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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
+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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.8M 0.03%
56,170
-821
-1% -$34.7K
SU icon
252
Suncor Energy
SU
$79.4B
$2.65M 0.02%
157,777
-11,290
-7% -$166K
SKM icon
253
SK Telecom
SKM
$12.1B
$2.57M 0.02%
63,790
-1,226
-2% -$47.1K
EC icon
254
Ecopetrol
EC
$34.5B
$2.54M 0.02%
197,081
-16,271
-8% -$184K
RCI icon
255
Rogers Communications
RCI
$18.3B
$2.54M 0.02%
54,517
-1,365
-2% -$60.4K
XYZ
256
Block Inc
XYZ
$48.4B
$2.13M 0.02%
9,789
+509
+5% +$99.3K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
0
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
0
– –
PLAN
259
DELISTED
Anaplan, Inc.
PLAN
$1.69M 0.02%
23,595
-13,991
-37% -$910K
SNN icon
260
Smith & Nephew
SNN
$13.3B
$1.67M 0.02%
39,591
-550
-1% -$21.8K
KOF icon
261
Coca-Cola Femsa
KOF
$22.7B
$1.52M 0.01%
32,926
-1,900
-5% -$82.7K
BOX icon
262
Box
BOX
$4.37B
$1.24M 0.01%
+68,471
New +$1.19M
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
SMIN icon
264
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
0
– –
JEF icon
265
Jefferies Financial Group
JEF
$12.6B
$923K 0.01%
39,258
– –
VYMI icon
266
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
0
– –
USHY icon
267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
0
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
NYF icon
269
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
AVGO icon
270
Broadcom
AVGO
$1.85T
$437K ﹤0.01%
10,000
– –
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
0
– –
AMLP icon
272
Alerian MLP ETF
AMLP
$13B
– –
0
– –
BA icon
273
Boeing
BA
$171B
$352K ﹤0.01%
1,649
– –
BKNG icon
274
Booking.com
BKNG
$149B
$289K ﹤0.01%
3,250
-1,875
-37% -$145K
AMGN icon
275
Amgen
AMGN
$208B
$229K ﹤0.01%
1,000
– –
8 9 10
11
12

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WSTAM
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ZCM
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CQS
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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.