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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
SUI icon
151
Sun Communities
SUI
$15.8B
$14M 0.13%
92,072
+4,358
+5% +$631K
HSKA
152
DELISTED
Heska Corp
HSKA
$13.7M 0.13%
+93,929
New +$11.7M
TSM icon
153
TSMC
TSM
$1.94T
$13.5M 0.13%
+123,660
New +$11.7M
FAST icon
154
Fastenal
FAST
$54.8B
$13.5M 0.13%
551,362
+5,572
+1% +$131K
TRV icon
155
Travelers Companies
TRV
$81.1B
$13.1M 0.12%
92,997
+2,461
+3% +$316K
PH icon
156
Parker-Hannifin
PH
$120B
$12.8M 0.12%
46,956
+1,148
+3% +$284K
BBY icon
157
Best Buy
BBY
$19B
$12.7M 0.12%
127,398
+6,276
+5% +$702K
ALL icon
158
Allstate
ALL
$70.6B
$12.5M 0.12%
113,789
+2,723
+2% +$268K
ROK icon
159
Rockwell Automation
ROK
$51.1B
$12.2M 0.11%
48,811
+417
+0.9% +$102K
MPC icon
160
Marathon Petroleum
MPC
$90.1B
$12M 0.11%
290,257
+11,596
+4% +$416K
PSA icon
161
Public Storage
PSA
$61.5B
$11.8M 0.11%
51,111
+6,903
+16% +$1.58M
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
ADM icon
163
Archer Daniels Midland
ADM
$38.7B
$11.6M 0.11%
230,311
+5,562
+2% +$275K
MAA icon
164
Mid-America Apartment Communities
MAA
$16B
$11.5M 0.11%
91,110
-1,845
-2% -$228K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
PPG icon
166
PPG Industries
PPG
$24.9B
$11.2M 0.1%
77,387
+145
+0.2% +$20.2K
VB icon
167
Vanguard Small-Cap ETF
VB
$78.9B
– –
0
– –
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
COLD icon
169
Americold
COLD
$4.21B
$10.5M 0.1%
281,204
+15,439
+6% +$555K
CCI icon
170
Crown Castle
CCI
$34.6B
$10.2M 0.1%
64,272
-1,762
-3% -$286K
KR icon
171
Kroger
KR
$36.7B
$10.2M 0.09%
320,570
+8,844
+3% +$287K
CUZ icon
172
Cousins Properties
CUZ
$5.31B
$10.1M 0.09%
300,524
-6,412
-2% -$198K
SWK icon
173
Stanley Black & Decker
SWK
$14.5B
$10M 0.09%
56,153
+584
+1% +$104K
BKR icon
174
Baker Hughes
BKR
$58.3B
$9.85M 0.09%
472,498
+12,187
+3% +$214K
VLO icon
175
Valero Energy
VLO
$89.5B
$9.79M 0.09%
173,024
+8,134
+5% +$399K
5 6
7
8 9

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ICG
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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.