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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
+6.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$498M
Cap. Flow
-$9.18M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.68%
Holding
286
New
6
Increased
136
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$87.9M
2
ALC icon
Alcon
ALC
+$79.3M
3
CDW icon
CDW
CDW
+$78.3M
4
HLT icon
Hilton Worldwide
HLT
+$74.4M
5
CCJ icon
Cameco
CCJ
+$64.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$85.9M
2
LULU icon
lululemon athletica
LULU
+$63.7M
3
CRM icon
Salesforce
CRM
+$49.9M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
MA icon
Mastercard
MA
+$48.1M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Healthcare 13.5%
3 Technology 12.3%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$35B
$3.76M 0.04%
85,752
+843
+1% +$36.8K
BDN
227
Brandywine Realty Trust
BDN
$524M
$3.73M 0.04%
361,090
+35,085
+11% +$379K
IFF icon
228
International Flavors & Fragrances
IFF
$20.2B
$3.65M 0.04%
29,846
+492
+2% +$61.2K
EQR icon
229
Equity Residential
EQR
$24.9B
$3.58M 0.04%
69,745
-7,745
-10% -$428K
CINF icon
230
Cincinnati Financial
CINF
$27.3B
$3.56M 0.04%
45,700
+618
+1% +$47.9K
STAG icon
231
STAG Industrial
STAG
$7.38B
$3.52M 0.04%
115,462
+14,877
+15% +$469K
LAMR icon
232
Lamar Advertising Co
LAMR
$16.2B
$3.48M 0.04%
52,614
+22,833
+77% +$1.52M
VCLT icon
233
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
0
– –
HUM icon
234
Humana
HUM
$43.7B
$3.47M 0.04%
8,380
-385
-4% -$155K
O icon
235
Realty Income
O
$59.6B
$3.4M 0.03%
57,763
+12,489
+28% +$738K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
TEL icon
237
TE Connectivity
TEL
$59.6B
$3.18M 0.03%
32,580
+299
+0.9% +$27.5K
CRH icon
238
CRH
CRH
$63.2B
$3.13M 0.03%
86,686
+1,796
+2% +$67.6K
DOC
239
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.85M 0.03%
159,207
+32,372
+26% +$577K
EXR icon
240
Extra Space Storage
EXR
$31.3B
$2.69M 0.03%
25,107
+4,682
+23% +$484K
MBB icon
241
iShares MBS ETF
MBB
$38.9B
– –
0
– –
UDR icon
242
UDR
UDR
$12.3B
$2.6M 0.03%
79,711
+16,699
+27% +$586K
CTRE icon
243
CareTrust REIT
CTRE
$9.91B
$2.46M 0.02%
+138,150
New +$2.51M
SKM icon
244
SK Telecom
SKM
$12.1B
$2.4M 0.02%
65,016
+1,859
+3% +$65.7K
CNQ icon
245
Canadian Natural Resources
CNQ
$99.4B
$2.36M 0.02%
300,662
+13,185
+5% +$119K
PLAN
246
DELISTED
Anaplan, Inc.
PLAN
$2.35M 0.02%
37,586
-2,195
-6% -$113K
RCI icon
247
Rogers Communications
RCI
$18.3B
$2.21M 0.02%
55,882
+1,972
+4% +$80.9K
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.21M 0.02%
56,991
+2,564
+5% +$105K
EC icon
249
Ecopetrol
EC
$34.5B
$2.1M 0.02%
213,352
+6,489
+3% +$73.8K
SU icon
250
Suncor Energy
SU
$79.4B
$2.07M 0.02%
169,067
+7,994
+5% +$125K
8 9
10
11 12

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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CQS
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Manning & Napier Group's Q3 2020 Portfolio in Review

As of Q3 2020, Manning & Napier Group held 286 positions worth $9.86B, up 5.3% from $9.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Group's Q3 2020 filing shows 6 new, 136 increased, 91 reduced and 12 closed positions. Its largest new stake was W.R. Berkley: 3,206,612 shares worth $87.1M. The largest sale was Booking.com, an estimated $85.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Manning & Napier Group's largest Q3 2020 buy was W.R. Berkley: 3,206,612 shares worth $87.1M.
  • Manning & Napier Group added most to Alcon in Q3 2020, an estimated $79.3M increase.
  • Manning & Napier Group's biggest Q3 2020 reduction was Booking.com, cutting an estimated $85.9M.
  • Manning & Napier Group fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $19.5M.
  • Manning & Napier Group's ten largest holdings make up 23% of its $9.86B portfolio in Q3 2020.
  • Manning & Napier Group opened 6 new positions and closed 12 in Q3 2020.
  • Manning & Napier Group's portfolio value rose 5.3% quarter-over-quarter to $9.86B.

Based on Manning & Napier Group's 13F filing for Q3 2020, filed 29 Oct 2020.