We are live on ! Find out more
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
CPT icon
201
Camden Property Trust
CPT
$11.5B
$6.75M 0.06%
67,564
-11,861
-15% -$1.15M
UDR icon
202
UDR
UDR
$12.9B
$6.64M 0.06%
172,731
+93,020
+117% +$3.39M
FR icon
203
First Industrial Realty Trust
FR
$8.66B
$6.54M 0.06%
155,176
-4,503
-3% -$189K
GRMN
204
Garmin
GRMN
$56.9B
$6.4M 0.06%
53,456
+1,754
+3% +$194K
DEO icon
205
Diageo
DEO
$49.6B
$6.25M 0.06%
39,365
-9,578
-20% -$1.43M
DGX icon
206
Quest Diagnostics
DGX
$26B
$6.23M 0.06%
52,311
+3,643
+7% +$444K
GWW icon
207
W.W. Grainger
GWW
$64.2B
$6.15M 0.06%
15,066
+324
+2% +$127K
HMC icon
208
Honda
HMC
$39.8B
$6.07M 0.06%
214,964
-47,078
-18% -$1.27M
HIG icon
209
Hartford Financial Services
HIG
$39.9B
$6.04M 0.06%
123,400
+2,678
+2% +$116K
HR icon
210
Healthcare Realty
HR
$7.56B
$6.02M 0.06%
218,497
+32,806
+18% +$866K
LSI
211
DELISTED
Life Storage, Inc.
LSI
$6M 0.06%
75,357
-1,862
-2% -$142K
CVX icon
212
Chevron
CVX
$382B
$5.97M 0.06%
70,649
-233,271
-77% -$18.9M
OMAB icon
213
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$5.93M 0.06%
114,767
-11,707
-9% -$523K
CNI icon
214
Canadian National Railway
CNI
$78.5B
$5.91M 0.06%
53,793
-12,655
-19% -$1.37M
RF icon
215
Regions Financial
RF
$26.4B
$5.73M 0.05%
355,328
+5,269
+2% +$76.2K
NTAP icon
216
NetApp
NTAP
$33.9B
$5.71M 0.05%
86,201
+449
+0.5% +$23.7K
APLE icon
217
Apple Hospitality REIT
APLE
$3.97B
$5.5M 0.05%
426,220
-155,916
-27% -$1.85M
REXR icon
218
Rexford Industrial Realty
REXR
$8.63B
$5.36M 0.05%
109,207
-40,630
-27% -$1.98M
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$5.32M 0.05%
124,407
-85,244
-41% -$3.4M
DOV icon
221
Dover
DOV
$26.7B
$5.32M 0.05%
42,131
+1,011
+2% +$120K
AVB icon
222
AvalonBay Communities
AVB
$27.5B
$5.29M 0.05%
32,979
-12,563
-28% -$2M
CHCT
223
Community Healthcare Trust
CHCT
$536M
$5.22M 0.05%
110,916
-390
-0.4% -$18.5K
HR
224
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.09M 0.05%
171,970
+25,987
+18% +$781K
SPTS icon
225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
0
– –
7 8
9
10 11

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.