We are live on ! Find out more
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
EQT icon
51
EQT Corp
EQT
$32.1B
$63.6M 0.68%
+5,345,156
New +$70M
CPRT icon
52
Copart
CPRT
$28.5B
$61.9M 0.66%
2,975,448
+452,808
+18% +$9.09M
MRK icon
53
Merck
MRK
$325B
$61.3M 0.65%
830,363
+4,501
+0.5% +$339K
JPM icon
54
JPMorgan Chase
JPM
$946B
$60.2M 0.64%
640,094
+6,495
+1% +$616K
INTC icon
55
Intel
INTC
$436B
$59.6M 0.64%
996,560
-48,481
-5% -$2.9M
CME icon
56
CME Group
CME
$93.3B
$56.5M 0.6%
347,628
+520
+0.1% +$93.2K
CSCO icon
57
Cisco
CSCO
$459B
$51.7M 0.55%
1,108,901
-31,290
-3% -$1.37M
XOM icon
58
ExxonMobil
XOM
$631B
$50.6M 0.54%
+1,131,097
New +$50.7M
INCY icon
59
Incyte
INCY
$24.7B
$48.9M 0.52%
469,918
-35,870
-7% -$3.46M
PFE icon
60
Pfizer
PFE
$143B
$48.8M 0.52%
1,572,588
+26,407
+2% +$897K
SLB icon
61
SLB Ltd
SLB
$74.9B
$48.1M 0.51%
2,614,676
-227,504
-8% -$3.99M
NSP icon
62
Insperity
NSP
$1.98B
$47.6M 0.51%
+735,245
New +$36.8M
BAC icon
63
Bank of America
BAC
$438B
$46.1M 0.49%
1,940,088
+36,640
+2% +$866K
ABBV icon
64
AbbVie
ABBV
$467B
$44.6M 0.48%
453,779
-3,372
-0.7% -$297K
SE icon
65
Sea Limited
SE
$63.7B
$43.2M 0.46%
403,162
-148,413
-27% -$10.7M
BND icon
66
Vanguard Total Bond Market
BND
$158B
– –
0
– –
TXN icon
67
Texas Instruments
TXN
$254B
$38M 0.41%
299,620
-9,419
-3% -$1.1M
MLM icon
68
Martin Marietta Materials
MLM
$34.7B
$37.3M 0.4%
+180,721
New +$34.7M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$36.8M 0.39%
626,698
+33,979
+6% +$2.03M
UNP icon
70
Union Pacific
UNP
$177B
$36.7M 0.39%
217,063
-3,767
-2% -$604K
DG icon
71
Dollar General
DG
$27.9B
$36.2M 0.39%
190,195
-76,310
-29% -$13.8M
CMCSA icon
72
Comcast
CMCSA
$85.7B
$34.2M 0.37%
876,802
+68,193
+8% +$2.6M
IBM icon
73
IBM
IBM
$213B
$34M 0.36%
294,322
-7,893
-3% -$917K
GILD icon
74
Gilead Sciences
GILD
$165B
$34M 0.36%
441,630
+26,953
+6% +$2.07M
BLK icon
75
Blackrock
BLK
$170B
$33.9M 0.36%
62,351
-15,645
-20% -$7.9M
1 2
3
4 5

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.