M&
Manning & Napier Group, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Manning & Napier Group, LLCCIK: 0001725248
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$8.8B
Reporting period: 2024-03-31 · Number of holdings: 482
Manning & Napier Group, LLC disclosed 482 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $8.8B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.11
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 39.62
- Diversification
- 100
- Sizing Uniformity
- 84.06
Manning & Napier Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 482 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | — | -3.31% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 3.31% | — | -3.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | — | -0.57% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.92% | — | -0.09% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | — | -2.37% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.85% | — | -27.25% | |
| 7 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.51% | — | -2.55% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | — | -0.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | — | -21.44% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.17% | — | +1.15% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | — | -1.72% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 2.06% | — | -1.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | — | -1.44% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.76% | — | -2.01% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.67% | — | +191.20% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.65% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.47% | — | +46.37% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.44% | — | +119.32% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.44% | — | +11.49% | |
| 20 | EVRG | Evergy Inc | Stock-Utilities | 1.33% | — | -0.11% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | — | -13.15% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.23% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -10.81% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 1.21% | — | -0.51% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.19% | — | +32.32% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | -4.01% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | — | +176.91% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.15% | — | -1.39% | |
| 29 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.15% | — | +0.76% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | — | -6.28% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.14% | — | +41.67% | |
| 32 | HUM | Humana Inc | Stock-Healthcare | 1.13% | — | +394.02% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 1.11% | — | -31.92% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.10% | — | -3.24% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 1.06% | — | -26.59% | |
| 36 | ALC | Alcon Inc. | Stock-Healthcare | 1.04% | — | -0.51% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 1.04% | — | +10.65% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.99% | — | -5.98% | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.98% | — | +510.63% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | — | -1.13% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | -1.26% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | -7.87% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | — | -9.87% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | -7.42% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | — | -9.30% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | — | -7.71% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.56% | — | -37.96% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.54% | — | -0.16% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | +0.47% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | — | -8.51% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+39.7%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +14.5%
- Beta
- +0.97
- Alpha
- +3.5%
- Max Drawdown
- -6.8%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.22
- Stutzer
- +0.46
- Treynor
- +0.24
- Sterling
- +1.57
- Calmar
- +3.58
- Information Ratio
- +0.4
- Tracking Error
- +7.3%
- Stdev Down
- +7.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +45.9%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.58
- Stdev Sectors
- +6.1%
- Skewness
- -0.05
- Kurtosis
- -0.19
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 482 | $8.8B | 0 | ||
| 2023 Q4 | 483 | $8.4B | 0 | ||
| 2023 Q3 | 518 | $8.1B | 0 | ||
| 2023 Q2 | 544 | $8.8B | 0 | ||
| 2023 Q1 | 589 | $8.6B | 0 | ||
| 2022 Q4 | 603 | $8.1B | 0 | ||
| 2022 Q3 | 609 | $7.7B | 0 | ||
| 2022 Q2 | 612 | $8.7B | 0 | ||
| 2022 Q1 | 637 | $10.5B | 0 | ||
| 2021 Q4 | 659 | $12.0B | 0 | ||
| 2021 Q3 | 656 | $11.7B | 0 | ||
| 2021 Q2 | 688 | $12.2B | 98 | ||
| 2021 Q1 | 672 | $11.8B | 24 | ||
| 2020 Q4 | 670 | $10.7B | 22 | ||
| 2020 Q3 | 663 | $9.9B | 18 | ||
| 2020 Q2 | 667 | $9.4B | 32 | ||
| 2020 Q1 | 671 | $8.5B | 49 | ||
| 2019 Q4 | 674 | $9.3B | 24 | ||
| 2019 Q3 | 762 | $8.9B | 17 | ||
| 2019 Q2 | 749 | $9.2B | 32 | ||
| 2019 Q1 | 736 | $9.1B | 29 | ||
| 2018 Q4 | 736 | $8.2B | 42 | ||
| 2018 Q3 | 757 | $10.2B | 21 | ||
| 2018 Q2 | 745 | $10.1B | 24 | ||
| 2018 Q1 | 751 | $10.2B | 34 | ||
| 2017 Q4 | 760 | $11.1B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Manning & Napier Group, LLC and what type of investor is it?
Manning & Napier Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $8.8B, spread across 482 disclosed positions.
What are Manning & Napier Group, LLC's largest equity positions?
Based on the latest 13F filing, Manning & Napier Group, LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $382.6M (4.4%)
2. Mastercard Inc - A (MA) — $289.9M (3.3%)
3. Alphabet Inc-cl A (GOOGL) — $277.7M (3.2%)
4. Taiwan Semiconductor-sp Adr (TSM) — $256.2M (2.9%)
5. Johnson & Johnson (JNJ) — $250.9M (2.9%)
What changes did Manning & Napier Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Manning & Napier Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Manning & Napier Group, LLC focus on?
Manning & Napier Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 17.6%
• Financials: 17.2%
• Information Technology: 16.5%
• Industrials: 14.5%
• Communication Services: 9.2%
• Consumer Staples: 8.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Manning & Napier Group, LLC returned an annualized 24.2% over the trailing 36 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AZNN position over the past two quarters (+$141.1M, now $190.4M), while trimming UL over the same stretch (-$152.9M, still holding $9.4M).
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