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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$110M 1.03%
1,186,894
-401,486
-25% -$32.6M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$109M 1.01%
954,212
-47,415
-5% -$4.61M
RYAAY icon
28
Ryanair
RYAAY
$31.1B
$105M 0.98%
2,393,845
-1,725,188
-42% -$67.7M
CCJ icon
29
Cameco
CCJ
$37.9B
$100M 0.93%
7,479,760
-332,115
-4% -$3.55M
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$100M 0.93%
926,283
-47,754
-5% -$4.8M
AXP icon
31
American Express
AXP
$227B
$99.3M 0.92%
+821,523
New +$91M
SBAC icon
32
SBA Communications
SBAC
$18.6B
$97.6M 0.91%
345,813
+1,544
+0.4% +$453K
AMT icon
33
American Tower
AMT
$79.9B
$97.3M 0.9%
433,317
+32,739
+8% +$7.61M
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
$96.8M 0.9%
1,659,736
-94,065
-5% -$4.95M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$12B
$95M 0.88%
1,083,360
-49,358
-4% -$3.91M
NSC icon
36
Norfolk Southern
NSC
$76.1B
$93.1M 0.87%
391,691
+311,178
+386% +$70.8M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$124B
$92.7M 0.86%
392,444
+335,562
+590% +$77M
EA icon
38
Electronic Arts
EA
$52.4B
$92.6M 0.86%
645,008
-224,122
-26% -$28.9M
WRB icon
39
W.R. Berkley
WRB
$28.3B
$91.4M 0.85%
3,095,235
-111,377
-3% -$3.21M
CDW icon
40
CDW
CDW
$18.4B
$89.1M 0.83%
676,374
-27,307
-4% -$3.58M
EOG icon
41
EOG Resources
EOG
$74.4B
$88.3M 0.82%
1,770,535
-88,284
-5% -$3.84M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$84.1M 0.78%
180,626
-18,421
-9% -$8.64M
CPRT icon
43
Copart
CPRT
$28.4B
$83.6M 0.78%
2,627,688
-214,300
-8% -$6.24M
XOM icon
44
ExxonMobil
XOM
$634B
$83.3M 0.77%
2,020,458
+813,477
+67% +$30.5M
VMC icon
45
Vulcan Materials
VMC
$37.4B
$81.4M 0.76%
549,017
-28,584
-5% -$4.08M
NSP icon
46
Insperity
NSP
$2.01B
$81.4M 0.76%
999,355
-111,168
-10% -$9.13M
IDXX icon
47
Idexx Laboratories
IDXX
$44.9B
$79M 0.74%
158,083
+154,228
+4,001% +$69M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$971B
– –
0
– –
FMC icon
49
FMC
FMC
$1.37B
$77.4M 0.72%
673,608
-17,644
-3% -$1.96M
JPM icon
50
JPMorgan Chase
JPM
$950B
$77.2M 0.72%
607,188
-29,005
-5% -$3.24M
1
2
3 4 5

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.