

About 0% of the stocks held by Manning & Napier Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
META	meta platforms inc	36.5 %
MPC	marathon pete corp	34.0 %
VLO	valero energy corp	29.4 %
PGR	progressive corp	29.2 %
MU	micron technology inc	28.4 %

Top 5 Winners ($)		$
META	meta platforms inc	72.8 M
MU	micron technology inc	70.6 M
AMZN	amazon com inc	62.0 M
MA	mastercard incorporated	34.0 M
GOOG	alphabet inc	20.7 M

Top 5 Losers (%)		%
AMPS	ishares tr	-21.4 %
PARA	paramount global	-20.4 %
SBAC	sba communications corp new	-14.6 %
ADM	archer daniels midland co	-13.9 %
COLD	americold realty trust inc	-13.7 %

Top 5 Losers ($)		$
BMRN	biomarin pharmaceutical inc	-10.4 M
FMC	fmc corp	-10.3 M
HUM	humana inc	-10.1 M
SBAC	sba communications corp new	-8.2 M
EA	electronic arts inc	-5.6 M

MANNING & NAPIER GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MANNING & NAPIER GROUP, LLC

Manning & Napier Group, LLC has 231 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. BMRN proved to be the most loss making stock for the portfolio. META was the most profitable stock for Manning & Napier Group, LLC last quarter.

Last Reported on: 15 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.54	440,878	47,437,000	added	0.47

AAXJ	ishares tr	0.38	356,061	32,907,000	added	13.95

AAXJ	ishares tr	0.25	429,666	21,814,000	reduced	-3.85

AAXJ	ishares tr	0.03	33,899	2,634,000	reduced	-50.18

AAXJ	ishares tr	0.01	11,966	1,072,000	added	47.97

ABT	abbott labs	0.35	272,030	30,918,000	reduced	-9.01

ADC	agree rlty corp	0.09	134,642	7,688,000	reduced	-15.47

ADI	analog devices inc	0.30	133,213	26,347,000	reduced	-7.24

ADM	archer daniels midland co	0.12	167,805	10,539,000	reduced	-8.89

AGT	ishares tr	0.03	111,864	3,004,000	added	48.23

AGT	ishares tr	0.01	11,686	1,343,000	added	5.13

AGT	ishares tr	0.00	3,997	319,000	unchanged	0.00

AIRC	apartment income reit co	0.00	0.00	0.00	sold off	-100

ALC	alcon ag	1.04	1,097,520	91,411,000	reduced	-0.51

AMAT	applied matls inc	0.59	249,450	51,442,000	reduced	-7.71

AMH	american homes 4 rent	0.09	216,774	7,972,000	added	25.76

AMPS	ishares tr	0.16	164,214	13,725,000	reduced	-3.2

AMPS	ishares tr	0.04	94,681	3,761,000	new

AMPS	ishares tr	0.02	24,579	1,727,000	reduced	-20.08

AMT	american tower corp new	0.11	50,102	9,898,000	reduced	-13.23