We are live on ! Find out more
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
DIS icon
101
Walt Disney
DIS
$171B
$30.4M 0.28%
167,919
-15,609
-9% -$2.24M
LMT icon
102
Lockheed Martin
LMT
$131B
$30.4M 0.28%
85,549
-4,482
-5% -$1.65M
LIN icon
103
Linde
LIN
$236B
$30.3M 0.28%
114,831
-6,384
-5% -$1.57M
STZ icon
104
Constellation Brands
STZ
$22.5B
$29.9M 0.28%
136,631
+564
+0.4% +$111K
AZO icon
105
AutoZone
AZO
$51.3B
$28.3M 0.26%
23,911
+722
+3% +$836K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
CL icon
107
Colgate-Palmolive
CL
$74.8B
$26M 0.24%
304,181
-11,693
-4% -$967K
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
USB icon
109
US Bancorp
USB
$97.9B
$24.9M 0.23%
535,184
-35,155
-6% -$1.49M
ITW icon
110
Illinois Tool Works
ITW
$84.1B
$24.7M 0.23%
121,282
-6,467
-5% -$1.32M
TFC icon
111
Truist Financial
TFC
$63.9B
$24M 0.22%
500,982
-24,376
-5% -$1.1M
GILD icon
112
Gilead Sciences
GILD
$165B
$23.8M 0.22%
408,868
-29,662
-7% -$1.79M
TT icon
113
Trane Technologies
TT
$98.8B
$23.5M 0.22%
161,952
+83,551
+107% +$11.5M
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
CB icon
115
Chubb
CB
$140B
$22.7M 0.21%
147,589
-6,067
-4% -$850K
MBB icon
116
iShares MBS ETF
MBB
$39.1B
– –
0
– –
EMR icon
117
Emerson Electric
EMR
$81.6B
$21.8M 0.2%
270,796
-17,525
-6% -$1.3M
STNE icon
118
StoneCo
STNE
$2.67B
$21.3M 0.2%
254,088
+59,112
+30% +$3.96M
ETN icon
119
Eaton
ETN
$141B
$21.2M 0.2%
176,255
-9,739
-5% -$1.1M
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
0
– –
WM icon
121
Waste Management
WM
$95B
$20.1M 0.19%
170,418
-7,429
-4% -$866K
CRM icon
122
Salesforce
CRM
$154B
$19.7M 0.18%
88,620
-286,364
-76% -$69.6M
ADP icon
123
Automatic Data Processing
ADP
$109B
$19.2M 0.18%
108,735
-5,195
-5% -$853K
KLAC icon
124
KLA
KLAC
$222B
$17.8M 0.17%
688,360
+31,290
+5% +$729K
KMB icon
125
Kimberly-Clark
KMB
$37.6B
$17.8M 0.17%
131,766
-6,364
-5% -$891K
3 4
5
6 7

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.