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).
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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||