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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
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$24.7M 0.25%
127,749
+851
+0.7% +$162K
CL icon
102
Colgate-Palmolive
CL
$74.8B
$24.4M 0.25%
315,874
-3,731
-1% -$284K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
DIS icon
104
Walt Disney
DIS
$171B
$22.8M 0.23%
183,528
-5,867
-3% -$733K
TJX icon
105
TJX Companies
TJX
$179B
$22.3M 0.23%
399,877
-15,368
-4% -$828K
QSR icon
106
Restaurant Brands International
QSR
$26.2B
$21.9M 0.22%
381,575
-16,850
-4% -$940K
CVX icon
107
Chevron
CVX
$382B
$21.9M 0.22%
303,920
+15,425
+5% +$1.3M
USB icon
108
US Bancorp
USB
$97.9B
$20.4M 0.21%
570,339
-83
-0% -$3.04K
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$20.4M 0.21%
138,130
+2,579
+2% +$387K
WM icon
110
Waste Management
WM
$95B
$20.1M 0.2%
177,847
+1,722
+1% +$190K
TFC icon
111
Truist Financial
TFC
$63.9B
$20M 0.2%
525,358
+8,897
+2% +$335K
ETN icon
112
Eaton
ETN
$141B
$19M 0.19%
185,994
+912
+0.5% +$89.2K
EMR icon
113
Emerson Electric
EMR
$81.6B
$18.9M 0.19%
288,321
+1,947
+0.7% +$128K
CB icon
114
Chubb
CB
$140B
$17.8M 0.18%
153,656
+2,439
+2% +$306K
EWBC icon
115
East-West Bancorp
EWBC
$17.8B
$17.7M 0.18%
+540,379
New +$19.1M
NSC icon
116
Norfolk Southern
NSC
$75.4B
$17.2M 0.17%
80,513
+664
+0.8% +$133K
GIS icon
117
General Mills
GIS
$20.2B
$17.1M 0.17%
277,139
+684
+0.2% +$42.8K
ADP icon
118
Automatic Data Processing
ADP
$109B
$15.9M 0.16%
113,930
+1,132
+1% +$159K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$15.5M 0.16%
56,882
+2,827
+5% +$780K
DLR icon
120
Digital Realty Trust
DLR
$69.6B
$15.5M 0.16%
105,416
+20,159
+24% +$3.02M
GIGB icon
121
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
0
– –
BSX icon
122
Boston Scientific
BSX
$68.4B
$14.7M 0.15%
383,884
-5,641
-1% -$217K
GD icon
123
General Dynamics
GD
$103B
$14.6M 0.15%
105,813
-165
-0.2% -$24.4K
WST icon
124
West Pharmaceutical
WST
$23.7B
$14.6M 0.15%
53,246
-7,179
-12% -$1.9M
JCI icon
125
Johnson Controls International
JCI
$85.1B
$14.4M 0.15%
352,278
+5,075
+1% +$199K
3 4
5
6 7

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WSTAM
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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.