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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
GPC icon
178
Genuine Parts
GPC
$17.9B
$7.73M 0.08%
81,223
+602
+0.7% +$56K
ADC icon
179
Agree Realty
ADC
$9.66B
$7.67M 0.08%
120,464
+57,113
+90% +$3.76M
NUE icon
180
Nucor
NUE
$58.3B
$7.51M 0.08%
167,351
+4,607
+3% +$204K
ABEV icon
181
Ambev
ABEV
$47.9B
$7.35M 0.07%
3,253,699
-4,745,295
-59% -$11.9M
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
$7.32M 0.07%
209,651
+32,925
+19% +$1.14M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.11T
$7.25M 0.07%
98,700
-2,900
-3% -$221K
SJM icon
184
J.M. Smucker
SJM
$13.5B
$7.24M 0.07%
62,694
+326
+0.5% +$36.3K
VLO icon
185
Valero Energy
VLO
$89.5B
$7.14M 0.07%
164,890
+4,916
+3% +$257K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
CNI icon
187
Canadian National Railway
CNI
$78.5B
$7.07M 0.07%
66,448
-675
-1% -$67.8K
CPT icon
188
Camden Property Trust
CPT
$11.5B
$7.07M 0.07%
79,425
-14,085
-15% -$1.27M
REXR icon
189
Rexford Industrial Realty
REXR
$8.63B
$6.86M 0.07%
149,837
+3,687
+3% +$167K
AVB icon
190
AvalonBay Communities
AVB
$27.5B
$6.8M 0.07%
45,542
-14,063
-24% -$2.15M
DEO icon
191
Diageo
DEO
$49.6B
$6.74M 0.07%
48,943
+655
+1% +$90.3K
FITB
192
Fifth Third Bancorp
FITB
$51.3B
$6.7M 0.07%
314,232
+7,356
+2% +$148K
GSIE icon
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
0
– –
DRE
194
DELISTED
Duke Realty Corp.
DRE
$6.49M 0.07%
175,822
+4,402
+3% +$166K
CAG icon
195
Conagra Brands
CAG
$7.42B
$6.47M 0.07%
181,346
+3,457
+2% +$127K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
FR icon
197
First Industrial Realty Trust
FR
$8.66B
$6.35M 0.06%
159,679
+41,244
+35% +$1.7M
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
0
– –
VTV icon
199
Vanguard Value ETF
VTV
$188B
– –
0
– –
HMC icon
200
Honda
HMC
$39.8B
$6.21M 0.06%
262,042
+997
+0.4% +$25.2K
6 7
8
9 10

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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.