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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
EGP icon
276
EastGroup Properties
EGP
$11.2B
– –
-19,138
Closed -$2.27M
FCX icon
277
Freeport-McMoran
FCX
$90B
– –
-1,454,190
Closed -$16.8M
HST icon
278
Host Hotels & Resorts
HST
$17.2B
– –
-148,091
Closed -$1.6M
REG icon
279
Regency Centers
REG
$14.7B
– –
-47,326
Closed -$2.17M
SCCO icon
280
Southern Copper
SCCO
$143B
– –
-438,346
Closed -$16.2M
SHO icon
281
Sunstone Hotel Investors
SHO
$2.19B
– –
-173,405
Closed -$1.41M
UE icon
282
Urban Edge Properties
UE
$2.85B
– –
-206,020
Closed -$2.44M
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-114,735
Closed -$19.5M
STOR
284
DELISTED
STORE Capital Corporation
STOR
– –
-45,100
Closed -$1.07M
COR
285
DELISTED
Coresite Realty Corporation
COR
– –
-9,060
Closed -$1.1M
JCAP
286
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-212,735
Closed -$2.91M
8 9 10 11
12

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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.