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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
AVGO icon
276
Broadcom
AVGO
$1.76T
$315K ﹤0.01%
10,000
-113,970
-92% -$3.19M
BA icon
277
Boeing
BA
$169B
$302K ﹤0.01%
1,649
-3,668
-69% -$564K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82B
– –
0
– –
SMIN icon
279
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
0
– –
AMGN icon
280
Amgen
AMGN
$209B
$235K ﹤0.01%
1,000
-21,894
-96% -$5M
AKR icon
281
Acadia Realty Trust
AKR
$3.02B
– –
-133,105
Closed -$1.65M
AMAT icon
282
Applied Materials
AMAT
$347B
– –
-23,188
Closed -$1.06M
BHP icon
283
BHP
BHP
$211B
– –
-82,967
Closed -$2.71M
CGNX icon
284
Cognex
CGNX
$9.62B
– –
-128,920
Closed -$5.44M
CVS icon
285
CVS Health
CVS
$135B
– –
-34,067
Closed -$2.02M
CYBR
286
DELISTED
CyberArk
CYBR
– –
-56,371
Closed -$4.82M
DOW icon
287
Dow Inc
DOW
$22B
– –
-18,962
Closed -$554K
ELV icon
288
Elevance Health
ELV
$81.5B
– –
-911
Closed -$206K
EPRT icon
289
Essential Properties Realty Trust
EPRT
$6.92B
– –
-197,794
Closed -$2.58M
EQNR icon
290
Equinor
EQNR
$97.3B
– –
-71,533
Closed -$871K
FND icon
291
Floor & Decor
FND
$6.03B
– –
-293,721
Closed -$9.42M
HAL icon
292
Halliburton
HAL
$26.1B
– –
-22,380
Closed -$153K
IIPR icon
293
Innovative Industrial Properties
IIPR
$1.77B
– –
-42,389
Closed -$3.22M
K
294
DELISTED
Kellanova
K
– –
-9,903
Closed -$557K
KEY icon
295
KeyCorp
KEY
$23.8B
– –
-26,908
Closed -$279K
LRCX icon
296
Lam Research
LRCX
$316B
– –
-27,700
Closed -$664K
NCLH icon
297
Norwegian Cruise Line
NCLH
$9.53B
– –
-252,111
Closed -$2.76M
NNN icon
298
NNN REIT
NNN
$9.29B
– –
-62,740
Closed -$2.02M
NTR icon
299
Nutrien
NTR
$33.9B
– –
-16,657
Closed -$565K
OII icon
300
Oceaneering
OII
$4.64B
– –
-36,281
Closed -$106K
9 10 11
12
13

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WSTAM
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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.