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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
ELS icon
176
Equity Lifestyle Properties
ELS
$13.1B
$9.75M 0.09%
153,851
+26,307
+21% +$1.62M
AMH icon
177
American Homes 4 Rent
AMH
$12.1B
$9.72M 0.09%
324,067
+21,136
+7% +$620K
TSN icon
178
Tyson Foods
TSN
$21.5B
$9.51M 0.09%
147,589
+3,041
+2% +$189K
IHG icon
179
InterContinental Hotels
IHG
$23.8B
$9.48M 0.09%
145,619
-563,542
-79% -$33.2M
SWKS icon
180
Skyworks Solutions
SWKS
$9.21B
$9.24M 0.09%
60,468
+463
+0.8% +$67.8K
NUE icon
181
Nucor
NUE
$58.3B
$9.13M 0.08%
171,654
+4,303
+3% +$222K
FITB
182
Fifth Third Bancorp
FITB
$51.3B
$8.91M 0.08%
323,206
+8,974
+3% +$226K
DOC icon
183
Healthpeak Properties
DOC
$15.5B
$8.7M 0.08%
287,648
-75,140
-21% -$2.19M
DRE
184
DELISTED
Duke Realty Corp.
DRE
$8.7M 0.08%
217,569
+41,747
+24% +$1.63M
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
GPC icon
186
Genuine Parts
GPC
$17.9B
$8.44M 0.08%
84,060
+2,837
+3% +$277K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.11T
$8.42M 0.08%
96,140
-2,560
-3% -$216K
SWCH
188
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.21M 0.08%
501,364
-13,162
-3% -$206K
CHRW icon
189
C.H. Robinson
CHRW
$20.5B
$7.93M 0.07%
84,463
+2,543
+3% +$243K
HRL icon
190
Hormel Foods
HRL
$14.2B
$7.91M 0.07%
169,634
+3,456
+2% +$169K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
KRC icon
192
Kilroy Realty
KRC
$4.59B
$7.55M 0.07%
131,579
-18,564
-12% -$1.04M
GSIE icon
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
0
– –
SJM icon
194
J.M. Smucker
SJM
$13.5B
$7.47M 0.07%
64,610
+1,916
+3% +$223K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
0
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
– –
0
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
ADC icon
199
Agree Realty
ADC
$9.66B
$6.88M 0.06%
103,312
-17,152
-14% -$1.12M
CAG icon
200
Conagra Brands
CAG
$7.42B
$6.78M 0.06%
187,136
+5,790
+3% +$210K
6 7
8
9 10

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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.