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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
LYB icon
151
LyondellBasell Industries
LYB
$18.9B
$9.91M 0.11%
150,876
-8,658
-5% -$515K
XYZ
152
Block Inc
XYZ
$49.1B
$9.85M 0.11%
93,855
-4,945
-5% -$379K
SYY icon
153
Sysco
SYY
$40.8B
$9.73M 0.1%
178,090
-10,951
-6% -$576K
VLO icon
154
Valero Energy
VLO
$89.5B
$9.41M 0.1%
159,974
-7,224
-4% -$432K
AVB icon
155
AvalonBay Communities
AVB
$27.3B
$9.21M 0.1%
59,605
+1,335
+2% +$211K
ADM icon
156
Archer Daniels Midland
ADM
$40.2B
$8.95M 0.1%
224,324
+7,189
+3% +$269K
CCI icon
157
Crown Castle
CCI
$33.1B
$8.6M 0.09%
51,380
+7,555
+17% +$1.22M
CPT icon
158
Camden Property Trust
CPT
$11.4B
$8.53M 0.09%
93,510
-3,890
-4% -$344K
TSN icon
159
Tyson Foods
TSN
$21.6B
$8.43M 0.09%
141,257
+1,848
+1% +$112K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
PH icon
161
Parker-Hannifin
PH
$125B
$8.23M 0.09%
44,910
+1,423
+3% +$230K
ELS icon
162
Equity Lifestyle Properties
ELS
$12.9B
$8.2M 0.09%
131,200
– –
VB icon
163
Vanguard Small-Cap ETF
VB
$80.2B
– –
0
– –
PSA icon
164
Public Storage
PSA
$62.2B
$8.19M 0.09%
42,660
-4,985
-10% -$962K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$8.09M 0.09%
82,259
+4,993
+6% +$443K
PPG icon
166
PPG Industries
PPG
$26.6B
$8.07M 0.09%
76,089
+4,851
+7% +$467K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
STNE icon
168
StoneCo
STNE
$2.71B
$7.84M 0.08%
+202,411
New +$5.9M
HRL icon
169
Hormel Foods
HRL
$14.1B
$7.82M 0.08%
162,002
+12,753
+9% +$609K
AMH icon
170
American Homes 4 Rent
AMH
$12.2B
$7.73M 0.08%
287,550
-14,005
-5% -$349K
SWK icon
171
Stanley Black & Decker
SWK
$14.7B
$7.68M 0.08%
55,098
+1,804
+3% +$218K
SWKS icon
172
Skyworks Solutions
SWKS
$9.82B
$7.53M 0.08%
58,926
+2,460
+4% +$273K
COLD icon
173
Americold
COLD
$4.17B
$7.5M 0.08%
206,520
-13,480
-6% -$461K
CUZ icon
174
Cousins Properties
CUZ
$5.24B
$7.48M 0.08%
250,831
+22,940
+10% +$689K
TT icon
175
Trane Technologies
TT
$103B
$7.24M 0.08%
81,365
+7,557
+10% +$657K
5 6
7
8 9

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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.