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Manning & Napier Group

Manning & Napier Group Portfolio holdings

AUM $8.76B Turnover 6.72%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

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 12.39%
4 Consumer Discretionary 11.9%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$540B
$282M 2.86%
833,827
-147,808
-15% -$48.1M
2017 Q4
11 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$260M 2.64%
1,748,561
-2,814
-0.2% -$416K
2017 Q4
11 quarters
V icon
3
Visa
V
$750B
$253M 2.57%
1,266,810
-46,620
-4% -$9.31M
2017 Q4
11 quarters
UL icon
4
Unilever
UL
$139B
$240M 2.43%
3,458,784
-62,542
-2% -$4.17M
2017 Q4
11 quarters
EXPE icon
5
Expedia Group
EXPE
$35B
$225M 2.28%
2,448,540
-20,715
-0.8% -$1.86M
2020 Q1
2 quarters
BABA icon
6
Alibaba
BABA
$276B
$214M 2.18%
729,426
-43,613
-6% -$11.5M
2017 Q4
11 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$200M 2.03%
1,272,020
-308,040
-19% -$48.6M
2017 Q4
11 quarters
NVS icon
8
Novartis
NVS
$286B
$190M 1.93%
2,190,365
+62,239
+3% +$5.39M
2017 Q4
11 quarters
PYPL icon
9
PayPal
PYPL
$48.9B
$185M 1.88%
940,145
-56,010
-6% -$10.5M
2019 Q4
3 quarters
MDLZ icon
10
Mondelez International
MDLZ
$80.4B
$185M 1.88%
3,220,950
-48,062
-1% -$2.68M
2018 Q1
10 quarters
MU icon
11
Micron Technology
MU
$1.05T
$185M 1.87%
3,933,692
+4,965
+0.1% +$240K
2019 Q2
5 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$179M 1.81%
848,671
-28,674
-3% -$6.02M
2017 Q4
11 quarters
CTRA icon
13
DELISTED
Coterra Energy
CTRA
$162M 1.64%
9,339,080
-29,635
-0.3% -$554K
2020 Q1
2 quarters
ALC icon
14
Alcon
ALC
$32.2B
$158M 1.6%
2,775,916
+1,347,988
+94% +$79.3M
2019 Q2
5 quarters
CHTR icon
15
Charter Communications
CHTR
$12.6B
$151M 1.53%
242,241
-7,060
-3% -$4.17M
2020 Q1
2 quarters
KO icon
16
Coca-Cola
KO
$396B
$151M 1.53%
3,048,439
-15,680
-0.5% -$754K
2017 Q4
11 quarters
EQIX icon
17
Equinix
EQIX
$98.3B
$146M 1.48%
191,879
-8,121
-4% -$6.14M
2017 Q4
11 quarters
MDT icon
18
Medtronic
MDT
$122B
$143M 1.45%
1,376,943
-14,738
-1% -$1.48M
2017 Q4
11 quarters
NOW icon
19
ServiceNow
NOW
$154B
$139M 1.41%
1,435,200
-60,815
-4% -$5.43M
2017 Q4
11 quarters
RYAAY icon
20
Ryanair
RYAAY
$27B
$135M 1.37%
4,119,033
-95,175
-2% -$2.96M
2017 Q4
11 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$134M 1.36%
1,824,040
-29,800
-2% -$2.27M
2017 Q4
11 quarters
ATVI
22
DELISTED
Activision Blizzard
ATVI
$129M 1.3%
1,588,380
-142,385
-8% -$11.6M
2019 Q2
5 quarters
ICE icon
23
Intercontinental Exchange
ICE
$88.9B
$125M 1.27%
1,249,077
+495,994
+66% +$48.9M
2018 Q3
8 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$122M 1.24%
571,675
-141,365
-20% -$28.9M
2018 Q3
8 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$122M 1.23%
464,744
-166,169
-26% -$42.9M
2019 Q2
5 quarters
1
2 3 4 5

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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.