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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
CRM icon
26
Salesforce
CRM
$140B
$113M 1.21%
602,785
-24,530
-4% -$4.13M
RYAAY icon
27
Ryanair
RYAAY
$30.8B
$112M 1.2%
4,214,208
-163,200
-4% -$4.13M
SBAC icon
28
SBA Communications
SBAC
$19.6B
$105M 1.12%
351,631
-10,760
-3% -$3.18M
AMT icon
29
American Tower
AMT
$78.6B
$102M 1.09%
395,626
-13,335
-3% -$3.3M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$97.2M 1.04%
+994,722
New +$87.7M
DLTR icon
31
Dollar Tree
DLTR
$24.2B
$92.3M 0.99%
995,567
-30,748
-3% -$2.56M
LULU icon
32
lululemon athletica
LULU
$13.2B
$91.8M 0.98%
294,247
-286,609
-49% -$73.3M
EOG icon
33
EOG Resources
EOG
$75.1B
$87.4M 0.93%
1,725,830
-94,709
-5% -$4.59M
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
$83.6M 0.89%
+1,623,312
New +$89.7M
ALC icon
35
Alcon
ALC
$34.1B
$81.8M 0.87%
1,427,928
-17,225
-1% -$975K
TTE icon
36
TotalEnergies
TTE
$181B
$78.4M 0.84%
2,038,555
-17,064
-0.8% -$632K
BKNG icon
37
Booking.com
BKNG
$139B
$78.2M 0.84%
1,227,925
-2,854,425
-70% -$174M
TMO icon
38
Thermo Fisher Scientific
TMO
$195B
$76.8M 0.82%
212,065
-6,610
-3% -$2.22M
COP icon
39
ConocoPhillips
COP
$141B
$74.2M 0.79%
1,766,301
-294,835
-14% -$11.9M
MCO icon
40
Moody's
MCO
$88.5B
$72.1M 0.77%
262,298
-3,645
-1% -$926K
FMC icon
41
FMC
FMC
$1.4B
$71.3M 0.76%
715,782
+391,223
+121% +$36.1M
SPGI icon
42
S&P Global
SPGI
$133B
$69.9M 0.75%
212,229
-7,523
-3% -$2.26M
ACN icon
43
Accenture
ACN
$87.3B
$69.3M 0.74%
322,979
+23,283
+8% +$4.4M
ICE icon
44
Intercontinental Exchange
ICE
$79.7B
$69M 0.74%
753,083
-24,253
-3% -$2.22M
VMC icon
45
Vulcan Materials
VMC
$36.4B
$68.1M 0.73%
+587,811
New +$64.4M
PEP icon
46
PepsiCo
PEP
$185B
$67.3M 0.72%
509,063
-8,055
-2% -$1.06M
HD icon
47
Home Depot
HD
$332B
$67.2M 0.72%
268,197
-4,845
-2% -$1.11M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$977B
– –
0
– –
WMT icon
49
Walmart Inc
WMT
$900B
$65.1M 0.7%
1,631,709
+23,556
+1% +$969K
CBOE icon
50
Cboe Global Markets
CBOE
$29.1B
$65.1M 0.7%
698,355
+7,432
+1% +$732K
1
2
3 4 5

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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.