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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
OXY icon
301
Occidental Petroleum
OXY
$55.7B
– –
-20,309
Closed -$235K
PBR.A icon
302
Petrobras Class A
PBR.A
$106B
– –
-141,732
Closed -$763K
PSX icon
303
Phillips 66
PSX
$82.9B
– –
-11,566
Closed -$620K
RCL icon
304
Royal Caribbean
RCL
$86.8B
– –
-106,626
Closed -$3.43M
RIO icon
305
Rio Tinto
RIO
$152B
– –
-41,352
Closed -$1.88M
SPG icon
306
Simon Property Group
SPG
$76.4B
– –
-68,610
Closed -$3.76M
TAP icon
307
Molson Coors Class B
TAP
$8.02B
– –
-87,220
Closed -$3.4M
UPS icon
308
United Parcel Service
UPS
$88.9B
– –
-31,318
Closed -$2.92M
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,023
Closed -$1.37M
WDC icon
310
Western Digital
WDC
$159B
– –
-16,633
Closed -$523K
CAJ
311
DELISTED
Canon, Inc.
CAJ
– –
-37,390
Closed -$809K
SNP
312
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-39,789
Closed -$1.94M
VER
313
DELISTED
VEREIT, Inc.
VER
– –
-74,368
Closed -$1.82M
RTN
314
DELISTED
Raytheon Company
RTN
– –
-80,357
Closed -$10.5M
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,325
Closed -$154K
9 10 11 12
13

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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.