SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Manning & Napier Group, LLC

CIK 0001725248 · 290 WOODCLIFF DRIVE, FAIRPORT, NY, 14450 · 585.325.6880

Reported Value
$9.4B
Q2 2020
Positions
667
Filings on Record
21
2019–present window
Filed
Jul 10, 2020
original filing

Summary

Manning & Napier Group, LLC reported $9.4B in U.S.-listed holdings across 667 positions for Q2 2020.

Its largest position, MA, represents 3.1% of the portfolio.

Compared with Q1 2020, the fund opened 23 new positions and exited 40.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+3.1%
Mastercard Incorporated
New / Exited
23 / 40
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $9.1BQ1 ’19Q2 ’19: $9.2BQ3 ’19: $8.9BQ4 ’19: $9.3BQ4 ’19Q1 ’20: $8.5BQ2 ’20: $9.4BQ3 ’20: $9.9BQ3 ’20Q4 ’20: $10.7BQ1 ’21: $11.8BQ2 ’21: $12.2BQ2 ’21Q3 ’21: $11.7BQ4 ’21: $12.0BQ1 ’22: $10.5BQ1 ’22Q2 ’22: $8.7BQ3 ’22: $7.7BQ4 ’22: $8.1BQ4 ’22Q1 ’23: $8.6BQ2 ’23: $8.8BQ3 ’23: $8.1BQ3 ’23Q4 ’23: $8.4BQ1 ’24: $8.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.7%ADR: 7.4%REIT: 6.3%ETP: 3.9%Other: 2.7%
  • Common Stock · 79.7% · $7.5B
  • ADR · 7.4% · $692M
  • REIT · 6.3% · $593M
  • ETP · 3.9% · $369M
  • Other · 2.7% · $248M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIONEER NAT RES CONEW+994.7K994.7K+$97M$97M
CONCHO RES INCNEW+1.62M1.62M+$84M$84M
VMCVULCAN MATLS CONEW+587.8K587.8K+$68M$68M
EQTEQT CORPNEW+5.35M5.35M+$64M$64M
EXMOCEXXON MOBIL CORPNEW+1.13M1.13M+$51M$51M
NSPINSPERITY INCNEW+735.2K735.2K+$48M$48M
MLMMARTIN MARIETTA MATLS INCNEW+180.7K180.7K+$37M$37M
RTXRAYTHEON TECHNOLOGIES CORPNEW+445.0K445.0K+$27M$27M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

