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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
GPK icon
26
Graphic Packaging
GPK
$3.45B
$117M 1.19%
8,308,950
-2,365
-0% -$33.5K
EA icon
27
Electronic Arts
EA
$52.4B
$113M 1.15%
869,130
-71,192
-8% -$9.7M
SBAC icon
28
SBA Communications
SBAC
$18.6B
$110M 1.11%
344,269
-7,362
-2% -$2.25M
AMT icon
29
American Tower
AMT
$79.9B
$96.8M 0.98%
400,578
+4,952
+1% +$1.26M
CRM icon
30
Salesforce
CRM
$149B
$94.2M 0.96%
374,984
-227,801
-38% -$49.9M
DLTR icon
31
Dollar Tree
DLTR
$24.4B
$89M 0.9%
974,037
-21,530
-2% -$2.03M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$87.9M 0.89%
199,047
-13,018
-6% -$5.38M
WRB icon
33
W.R. Berkley
WRB
$28.3B
$87.1M 0.88%
+3,206,612
New +$87.9M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$12B
$86.2M 0.87%
1,132,718
+162,195
+17% +$16.4M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$86.1M 0.87%
1,001,627
+6,905
+0.7% +$680K
CDW icon
36
CDW
CDW
$18.4B
$84.1M 0.85%
703,681
+684,890
+3,645% +$78.3M
HLT icon
37
Hilton Worldwide
HLT
$73.4B
$80.4M 0.82%
942,282
+890,532
+1,721% +$74.4M
CCJ icon
38
Cameco
CCJ
$37.9B
$78.9M 0.8%
7,811,875
+5,991,645
+329% +$64.9M
VMC icon
39
Vulcan Materials
VMC
$37.4B
$78.3M 0.79%
577,601
-10,210
-2% -$1.28M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$77.4M 0.79%
1,753,801
+130,489
+8% +$6.51M
WMT icon
41
Walmart Inc
WMT
$900B
$76.6M 0.78%
1,642,665
+10,956
+0.7% +$487K
HD icon
42
Home Depot
HD
$343B
$75.1M 0.76%
270,584
+2,387
+0.9% +$647K
CPRT icon
43
Copart
CPRT
$28.4B
$74.7M 0.76%
2,841,988
-133,460
-4% -$3.23M
FMC icon
44
FMC
FMC
$1.37B
$73.2M 0.74%
691,252
-24,530
-3% -$2.63M
NSP icon
45
Insperity
NSP
$2.01B
$72.7M 0.74%
1,110,523
+375,278
+51% +$25M
ACN icon
46
Accenture
ACN
$101B
$72.2M 0.73%
319,500
-3,479
-1% -$797K
TTE icon
47
TotalEnergies
TTE
$187B
$72.1M 0.73%
2,103,494
+64,939
+3% +$2.47M
PEP icon
48
PepsiCo
PEP
$195B
$69.9M 0.71%
504,617
-4,446
-0.9% -$605K
MCO icon
49
Moody's
MCO
$83.9B
$68.6M 0.7%
236,633
-25,665
-10% -$7.33M
EOG icon
50
EOG Resources
EOG
$74.4B
$66.8M 0.68%
1,858,819
+132,989
+8% +$5.97M
1
2
3 4 5

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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.