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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
CMI icon
126
Cummins
CMI
$83.6B
$14.4M 0.15%
67,969
+1,234
+2% +$246K
HSY icon
127
Hershey
HSY
$37.3B
$14.2M 0.14%
99,348
+1,351
+1% +$192K
INVH icon
128
Invitation Homes
INVH
$17.9B
$13.6M 0.14%
486,534
+80,509
+20% +$2.3M
PRGO icon
129
Perrigo
PRGO
$1.44B
$13.6M 0.14%
296,320
-98,440
-25% -$5.16M
PNC icon
130
PNC Financial Services
PNC
$99.1B
$13.5M 0.14%
123,018
+1,366
+1% +$147K
BBY icon
131
Best Buy
BBY
$19B
$13.5M 0.14%
121,122
+2,015
+2% +$206K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$13.3M 0.14%
56,352
-4,158
-7% -$934K
KLAC icon
133
KLA
KLAC
$222B
$12.7M 0.13%
657,070
+12,290
+2% +$243K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
SUI icon
135
Sun Communities
SUI
$15.8B
$12.3M 0.13%
87,714
+6,104
+7% +$875K
PAC icon
136
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12.3M 0.12%
152,710
-7,700
-5% -$558K
FAST icon
137
Fastenal
FAST
$54.8B
$12.3M 0.12%
545,790
+10,554
+2% +$243K
ASR icon
138
Grupo Aeroportuario del Sureste
ASR
$8.16B
$12.2M 0.12%
105,108
+4,053
+4% +$441K
NTB icon
139
Bank of N.T. Butterfield & Son
NTB
$2.41B
$12.1M 0.12%
544,046
+29,786
+6% +$746K
ADI icon
140
Analog Devices
ADI
$172B
$12M 0.12%
102,879
+2,291
+2% +$268K
VFC icon
141
VF Corp
VFC
$5.92B
$11.8M 0.12%
168,266
+1,303
+0.8% +$84.2K
VRRM icon
142
Verra Mobility
VRRM
$775M
$11.1M 0.11%
1,149,571
-89,570
-7% -$936K
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
0
– –
CCI icon
145
Crown Castle
CCI
$34.6B
$11M 0.11%
66,034
+14,654
+29% +$2.42M
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
MAA icon
147
Mid-America Apartment Communities
MAA
$16B
$10.8M 0.11%
92,955
+39,155
+73% +$4.51M
LYB icon
148
LyondellBasell Industries
LYB
$19.5B
$10.7M 0.11%
152,438
+1,562
+1% +$108K
ROK icon
149
Rockwell Automation
ROK
$51.1B
$10.7M 0.11%
48,394
+821
+2% +$183K
KR icon
150
Kroger
KR
$36.7B
$10.6M 0.11%
311,726
+7,890
+3% +$273K
4 5
6
7 8

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CA
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ICG
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CW
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WSTAM
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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.