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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
NKE icon
76
Nike
NKE
$64.1B
$36.3M 0.37%
289,196
-17,074
-6% -$1.83M
ORCL icon
77
Oracle
ORCL
$339B
$35.8M 0.36%
598,900
-11,765
-2% -$668K
IBM icon
78
IBM
IBM
$213B
$34.5M 0.35%
296,862
+2,540
+0.9% +$299K
LMT icon
79
Lockheed Martin
LMT
$131B
$34.5M 0.35%
90,031
-164
-0.2% -$62.6K
BLK icon
80
Blackrock
BLK
$167B
$34.5M 0.35%
61,150
-1,201
-2% -$685K
SE icon
81
Sea Limited
SE
$66.4B
$34.4M 0.35%
223,338
-179,824
-45% -$24.3M
DG icon
82
Dollar General
DG
$28.4B
$34.2M 0.35%
163,180
-27,015
-14% -$5.31M
LULU icon
83
lululemon athletica
LULU
$13.5B
$34.1M 0.35%
103,464
-190,783
-65% -$63.7M
PLD icon
84
Prologis
PLD
$136B
$32.3M 0.33%
321,322
+50,322
+19% +$5.04M
MMM icon
85
3M
MMM
$91.8B
$31.8M 0.32%
237,607
+2,637
+1% +$355K
QCOM icon
86
Qualcomm
QCOM
$164B
$31.3M 0.32%
265,609
-5,595
-2% -$598K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
UNH icon
88
UnitedHealth
UNH
$382B
$30.8M 0.31%
98,734
-656
-0.7% -$202K
LLY icon
89
Eli Lilly
LLY
$1.08T
$29.5M 0.3%
199,260
+3,919
+2% +$607K
CAT icon
90
Caterpillar
CAT
$361B
$29.1M 0.3%
195,119
-64
-0% -$8.99K
LIN icon
91
Linde
LIN
$236B
$28.9M 0.29%
121,215
+857
+0.7% +$208K
WFC icon
92
Wells Fargo
WFC
$254B
$28.5M 0.29%
1,214,197
-6,519
-0.5% -$161K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
0
– –
GILD icon
94
Gilead Sciences
GILD
$165B
$27.7M 0.28%
438,530
-3,100
-0.7% -$215K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.6M 0.28%
1,141,005
+93,309
+9% +$2.67M
AZO icon
96
AutoZone
AZO
$51.3B
$27.3M 0.28%
23,189
-571
-2% -$675K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
RTX icon
98
RTX Corp
RTX
$290B
$26.2M 0.27%
455,022
+10,018
+2% +$610K
STZ icon
99
Constellation Brands
STZ
$22.5B
$25.8M 0.26%
136,067
-193
-0.1% -$35.2K
C icon
100
Citigroup
C
$213B
$25.1M 0.26%
583,142
+3,638
+0.6% +$181K
2 3
4
5 6

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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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.