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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
SPGI icon
51
S&P Global
SPGI
$123B
$66.5M 0.68%
184,500
-27,729
-13% -$9.78M
EQT icon
52
EQT Corp
EQT
$33B
$65.9M 0.67%
5,095,066
-250,090
-5% -$3.67M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$964B
– –
0
– –
COP icon
54
ConocoPhillips
COP
$144B
$61.9M 0.63%
1,885,489
+119,188
+7% +$4.52M
JPM icon
55
JPMorgan Chase
JPM
$929B
$61.2M 0.62%
636,193
-3,901
-0.6% -$383K
PFE icon
56
Pfizer
PFE
$144B
$55.1M 0.56%
1,582,830
+10,242
+0.7% +$359K
MRK icon
57
Merck
MRK
$324B
$54.7M 0.56%
691,310
-139,053
-17% -$10.9M
INTC icon
58
Intel
INTC
$422B
$52.1M 0.53%
1,006,937
+10,377
+1% +$539K
BND icon
59
Vanguard Total Bond Market
BND
$158B
– –
0
– –
BAC icon
60
Bank of America
BAC
$434B
$46.9M 0.48%
1,945,299
+5,211
+0.3% +$130K
CSCO icon
61
Cisco
CSCO
$453B
$44.1M 0.45%
1,118,655
+9,754
+0.9% +$425K
UNP icon
62
Union Pacific
UNP
$174B
$43.2M 0.44%
219,237
+2,174
+1% +$404K
SYY icon
63
Sysco
SYY
$41.1B
$42.9M 0.44%
690,144
+512,054
+288% +$29.8M
MLM icon
64
Martin Marietta Materials
MLM
$34.2B
$42.6M 0.43%
181,216
+495
+0.3% +$107K
INCY icon
65
Incyte
INCY
$25.4B
$42.5M 0.43%
473,509
+3,591
+0.8% +$346K
SLB icon
66
SLB Ltd
SLB
$73.3B
$42.4M 0.43%
2,722,747
+108,071
+4% +$2.01M
TXN icon
67
Texas Instruments
TXN
$249B
$42.2M 0.43%
295,685
-3,935
-1% -$535K
XOM icon
68
ExxonMobil
XOM
$653B
$41.4M 0.42%
1,206,981
+75,884
+7% +$3.1M
CME icon
69
CME Group
CME
$95.5B
$41.2M 0.42%
246,128
-101,500
-29% -$17.1M
CBOE icon
70
Cboe Global Markets
CBOE
$32.3B
$40.9M 0.42%
466,320
-232,035
-33% -$20.9M
ABBV icon
71
AbbVie
ABBV
$471B
$40.3M 0.41%
460,041
+6,262
+1% +$590K
CMCSA icon
72
Comcast
CMCSA
$87.4B
$40.1M 0.41%
867,357
-9,445
-1% -$411K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$38.1M 0.39%
632,573
+5,875
+0.9% +$354K
HON icon
74
Honeywell
HON
$76.8B
$37.6M 0.38%
242,547
-120
-0% -$17.8K
IHG icon
75
InterContinental Hotels
IHG
$23.8B
$37.2M 0.38%
+709,161
New +$37M
1 2
3
4 5

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CA
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ICG
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CW
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WSTAM
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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.