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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
BKR icon
201
Baker Hughes
BKR
$58.3B
$6.12M 0.06%
460,311
+11,280
+3% +$173K
WH icon
202
Wyndham Hotels & Resorts
WH
$5.61B
$5.97M 0.06%
118,286
+3,840
+3% +$188K
APLE icon
203
Apple Hospitality REIT
APLE
$3.97B
$5.59M 0.06%
+582,136
New +$5.61M
DGX icon
204
Quest Diagnostics
DGX
$26B
$5.57M 0.06%
48,668
+101
+0.2% +$11.9K
LSI
205
DELISTED
Life Storage, Inc.
LSI
$5.42M 0.06%
77,219
+49,821
+182% +$3.38M
TRNO icon
206
Terreno Realty
TRNO
$7.58B
$5.39M 0.05%
98,503
+56,458
+134% +$3.21M
GWW icon
207
W.W. Grainger
GWW
$64.2B
$5.26M 0.05%
14,742
-18
-0.1% -$6.2K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
CHCT
209
Community Healthcare Trust
CHCT
$536M
$5.2M 0.05%
111,306
+8,906
+9% +$407K
WELL icon
210
Welltower
WELL
$173B
$5.18M 0.05%
94,018
-21,509
-19% -$1.18M
GRMN
211
Garmin
GRMN
$56.9B
$4.9M 0.05%
51,702
+903
+2% +$90.3K
DEI icon
212
Douglas Emmett
DEI
$2.05B
$4.87M 0.05%
193,923
+33,503
+21% +$945K
HR icon
213
Healthcare Realty
HR
$7.56B
$4.83M 0.05%
185,691
+114,426
+161% +$3M
OMAB icon
214
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$4.65M 0.05%
126,474
-5,782
-4% -$208K
CUBE icon
215
CubeSmart
CUBE
$9.61B
$4.65M 0.05%
+143,901
New +$4.35M
BP icon
216
BP
BP
$112B
$4.51M 0.05%
258,608
+93,554
+57% +$2.03M
DOV icon
217
Dover
DOV
$26.7B
$4.45M 0.05%
41,120
+706
+2% +$75.6K
HIG icon
218
Hartford Financial Services
HIG
$39.9B
$4.45M 0.05%
120,722
+2,761
+2% +$110K
HR
219
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.39M 0.04%
145,983
+78,168
+115% +$2.25M
GTY
220
Getty Realty Corp
GTY
$2.16B
$4.21M 0.04%
162,060
+52,315
+48% +$1.51M
NVDA icon
221
NVIDIA
NVDA
$4.6T
$4.19M 0.04%
309,800
-38,200
-11% -$444K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
RF icon
223
Regions Financial
RF
$26.4B
$4.04M 0.04%
350,059
+7,544
+2% +$84.2K
AIV
224
Aimco
AIV
$377M
$3.9M 0.04%
868,342
-103,564
-11% -$502K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
7 8
9
10 11

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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.