243 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATEDhistory →CL A3.10%$290M981.6K
2VVISA INChistory →COM CL A2.71%$254M1.31M
3JNJJOHNSON & JOHNSONhistory →COM2.63%$246M1.75M
4AMZNAMAZON COM INChistory →COM2.33%$218M79.0K
5UNILEVER PLCSPON ADR NEW2.32%$217M3.96M
6EXPEEXPEDIA GROUP INChistory →COM NEW2.17%$203M2.47M
7MUMICRON TECHNOLOGY INChistory →COM2.16%$202M3.93M
8NVSNOVARTIS AGhistory →SPONSORED ADR1.99%$186M2.13M
9MSFTMICROSOFT CORPhistory →COM1.91%$179M877.3K
10PYPLPAYPAL HLDGS INChistory →COM1.85%$174M996.2K
11MDLZMONDELEZ INTL INChistory →CL A1.79%$167M3.27M
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.78%$167M773.0K
13CTRACABOT OIL & GAS CORPhistory →COM1.72%$161M9.37M
14METAFACEBOOK INChistory →CL A1.53%$143M630.9K
15EQIXEQUINIX INChistory →COM1.50%$140M200.0K
16KOCOCA COLA COhistory →COM1.46%$137M3.06M
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.46%$137M96.6K
18ACTIVISION BLIZZARD INCCOM1.40%$131M1.73M
19MDTMEDTRONIC PLChistory →SHS1.36%$128M1.39M
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.36%$127M713.0K
21CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.36%$127M249.3K
22EAELECTRONIC ARTS INChistory →COM1.33%$124M940.3K
23NOWSERVICENOW INChistory →COM1.30%$121M299.2K
24BMRNBIOMARIN PHARMACEUTICAL INChistory →COM1.28%$120M970.5K
25GPKGRAPHIC PACKAGING HLDG COhistory →COM1.24%$116M8.31M
26CRMSALESFORCE COM INChistory →COM1.21%$113M602.8K
27RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS1.19%$112M1.69M
28SBACSBA COMMUNICATIONS CORP NEWhistory →CL A1.12%$105M351.6K
29AMTAMERICAN TOWER CORP NEWhistory →COM1.09%$102M395.6K
30PIONEER NAT RES COCOM1.04%$97M994.7K
31DLTRDOLLAR TREE INChistory →COM0.99%$92M995.6K
32LULULULULEMON ATHLETICA INChistory →COM0.98%$92M294.2K
33EOGEOG RES INChistory →COM0.93%$87M1.73M
34CONCHO RES INCCOM0.89%$84M1.62M
35VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · VALUE ETF0.89%$83M364.1K
36ALCALCON AGhistory →ORD SHS0.87%$82M1.43M
37TTENTOTAL S.A.history →SPONSORED ADS0.84%$78M2.04M
38BKNGBOOKING HOLDINGS INChistory →COM0.84%$78M49.1K
39TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.82%$77M212.1K
40COPCONOCOPHILLIPShistory →COM0.79%$74M1.77M
41MCOMOODYS CORPhistory →COM0.77%$72M262.3K
42FMCF M C CORPhistory →COM NEW0.76%$71M715.8K
43SPGIS&P GLOBAL INChistory →COM0.75%$70M212.2K
44ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.74%$69M323.0K
45ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.74%$69M753.1K
46VMCVULCAN MATLS COhistory →COM0.73%$68M587.8K
47PEPPEPSICO INChistory →COM0.72%$67M509.1K
48HDHOME DEPOT INChistory →COM0.71%$66M263.9K
49CBOECBOE GLOBAL MARKETS INChistory →COM0.70%$65M698.4K
50WMTWALMART INChistory →COM0.69%$64M535.7K
51EQTEQT CORPhistory →COM0.68%$64M5.35M
52CPRTCOPART INChistory →COM0.66%$62M743.9K
53MRKMERCK & CO. INChistory →COM0.65%$61M792.3K
54JPMJPMORGAN CHASE & COhistory →COM0.63%$59M630.3K
55INTCINTEL CORPhistory →COM0.63%$59M980.4K
56MUBISHARES TRNATIONAL MUN ETF · USD INV GRDE ETF · SH TR CRPORT ETF · IBOXX HI YD ETF · MBS ETF0.61%$57M706.8K
57CMECME GROUP INChistory →COM0.60%$57M347.6K
58CSCOCISCO SYS INChistory →COM0.54%$51M1.09M
59EXMOCEXXON MOBIL CORPhistory →COM0.54%$51M1.13M
60SPTISPDR SER TRPORTFLI INTRMDIT · PORTFOLIO SH TSR · NUVEEN BLMBRG SR · PORTFOLIO SHORT0.54%$50M1.45M
61INCYINCYTE CORPhistory →COM0.52%$49M469.9K
62SLBSCHLUMBERGER LTDhistory →COM0.51%$48M2.61M
63PFEPFIZER INChistory →COM0.51%$48M1.47M
64NSPINSPERITY INChistory →COM0.51%$48M735.2K
65VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · INT-TERM CORP · LONG TERM TREAS · SHRT TRM CORP BD · LG-TERM COR BD0.49%$46M681.7K
66BACBK OF AMERICA CORPhistory →COM0.48%$45M1.91M
67ABBVABBVIE INChistory →COM0.47%$44M446.4K
68SESEA LTDhistory →SPONSORED ADS0.46%$43M403.2K
69BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT0.43%$40M456.4K
70TXNTEXAS INSTRS INChistory →COM0.40%$37M294.7K
71MLMMARTIN MARIETTA MATLS INChistory →COM0.40%$37M180.7K
72DGDOLLAR GEN CORP NEWhistory →COM0.39%$36M190.2K
73BMYBRISTOL-MYERS SQUIBB COhistory →COM0.39%$36M615.7K
74UNPUNION PAC CORPhistory →COM0.39%$36M213.5K
75BLACKROCK INCCOM0.36%$34M62.4K
76CMCSACOMCAST CORP NEWhistory →CL A0.36%$34M862.4K
77IBMINTERNATIONAL BUSINESS MACHShistory →COM0.36%$33M276.8K
78GILDGILEAD SCIENCES INChistory →COM0.36%$33M433.9K
79ORCLORACLE CORPhistory →COM0.35%$33M600.9K
80HONHONEYWELL INTL INChistory →COM0.35%$33M225.0K
81LMTLOCKHEED MARTIN CORPhistory →COM0.35%$32M88.6K
82ROYAL DUTCH SHELL PLCSPON ADR B0.34%$32M1.05M
83LLYLILLY ELI & COhistory →COM0.34%$32M192.2K
84WFCWELLS FARGO CO NEWhistory →COM0.33%$31M1.20M
85MMM3M COhistory →COM0.32%$30M193.3K
86NKENIKE INChistory →CL B0.32%$30M306.3K
87UNHUNITEDHEALTH GROUP INChistory →COM0.31%$29M99.4K
88CCITIGROUP INChistory →COM NEW0.31%$29M570.0K
89RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.29%$27M437.2K
90AZOAUTOZONE INChistory →COM0.29%$27M23.8K
91CVXCHEVRON CORP NEWhistory →COM0.28%$26M288.5K
92PLDPROLOGIS INC.history →COM0.27%$25M271.0K
93LINDE PLCSHS0.27%$25M118.3K
94QCOMQUALCOMM INChistory →COM0.26%$24M266.7K
95CATCATERPILLAR INC DELhistory →COM0.26%$24M191.9K
96VEAVANGUARD TAX-MANAGED FDShistory →FTSE DEV MKT ETF0.26%$24M619.9K
97STZCONSTELLATION BRANDS INChistory →CL A0.25%$24M136.3K
98CLCOLGATE PALMOLIVE COhistory →COM0.25%$23M313.7K
99ITWILLINOIS TOOL WKS INChistory →COM0.23%$22M124.8K
100QSRRESTAURANT BRANDS INTL INChistory →COM0.23%$22M398.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$8.8B482Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.4B483Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.1B518Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.8B544Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.6B589Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.1B603Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.7B609Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.7B612Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.5B637Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.0B659Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.7B656Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.2B688Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.8B672Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.7B670Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.9B663Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.4B667Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.5B671Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.3B674Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.9B762Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.2B749Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.1B736Apr 10, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • EXETER TRUST CO028-04279
  • MANNING & NAPIER FUND, INC028-04273
  • MANNING & NAPIER ADVISORS, LLC028-00866

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.