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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
ALL icon
152
Allstate
ALL
$70.6B
$10.5M 0.11%
111,066
+2,563
+2% +$239K
ADM icon
153
Archer Daniels Midland
ADM
$38.7B
$10.4M 0.11%
224,749
+425
+0.2% +$18.6K
STNE icon
154
StoneCo
STNE
$2.67B
$10.3M 0.1%
194,976
-7,435
-4% -$355K
DOC icon
155
Healthpeak Properties
DOC
$15.5B
$9.85M 0.1%
362,788
+117,958
+48% +$3.23M
PSA icon
156
Public Storage
PSA
$61.5B
$9.85M 0.1%
44,208
+1,548
+4% +$316K
TRV icon
157
Travelers Companies
TRV
$81.1B
$9.79M 0.1%
90,536
+1,097
+1% +$126K
VB icon
158
Vanguard Small-Cap ETF
VB
$78.9B
– –
0
– –
TT icon
159
Trane Technologies
TT
$98.8B
$9.51M 0.1%
78,401
-2,964
-4% -$333K
COLD icon
160
Americold
COLD
$4.21B
$9.5M 0.1%
265,765
+59,245
+29% +$2.24M
PPG icon
161
PPG Industries
PPG
$24.9B
$9.43M 0.1%
77,242
+1,153
+2% +$135K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
PH icon
163
Parker-Hannifin
PH
$120B
$9.27M 0.09%
45,808
+898
+2% +$177K
SWK icon
164
Stanley Black & Decker
SWK
$14.5B
$9.01M 0.09%
55,569
+471
+0.9% +$73.3K
CUZ icon
165
Cousins Properties
CUZ
$5.31B
$8.77M 0.09%
306,936
+56,105
+22% +$1.67M
SWKS icon
166
Skyworks Solutions
SWKS
$9.2B
$8.73M 0.09%
60,005
+1,079
+2% +$150K
XLNX
167
DELISTED
Xilinx Inc
XLNX
$8.71M 0.09%
83,610
+1,351
+2% +$139K
AMH icon
168
American Homes 4 Rent
AMH
$12.1B
$8.63M 0.09%
302,931
+15,381
+5% +$434K
TSN icon
169
Tyson Foods
TSN
$21.5B
$8.6M 0.09%
144,548
+3,291
+2% +$203K
CHRW icon
170
C.H. Robinson
CHRW
$20.5B
$8.37M 0.08%
81,920
+1,103
+1% +$104K
MPC icon
171
Marathon Petroleum
MPC
$90.1B
$8.18M 0.08%
278,661
+7,797
+3% +$274K
HRL icon
172
Hormel Foods
HRL
$14.2B
$8.12M 0.08%
166,178
+4,176
+3% +$209K
SWCH
173
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.03M 0.08%
514,526
+363,047
+240% +$6.18M
ELS icon
174
Equity Lifestyle Properties
ELS
$13.1B
$7.82M 0.08%
127,544
-3,656
-3% -$237K
KRC icon
175
Kilroy Realty
KRC
$4.59B
$7.8M 0.08%
150,143
+38,148
+34% +$2.18M
5 6
7
8 9

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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.