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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
+21.93%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$9.36B
AUM Growth
+$882M
Cap. Flow
-$745M
Cap. Flow %
-7.96%
Top 10 Hldgs %
23.18%
Holding
315
New
17
Increased
93
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$89.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$87.7M
3
CHTR icon
Charter Communications
CHTR
+$80M
4
EQT icon
EQT Corp
EQT
+$70M
5
EXPE icon
Expedia Group
EXPE
+$66.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$235M
2
BKNG icon
Booking.com
BKNG
+$174M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
SONY icon
Sony
SONY
+$131M
5
NVDA icon
NVIDIA
NVDA
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.6T
$3.31M 0.04%
348,000
-10,854,400
-97% -$87.8M
GTY
227
Getty Realty Corp
GTY
$2.16B
$3.25M 0.03%
109,745
+30,700
+39% +$814K
STAG icon
228
STAG Industrial
STAG
$7.44B
$2.95M 0.03%
100,585
+8,175
+9% +$215K
CRH icon
229
CRH
CRH
$66.6B
$2.91M 0.03%
84,890
-9,672
-10% -$298K
JCAP
230
DELISTED
Jernigan Capital, Inc.
JCAP
$2.91M 0.03%
212,735
+4,430
+2% +$57K
CINF icon
231
Cincinnati Financial
CINF
$27.8B
$2.88M 0.03%
45,082
-3
-0% -$198
SU icon
232
Suncor Energy
SU
$77.7B
$2.71M 0.03%
161,073
+4,625
+3% +$79.1K
SWCH
233
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.7M 0.03%
+151,479
New +$2.65M
TEL icon
234
TE Connectivity
TEL
$60B
$2.63M 0.03%
32,281
+3,088
+11% +$233K
O icon
235
Realty Income
O
$61.1B
$2.61M 0.03%
45,274
+2,074
+5% +$110K
ESS icon
236
Essex Property Trust
ESS
$19.1B
$2.6M 0.03%
11,344
-5,987
-35% -$1.44M
CNQ icon
237
Canadian Natural Resources
CNQ
$96.9B
$2.45M 0.03%
287,477
+13,557
+5% +$109K
UE icon
238
Urban Edge Properties
UE
$2.9B
$2.44M 0.03%
206,020
+13,390
+7% +$134K
UDR icon
239
UDR
UDR
$12.9B
$2.35M 0.03%
63,012
-15,840
-20% -$591K
EC icon
240
Ecopetrol
EC
$33.7B
$2.3M 0.02%
206,863
-2,212
-1% -$24K
EGP icon
241
EastGroup Properties
EGP
$11.2B
$2.27M 0.02%
+19,138
New +$2.12M
DOC
242
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.22M 0.02%
126,835
-95,745
-43% -$1.56M
TRNO icon
243
Terreno Realty
TRNO
$7.58B
$2.21M 0.02%
42,045
+26,360
+168% +$1.37M
CDW icon
244
CDW
CDW
$18.9B
$2.18M 0.02%
+18,791
New +$2.04M
REG icon
245
Regency Centers
REG
$14.9B
$2.17M 0.02%
+47,326
New +$2M
RCI icon
246
Rogers Communications
RCI
$18.8B
$2.17M 0.02%
53,910
+3,748
+7% +$156K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.06M 0.02%
54,427
-5,027
-8% -$197K
SKM icon
248
SK Telecom
SKM
$11.4B
$2.01M 0.02%
63,157
-2,652
-4% -$81.9K
LAMR icon
249
Lamar Advertising Co
LAMR
$16.7B
$1.99M 0.02%
+29,781
New +$1.82M
HR
250
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.99M 0.02%
67,815
-48,080
-41% -$1.44M
8 9
10
11 12

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Manning & Napier Group's Q2 2020 Portfolio in Review

As of Q2 2020, Manning & Napier Group held 315 positions worth $9.36B, up 10% from $8.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Group withdrew a net $745M in Q2 2020, closing 35 positions and reducing 131 holdings. Its most notable exit was Raytheon Company, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Group opened a new position in CONCHO RESOURCES INC. worth $83.6M.

  • Manning & Napier Group's largest Q2 2020 buy was CONCHO RESOURCES INC.: 1,623,312 shares worth $83.6M.
  • Manning & Napier Group added most to Charter Communications in Q2 2020, an estimated $80M increase.
  • Manning & Napier Group's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $235M.
  • Manning & Napier Group fully exited Raytheon Company in Q2 2020, selling an estimated $10.5M.
  • Manning & Napier Group's ten largest holdings make up 23% of its $9.36B portfolio in Q2 2020.
  • Manning & Napier Group opened 17 new positions and closed 35 in Q2 2020.
  • Manning & Napier Group's portfolio value rose 10% quarter-over-quarter to $9.36B.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.