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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
COP icon
51
ConocoPhillips
COP
$144B
$74.7M 0.7%
1,868,771
-16,718
-0.9% -$616K
WMT icon
52
Walmart Inc
WMT
$907B
$74.3M 0.69%
1,546,581
-96,084
-6% -$4.67M
PEP icon
53
PepsiCo
PEP
$197B
$73.4M 0.68%
495,092
-9,525
-2% -$1.35M
SONY icon
54
Sony
SONY
$136B
$73.3M 0.68%
3,624,800
+3,607,475
+20,822% +$62.7M
HD icon
55
Home Depot
HD
$342B
$68.2M 0.63%
256,808
-13,776
-5% -$3.79M
MCO icon
56
Moody's
MCO
$83.9B
$67.9M 0.63%
233,789
-2,844
-1% -$795K
EQT icon
57
EQT Corp
EQT
$33B
$63.7M 0.59%
5,009,742
-85,324
-2% -$1.23M
SPGI icon
58
S&P Global
SPGI
$124B
$60.8M 0.57%
184,954
+454
+0.2% +$153K
SLB icon
59
SLB Ltd
SLB
$73.2B
$59.5M 0.55%
2,724,430
+1,683
+0.1% +$31.8K
BAC icon
60
Bank of America
BAC
$435B
$57.1M 0.53%
1,883,818
-61,481
-3% -$1.65M
TTE icon
61
TotalEnergies
TTE
$193B
$53.4M 0.5%
1,275,318
-828,176
-39% -$32M
PFE icon
62
Pfizer
PFE
$144B
$52.4M 0.49%
1,424,630
-158,200
-10% -$5.8M
MRK icon
63
Merck
MRK
$324B
$52.3M 0.49%
669,708
-21,602
-3% -$1.65M
BND icon
64
Vanguard Total Bond Market
BND
$158B
– –
0
– –
INTC icon
65
Intel
INTC
$423B
$49.8M 0.46%
999,684
-7,253
-0.7% -$354K
MLM icon
66
Martin Marietta Materials
MLM
$34.2B
$47.7M 0.44%
167,910
-13,306
-7% -$3.54M
HLT icon
67
Hilton Worldwide
HLT
$72.2B
$47M 0.44%
422,609
-519,673
-55% -$51.5M
CSCO icon
68
Cisco
CSCO
$451B
$46.9M 0.44%
1,048,988
-69,667
-6% -$2.86M
ABBV icon
69
AbbVie
ABBV
$471B
$46.3M 0.43%
432,075
-27,966
-6% -$2.69M
TXN icon
70
Texas Instruments
TXN
$250B
$46.2M 0.43%
281,206
-14,479
-5% -$2.25M
HON icon
71
Honeywell
HON
$76.8B
$45.6M 0.42%
227,683
-14,864
-6% -$2.7M
CME icon
72
CME Group
CME
$95.2B
$43.6M 0.41%
239,563
-6,565
-3% -$1.12M
UNP icon
73
Union Pacific
UNP
$174B
$43.1M 0.4%
207,088
-12,149
-6% -$2.43M
CMCSA icon
74
Comcast
CMCSA
$87B
$42.9M 0.4%
818,289
-49,068
-6% -$2.35M
CBOE icon
75
Cboe Global Markets
CBOE
$32.1B
$42.5M 0.4%
456,193
-10,127
-2% -$886K
1 2
3
4 5

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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.