Managers / Q3 2020 · view latest →
Manning & Napier Group, LLC
CIK 0001725248 · 290 WOODCLIFF DRIVE, FAIRPORT, NY, 14450 · 585.325.6880
Summary
Manning & Napier Group, LLC reported $9.9B in U.S.-listed holdings across 663 positions for Q3 2020.
Its largest position, MA, represents 2.9% of the portfolio.
Compared with Q2 2020, the fund opened 7 new positions and exited 13.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 78.9% · $7.8B
- ADR · 7.8% · $773M
- REIT · 6.5% · $639M
- ETP · 3.9% · $389M
- Other · 2.8% · $275M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WRBWR BERKLEY CORP | NEW | +1.43M | 1.43M | +$87M | $87M |
| IHGINTERCONTINENTAL HOTELS-ADR | NEW | +709.2K | 709.2K | +$37M | $37M |
| EWBCEAST WEST BANCORP INC | NEW | +540.4K | 540.4K | +$18M | $18M |
| APLEAPPLE HOSPITALITY REIT INC | NEW | +582.1K | 582.1K | +$6M | $6M |
| CUBECUBESMART | NEW | +143.9K | 143.9K | +$5M | $5M |
| CTRECARETRUST REIT INC | NEW | +138.2K | 138.2K | +$2M | $2M |
| EAGGISHARES ESG US AGGREGATE BOND | NEW | +3.9K | 3.9K | +$217,000 | $217,000 |
| CDWCDW CORP/DE | ADDED | +684.9K | 703.7K | +$82M | $84M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $8.8B | 482 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.4B | 483 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.1B | 518 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.8B | 544 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.6B | 589 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $8.1B | 603 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.7B | 609 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $8.7B | 612 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $10.5B | 637 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $12.0B | 659 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $11.7B | 656 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12.2B | 688 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $11.8B | 672 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.7B | 670 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.9B | 663 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $9.4B | 667 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8.5B | 671 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.3B | 674 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.9B | 762 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.2B | 749 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $9.1B | 736 | Apr 10, 2019 | 13F-HR | changes · 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 ↗.