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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
DIS icon
101
Walt Disney
DIS
$172B
$21.1M 0.23%
189,395
-437,580
-70% -$48.3M
ABEV icon
102
Ambev
ABEV
$48.4B
$21.1M 0.23%
7,998,994
+637,065
+9% +$1.5M
USB icon
103
US Bancorp
USB
$99.6B
$21M 0.22%
570,422
+7,820
+1% +$279K
TJX icon
104
TJX Companies
TJX
$177B
$21M 0.22%
415,245
+386,560
+1,348% +$19.4M
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
$19.5M 0.21%
114,735
-1,595
-1% -$238K
TFC icon
106
Truist Financial
TFC
$64.4B
$19.4M 0.21%
516,461
-5,236
-1% -$189K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
0
– –
KMB icon
108
Kimberly-Clark
KMB
$37.7B
$19.2M 0.2%
135,551
-1,437
-1% -$198K
CB icon
109
Chubb
CB
$141B
$19.1M 0.2%
151,217
-542
-0.4% -$62.8K
CCJ icon
110
Cameco
CCJ
$37.6B
$18.7M 0.2%
1,820,230
+152,900
+9% +$1.53M
WM icon
111
Waste Management
WM
$96.5B
$18.7M 0.2%
176,125
-3,075
-2% -$310K
EMR icon
112
Emerson Electric
EMR
$84.3B
$17.8M 0.19%
286,374
-7,196
-2% -$409K
GIS icon
113
General Mills
GIS
$20.1B
$17M 0.18%
276,455
+2,034
+0.7% +$123K
FCX icon
114
Freeport-McMoran
FCX
$88.8B
$16.8M 0.18%
1,454,190
+83,030
+6% +$761K
ADP icon
115
Automatic Data Processing
ADP
$106B
$16.8M 0.18%
112,798
+6,600
+6% +$945K
ETN icon
116
Eaton
ETN
$149B
$16.2M 0.17%
185,082
-5,823
-3% -$479K
SCCO icon
117
Southern Copper
SCCO
$140B
$16.2M 0.17%
438,346
-2,756
-0.6% -$87.3K
GD icon
118
General Dynamics
GD
$106B
$15.8M 0.17%
105,978
+1,098
+1% +$155K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$15.7M 0.17%
54,055
+750
+1% +$203K
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
0
– –
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
0
– –
NSC icon
122
Norfolk Southern
NSC
$77B
$14M 0.15%
79,849
+4,807
+6% +$814K
GIGB icon
123
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
0
– –
WST icon
124
West Pharmaceutical
WST
$23.8B
$13.7M 0.15%
60,425
-850
-1% -$167K
BSX icon
125
Boston Scientific
BSX
$69.2B
$13.7M 0.15%
389,525
+15,369
+4% +$553K
3 4
5
6 7

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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.