MANNING & NAPIER GROUP, LLC

CIK

1725248

Location

Fairport, NY

Portfolio Value

Micro $43,722,238

Diversification

Diversified

Filing Date

Global Rank

#421 / 7,296 ▼ 8

Top Industry

Semiconductors 8.4%

3Y Alpha vs SPY

+1.1%

Period ended 2 years ago

Filed Apr 15, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.9%

SPY

+78.1%

Annualised alpha

+1.1%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

180 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

5.1%

+0.5 pts

Top 5

19.4%

+0.7 pts

Top 10

34.0%

+1.3 pts

HHI

190

Diversified+11

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Healthcare	18.2%	$1,362,400,003	22
Financial Services	16.9%	$1,264,980,901	21
Industrials	14.9%	$1,118,262,497	22
Technology	14.5%	$1,083,130,744	27
Communication Services	9.5%	$714,828,431	6
Consumer Defensive	8.5%	$636,097,185	17
Consumer Cyclical	7.1%	$533,146,558	11
Real Estate	4.6%	$344,444,409	24
Energy	3.6%	$267,109,514	21
Utilities	1.6%	$116,437,206	1
Basic Materials	0.6%	$43,722,238	7
Unclassified	0.1%	$9,855,684	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+1,714,579	2,611,308	$73,077,452
CSX	Csx Corp	+789,218	2,683,212	$99,466,667
CNI	Canadian National Railway Co	+310,693	980,681	$129,165,493
STZ	Constellation Brands, Inc.	+253,452	465,867	$126,604,015
HUM	Humana Inc	+227,439	285,161	$98,871,021
UNH	Unitedhealth Group Inc	+130,615	204,445	$101,138,940
ICE	Intercontinental Exchange, Inc.	+94,513	916,843	$126,001,732
SPGI	S&P Global Inc.	+59,857	245,041	$104,252,692
AMH	American Homes 4 Rent	+44,402	216,774	$7,972,946
WELL	Welltower Inc.	+32,646	140,713	$13,148,222
TRNO	Terreno Realty Corp	+23,738	141,473	$9,393,806
GLOB	Globant S.A.	+19,763	67,213	$13,570,303
O	Realty Income Corp	+13,179	126,588	$6,848,409
TEAM	Atlassian Corp	+12,215	89,155	$17,395,030
EQIX	Equinix Inc	+10,587	109,997	$90,783,822
BMRN	Biomarin Pharmaceutical Inc	+8,672	1,153,785	$100,771,580
REXR	Rexford Industrial Realty, Inc.	+5,014	213,089	$10,718,375
INVH	Invitation Homes Inc.	+1,415	378,194	$13,467,487
PSA	Public Storage	+443	48,611	$14,100,105
EXR	Extra Space Storage Inc.	+409	63,165	$9,285,255
UDR	UDR, Inc.	+232	89,834	$3,360,689
AVB	Avalonbay Communities Inc	+161	56,868	$10,552,425
CCI	Crown Castle Inc.	+79	43,529	$4,606,672
MCRI	Monarch Casino & Resort Inc	+12	70,316	$5,272,996
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FMC	Fmc Corp	−2,136,597	66,071	$4,208,722
MU	Micron Technology Inc	−792,471	2,115,762	$249,427,181
MAS	Masco Corp /De/	−426,149	1,176,589	$92,809,339
CBOE	Cboe Global Markets, Inc.	−397,259	21,214	$3,897,647
CVS	CVS HEALTH Corp	−277,263	209,719	$16,727,187
MDT	Medtronic plc	−201,728	1,332,282	$116,108,375
COLD	Americold Realty Trust	−195,726	174,123	$4,339,144
IDXX	Idexx Laboratories Inc /De	−160,560	42,423	$22,905,449
META	Meta Platforms, Inc.	−120,661	442,037	$214,644,325
CRM	Salesforce, Inc.	−99,478	162,616	$48,976,685
BAC	Bank Of America Corp /De/	−79,494	1,024,482	$38,848,356
CMCSA	Comcast Corp	−76,146	821,007	$33,355,790
AMZN	Amazon Com Inc	−72,634	2,121,032	$382,591,751
JPM	Jpmorgan Chase & Co	−64,492	532,154	$106,590,446
CSCO	Cisco Systems, Inc.	−60,789	775,791	$38,719,728
NOW	ServiceNow, Inc.	−59,711	127,346	$19,417,716
WFC	Wells Fargo & Company/Mn	−54,435	529,805	$30,707,497
KO	Coca Cola Co	−54,315	3,100,925	$189,714,590
PFE	Pfizer Inc	−53,889	820,365	$22,765,128
C	Citigroup Inc	−44,587	469,431	$29,686,815
MRK	Merck & Co., Inc.	−44,452	433,356	$57,181,324
BSX	Boston Scientific Corp	−41,457	258,118	$17,678,501
JNJ	Johnson & Johnson	−38,528	1,585,872	$250,869,089
VTR	Ventas, Inc.	−37,301	106,636	$4,642,930
XOM	Exxon Mobil Corp	−36,867	404,094	$46,971,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	1,575,966	$144,390,004
EQR	Equity Residential	88,021	$5,555,003
DLR	Digital Realty Trust, Inc.	33,400	$4,810,935
DBRG	DigitalBridge Group, Inc.	231,088	$4,453,064
EFX	Equifax Inc	16,058	$4,295,835
NVDA	Nvidia Corp	45,710	$4,130,172
TRU	TransUnion	41,859	$3,340,348
FR	First Industrial Realty Trust Inc	58,722	$3,085,252
VTEX	Vtex	323,831	$2,645,699
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	824,471	$89,512,815
SNOW	Snowflake Inc.	58,374	$11,616,426
RTO	Rentokil Initial PLC /Fi	309,318	$8,849,586
LULU	lululemon athletica inc.	14,240	$7,280,769
GTY	Getty Realty Corp /Md/	124,910	$3,649,869
ESS	Essex Property Trust, Inc.	10,090	$2,501,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $43,722,238 total · Basic Materials only · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTR	Nutrien Ltd. Basic Materials	Reduced	44,108	-2,907	$2,395,505	−9.5%	5.48%
VALE	Vale S.A. Basic Materials	Reduced	232,185	-22,102	$2,830,335	−29.8%	6.47%
FMC	Fmc Corp Basic Materials	Reduced	66,071	-2,136,597	$4,208,722	−97.0%	9.63%
CRH	Crh Public Ltd Co Basic Materials	Reduced	74,334	-7,997	$6,412,050	+12.6%	14.67%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	86,407	-7,351	$7,430,137	−2.1%	16.99%
PPG	Ppg Industries Inc Basic Materials	Reduced	66,371	-5,750	$9,617,157	−10.8%	22.00%
DOW	Dow Inc. Basic Materials	Reduced	186,921	-18,426	$10,828,332	−3.8%	24.77%