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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
BLK icon
76
Blackrock
BLK
$167B
$41.6M 0.39%
57,647
-3,503
-6% -$2.32M
INCY icon
77
Incyte
INCY
$25.8B
$41M 0.38%
471,523
-1,986
-0.4% -$172K
QCOM icon
78
Qualcomm
QCOM
$164B
$40M 0.37%
262,696
-2,913
-1% -$406K
ACN icon
79
Accenture
ACN
$106B
$38.7M 0.36%
148,015
-171,485
-54% -$41.1M
BP icon
80
BP
BP
$112B
$38.7M 0.36%
1,883,706
+1,625,098
+628% +$30.6M
NKE icon
81
Nike
NKE
$64.1B
$37.3M 0.35%
263,933
-25,263
-9% -$3.35M
ZTS icon
82
Zoetis
ZTS
$32.7B
$36.9M 0.34%
222,889
+214,699
+2,621% +$34.9M
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$36.6M 0.34%
589,535
-43,038
-7% -$2.65M
ORCL icon
84
Oracle
ORCL
$339B
$36.3M 0.34%
560,926
-37,974
-6% -$2.26M
UNH icon
85
UnitedHealth
UNH
$382B
$35.1M 0.33%
100,192
+1,458
+1% +$489K
LULU icon
86
lululemon athletica
LULU
$13.5B
$34.8M 0.32%
99,883
-3,581
-3% -$1.24M
DG icon
87
Dollar General
DG
$28.4B
$34.8M 0.32%
165,270
+2,090
+1% +$446K
CAT icon
88
Caterpillar
CAT
$361B
$34.2M 0.32%
187,836
-7,283
-4% -$1.24M
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34.1M 0.32%
1,013,323
-127,682
-11% -$3.8M
WFC icon
90
Wells Fargo
WFC
$254B
$34M 0.32%
1,125,128
-89,069
-7% -$2.31M
C icon
91
Citigroup
C
$213B
$33.7M 0.31%
546,328
-36,814
-6% -$1.87M
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
IBM icon
93
IBM
IBM
$213B
$33.5M 0.31%
278,535
-18,327
-6% -$2.12M
EWBC icon
94
East-West Bancorp
EWBC
$17.8B
$32.7M 0.3%
645,145
+104,766
+19% +$4.45M
MMM icon
95
3M
MMM
$91.8B
$32.6M 0.3%
222,934
-14,673
-6% -$2.08M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
0
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
PLD icon
98
Prologis
PLD
$136B
$31.2M 0.29%
312,698
-8,624
-3% -$872K
LLY icon
99
Eli Lilly
LLY
$1.08T
$31.1M 0.29%
184,138
-15,122
-8% -$2.26M
RTX icon
100
RTX Corp
RTX
$290B
$30.8M 0.29%
430,846
-24,176
-5% -$1.59M
2 3
4
5 6

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WSTAM
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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.