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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
MGA icon
251
Magna International
MGA
$18.7B
$1.95M 0.02%
42,684
+1,549
+4% +$74.5K
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.97B
$1.91M 0.02%
11,967
-10,568
-47% -$1.76M
ESS icon
253
Essex Property Trust
ESS
$18.3B
$1.87M 0.02%
9,331
-2,013
-18% -$438K
SNN icon
254
Smith & Nephew
SNN
$13.3B
$1.57M 0.02%
40,141
+1,791
+5% +$72.1K
IDXX icon
255
Idexx Laboratories
IDXX
$44.1B
$1.51M 0.02%
3,855
-375
-9% -$139K
XYZ
256
Block Inc
XYZ
$48.4B
$1.51M 0.02%
9,280
-84,575
-90% -$11.9M
KOF icon
257
Coca-Cola Femsa
KOF
$22.7B
$1.42M 0.01%
34,826
+1,105
+3% +$46.4K
ZTS icon
258
Zoetis
ZTS
$32.4B
$1.35M 0.01%
8,190
-600
-7% -$92.2K
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
0
– –
JEF icon
261
Jefferies Financial Group
JEF
$12.6B
$675K 0.01%
39,258
– –
NYF icon
262
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
0
– –
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
0
– –
AVGO icon
265
Broadcom
AVGO
$1.85T
$364K ﹤0.01%
10,000
– –
USHY icon
266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
0
– –
BKNG icon
267
Booking.com
BKNG
$149B
$350K ﹤0.01%
5,125
-1,222,800
-100% -$85.9M
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
0
– –
SMIN icon
270
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
0
– –
BA icon
271
Boeing
BA
$171B
$272K ﹤0.01%
1,649
– –
SONY icon
272
Sony
SONY
$137B
$265K ﹤0.01%
17,325
-15,925
-48% -$248K
AMGN icon
273
Amgen
AMGN
$208B
$254K ﹤0.01%
1,000
– –
EAGG icon
274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
0
– –
BXP icon
275
Boston Properties
BXP
$11.2B
– –
-18,671
Closed -$1.69M
8 9 10
11
12

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ICG
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WSTAM
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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.