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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.07T
$7.18M 0.08%
101,600
-2,327,640
-96% -$157M
GPC icon
178
Genuine Parts
GPC
$17.9B
$7.01M 0.07%
80,621
-7,143
-8% -$564K
BKR icon
179
Baker Hughes
BKR
$58B
$6.91M 0.07%
449,031
-206
-0% -$3.01K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
DOC icon
181
Healthpeak Properties
DOC
$15.7B
$6.75M 0.07%
244,830
-30,750
-11% -$785K
NUE icon
182
Nucor
NUE
$60.5B
$6.74M 0.07%
162,744
-3,598
-2% -$145K
HMC icon
183
Honda
HMC
$39.3B
$6.67M 0.07%
261,045
-11,864
-4% -$288K
SJM icon
184
J.M. Smucker
SJM
$13.2B
$6.6M 0.07%
62,368
+236
+0.4% +$26.5K
KRC icon
185
Kilroy Realty
KRC
$4.5B
$6.57M 0.07%
111,995
-31,171
-22% -$1.89M
DEO icon
186
Diageo
DEO
$49.4B
$6.49M 0.07%
48,288
+7,751
+19% +$1.06M
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
CHRW icon
188
C.H. Robinson
CHRW
$20B
$6.39M 0.07%
80,817
-915
-1% -$69.1K
CAG icon
189
Conagra Brands
CAG
$7.38B
$6.26M 0.07%
177,889
+3,266
+2% +$109K
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
$6.18M 0.07%
176,726
+31,351
+22% +$1.04M
MAA icon
191
Mid-America Apartment Communities
MAA
$15.8B
$6.17M 0.07%
53,800
+13,085
+32% +$1.47M
DRE
192
DELISTED
Duke Realty Corp.
DRE
$6.07M 0.06%
+171,420
New +$5.85M
REXR icon
193
Rexford Industrial Realty
REXR
$8.64B
$6.05M 0.06%
146,150
+125,760
+617% +$5.05M
WELL icon
194
Welltower
WELL
$172B
$5.98M 0.06%
115,527
+7,335
+7% +$360K
CNI icon
195
Canadian National Railway
CNI
$78.3B
$5.94M 0.06%
67,123
+11,768
+21% +$979K
FITB
196
Fifth Third Bancorp
FITB
$52.4B
$5.92M 0.06%
306,876
-1,466
-0.5% -$27.2K
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
– –
0
– –
DGX icon
198
Quest Diagnostics
DGX
$26B
$5.53M 0.06%
48,567
-4,596
-9% -$487K
VO icon
199
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
VGLT icon
200
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
– –
6 7
8
9 10

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CW
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WSTAM
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ZCM
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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.