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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
ORCL icon
76
Oracle
ORCL
$336B
$33.8M 0.36%
610,665
+56,133
+10% +$2.97M
HON icon
77
Honeywell
HON
$79.6B
$33.1M 0.35%
242,667
-3,694
-1% -$489K
LMT icon
78
Lockheed Martin
LMT
$135B
$32.9M 0.35%
90,195
+1,339
+2% +$506K
LLY icon
79
Eli Lilly
LLY
$1.09T
$32.1M 0.34%
195,341
+17,293
+10% +$2.65M
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.9M 0.34%
1,047,696
+470,060
+81% +$15.4M
WFC icon
81
Wells Fargo
WFC
$264B
$31.2M 0.33%
1,220,716
+27,831
+2% +$761K
MMM icon
82
3M
MMM
$93.4B
$30.6M 0.33%
234,970
-7,847
-3% -$989K
NKE icon
83
Nike
NKE
$63.8B
$30M 0.32%
306,270
-850,980
-74% -$78.5M
C icon
84
Citigroup
C
$220B
$29.6M 0.32%
579,504
+8,725
+2% +$414K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
UNH icon
86
UnitedHealth
UNH
$380B
$29.3M 0.31%
99,390
+7,200
+8% +$2.06M
RTX icon
87
RTX Corp
RTX
$296B
$27.4M 0.29%
445,004
+10,289
+2% +$642K
AZO icon
88
AutoZone
AZO
$51.6B
$26.8M 0.29%
23,760
+44
+0.2% +$46.4K
CVX icon
89
Chevron
CVX
$381B
$25.7M 0.28%
288,495
-511,381
-64% -$45.8M
LIN icon
90
Linde
LIN
$239B
$25.5M 0.27%
120,358
+6,675
+6% +$1.29M
PLD icon
91
Prologis
PLD
$137B
$25.3M 0.27%
271,000
-14,500
-5% -$1.29M
QCOM icon
92
Qualcomm
QCOM
$175B
$24.7M 0.26%
271,204
+13,588
+5% +$1.09M
CAT icon
93
Caterpillar
CAT
$384B
$24.7M 0.26%
195,183
-4,365
-2% -$518K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
0
– –
STZ icon
96
Constellation Brands
STZ
$22.9B
$23.8M 0.25%
136,260
+2,982
+2% +$497K
CL icon
97
Colgate-Palmolive
CL
$76.3B
$23.4M 0.25%
319,605
+1,500
+0.5% +$107K
ITW icon
98
Illinois Tool Works
ITW
$84.8B
$22.2M 0.24%
126,898
-2,713
-2% -$443K
PRGO icon
99
Perrigo
PRGO
$1.47B
$21.8M 0.23%
394,760
-765
-0.2% -$40.3K
QSR icon
100
Restaurant Brands International
QSR
$26.3B
$21.8M 0.23%
398,425
-62,355
-14% -$3.14M
2 3
4
5 6

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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.