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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
PNC icon
126
PNC Financial Services
PNC
$100B
$12.8M 0.14%
121,652
+8,351
+7% +$880K
VRRM icon
127
Verra Mobility
VRRM
$635M
$12.7M 0.14%
1,239,141
-131,264
-10% -$1.24M
HSY icon
128
Hershey
HSY
$37.2B
$12.7M 0.14%
97,997
-1,352
-1% -$182K
NTB icon
129
Bank of N.T. Butterfield & Son
NTB
$2.37B
$12.5M 0.13%
514,260
-88,446
-15% -$1.93M
KLAC icon
130
KLA
KLAC
$249B
$12.5M 0.13%
644,780
-49,890
-7% -$853K
ADI icon
131
Analog Devices
ADI
$178B
$12.3M 0.13%
100,588
+5,961
+6% +$655K
DLR icon
132
Digital Realty Trust
DLR
$71.5B
$12.1M 0.13%
85,257
-10,930
-11% -$1.55M
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
JCI icon
134
Johnson Controls International
JCI
$85.6B
$11.9M 0.13%
347,203
-7,771
-2% -$239K
CMI icon
135
Cummins
CMI
$88.5B
$11.6M 0.12%
66,735
-1,794
-3% -$287K
PAC icon
136
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11.5M 0.12%
160,410
+68,160
+74% +$4.35M
ISRG icon
137
Intuitive Surgical
ISRG
$130B
$11.5M 0.12%
60,510
-120
-0.2% -$21.5K
FAST icon
138
Fastenal
FAST
$55.2B
$11.5M 0.12%
535,236
-15,704
-3% -$300K
ASR icon
139
Grupo Aeroportuario del Sureste
ASR
$8.14B
$11.3M 0.12%
101,055
+40,529
+67% +$4.3M
INVH icon
140
Invitation Homes
INVH
$17.9B
$11.2M 0.12%
406,025
-33,875
-8% -$849K
SUI icon
141
Sun Communities
SUI
$15.3B
$11.1M 0.12%
81,610
-5,545
-6% -$736K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
ALL icon
143
Allstate
ALL
$70.1B
$10.5M 0.11%
108,503
+1,523
+1% +$150K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
BBY icon
145
Best Buy
BBY
$18.9B
$10.4M 0.11%
119,107
-7,754
-6% -$588K
KR icon
146
Kroger
KR
$36.3B
$10.3M 0.11%
303,836
+14,619
+5% +$474K
TRV icon
147
Travelers Companies
TRV
$82.9B
$10.2M 0.11%
89,439
+1,283
+1% +$135K
VFC icon
148
VF Corp
VFC
$7.16B
$10.2M 0.11%
166,963
-4,521
-3% -$263K
ROK icon
149
Rockwell Automation
ROK
$52.4B
$10.1M 0.11%
47,573
+440
+0.9% +$85.1K
MPC icon
150
Marathon Petroleum
MPC
$89.3B
$10.1M 0.11%
270,864
-13,066
-5% -$420K
4 5
6
7 8

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ICG
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CW
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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.