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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
HR icon
251
Healthcare Realty
HR
$7.56B
$1.89M 0.02%
71,265
+1,725
+2% +$44.2K
EXR icon
252
Extra Space Storage
EXR
$32.3B
$1.89M 0.02%
20,425
+960
+5% +$89.2K
MGA icon
253
Magna International
MGA
$18.8B
$1.83M 0.02%
41,135
-3,308
-7% -$131K
PLAN
254
DELISTED
Anaplan, Inc.
PLAN
$1.8M 0.02%
+39,781
New +$1.67M
LSI
255
DELISTED
Life Storage, Inc.
LSI
$1.73M 0.02%
27,398
+4,184
+18% +$259K
BXP icon
256
Boston Properties
BXP
$11.6B
$1.69M 0.02%
18,671
-47,986
-72% -$4.35M
HST icon
257
Host Hotels & Resorts
HST
$17.5B
$1.6M 0.02%
148,091
-51,934
-26% -$596K
MBB icon
258
iShares MBS ETF
MBB
$39.1B
– –
0
– –
KOF icon
259
Coca-Cola Femsa
KOF
$22.5B
$1.48M 0.02%
33,721
-2,373
-7% -$99.9K
SNN icon
260
Smith & Nephew
SNN
$13.7B
$1.46M 0.02%
38,350
+11,318
+42% +$448K
SHO icon
261
Sunstone Hotel Investors
SHO
$2.19B
$1.41M 0.02%
173,405
+16,055
+10% +$139K
IDXX icon
262
Idexx Laboratories
IDXX
$44.9B
$1.4M 0.01%
4,230
-20
-0.5% -$5.79K
ZTS icon
263
Zoetis
ZTS
$32.7B
$1.2M 0.01%
8,790
+30
+0.3% +$3.92K
COR
264
DELISTED
Coresite Realty Corporation
COR
$1.1M 0.01%
+9,060
New +$1.09M
STOR
265
DELISTED
STORE Capital Corporation
STOR
$1.07M 0.01%
45,100
-105,685
-70% -$2.11M
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
0
– –
JEF icon
268
Jefferies Financial Group
JEF
$12.7B
$583K 0.01%
39,258
– –
NYF icon
269
iShares New York Muni Bond ETF
NYF
$1.38B
– –
0
– –
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
SONY icon
271
Sony
SONY
$137B
$459K ﹤0.01%
33,250
-10,099,870
-100% -$131M
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
0
– –
VYMI icon
273
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
0
– –
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
9 10
11
12 13

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WSTAM
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CQS
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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.