We are live on ! Find out more
MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$891M
Cap. Flow
-$347M
Cap. Flow %
-3.22%
Top 10 Hldgs %
20.6%
Holding
284
New
8
Increased
74
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$91M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77M
3
META icon
Meta Platforms (Facebook)
META
+$72.6M
4
NSC icon
Norfolk Southern
NSC
+$70.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$88.1M
2
CRM icon
Salesforce
CRM
+$69.6M
3
RYAAY icon
Ryanair
RYAAY
+$67.7M
4
EXPE icon
Expedia Group
EXPE
+$65.3M
5
MA icon
Mastercard
MA
+$53.3M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Healthcare 15.06%
3 Technology 11.31%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
226
Douglas Emmett
DEI
$1.99B
$4.73M 0.04%
162,300
-31,623
-16% -$899K
TRNO icon
227
Terreno Realty
TRNO
$7.56B
$4.66M 0.04%
79,730
-18,773
-19% -$1.1M
HUM icon
228
Humana
HUM
$44.4B
$4.61M 0.04%
11,241
+2,861
+34% +$1.19M
GTY
229
Getty Realty Corp
GTY
$2.1B
$4.34M 0.04%
157,617
-4,443
-3% -$123K
AIRC
230
DELISTED
Apartment Income REIT Corp.
AIRC
$4.29M 0.04%
+111,802
New +$4.29M
LAMR icon
231
Lamar Advertising Co
LAMR
$16.1B
$4.25M 0.04%
51,100
-1,514
-3% -$113K
NVDA icon
232
NVIDIA
NVDA
$4.78T
$4.24M 0.04%
324,600
+14,800
+5% +$198K
CINF icon
233
Cincinnati Financial
CINF
$27B
$4.04M 0.04%
46,263
+563
+1% +$44.9K
WELL icon
234
Welltower
WELL
$170B
$3.9M 0.04%
60,372
-33,646
-36% -$2.04M
ESS icon
235
Essex Property Trust
ESS
$18.1B
$3.9M 0.04%
16,426
+7,095
+76% +$1.64M
TEL icon
236
TE Connectivity
TEL
$60.6B
$3.83M 0.04%
31,670
-910
-3% -$100K
CUBE icon
237
CubeSmart
CUBE
$9.26B
$3.79M 0.04%
112,801
-31,100
-22% -$1.04M
WH icon
238
Wyndham Hotels & Resorts
WH
$5.6B
$3.68M 0.03%
61,905
-56,381
-48% -$3.04M
CRH icon
239
CRH
CRH
$63.6B
$3.61M 0.03%
84,750
-1,936
-2% -$76.1K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
0
– –
VCLT icon
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
– –
0
– –
STAG icon
242
STAG Industrial
STAG
$7.35B
$3.51M 0.03%
112,157
-3,305
-3% -$103K
IFF icon
243
International Flavors & Fragrances
IFF
$20.1B
$3.43M 0.03%
31,510
+1,664
+6% +$187K
O icon
244
Realty Income
O
$59.4B
$3.38M 0.03%
56,146
-1,617
-3% -$95.6K
CNQ icon
245
Canadian Natural Resources
CNQ
$99.2B
$3.37M 0.03%
286,513
-14,149
-5% -$142K
BDN
246
Brandywine Realty Trust
BDN
$524M
$3.31M 0.03%
277,905
-83,185
-23% -$894K
VTRS icon
247
Viatris
VTRS
$20.4B
$3.22M 0.03%
+171,968
New +$2.8M
CTRE icon
248
CareTrust REIT
CTRE
$9.8B
$2.98M 0.03%
134,451
-3,699
-3% -$72.8K
MGA icon
249
Magna International
MGA
$18.2B
$2.94M 0.03%
41,565
-1,119
-3% -$65.9K
EXR icon
250
Extra Space Storage
EXR
$31.2B
$2.83M 0.03%
24,402
-705
-3% -$80.3K
8 9
10
11 12

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Manning & Napier Group's Q4 2020 Portfolio in Review

As of Q4 2020, Manning & Napier Group held 284 positions worth $10.7B, up 9% from $9.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Manning & Napier Group withdrew a net $347M in Q4 2020, closing 7 positions and reducing 152 holdings. Its most notable exit was TJX Companies, an estimated $22.3M position sold in full.

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

Against the trend, Manning & Napier Group opened a new position in American Express worth $99.3M.

  • Manning & Napier Group's largest Q4 2020 buy was American Express: 821,523 shares worth $99.3M.
  • Manning & Napier Group added most to Vertex Pharmaceuticals in Q4 2020, an estimated $77M increase.
  • Manning & Napier Group's biggest Q4 2020 reduction was Micron Technology, cutting an estimated $88.1M.
  • Manning & Napier Group fully exited TJX Companies in Q4 2020, selling an estimated $22.3M.
  • Manning & Napier Group's ten largest holdings make up 21% of its $10.7B portfolio in Q4 2020.
  • Manning & Napier Group opened 8 new positions and closed 7 in Q4 2020.
  • Manning & Napier Group's portfolio value rose 9% quarter-over-quarter to $10.7B.

Based on Manning & Napier Group's 13F filing for Q4 2020, filed 20 Jan 2021.