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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
GRMN
202
Garmin
GRMN
$48.9B
$4.95M 0.05%
50,799
-42
-0.1% -$3.59K
DEI icon
203
Douglas Emmett
DEI
$2.01B
$4.92M 0.05%
160,420
+8,199
+5% +$246K
OMAB icon
204
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$4.91M 0.05%
+132,256
New +$4.26M
WH icon
205
Wyndham Hotels & Resorts
WH
$5.62B
$4.88M 0.05%
114,446
+48,460
+73% +$1.98M
AIV
206
Aimco
AIV
$375M
$4.87M 0.05%
971,906
-220,662
-19% -$1.09M
GWW icon
207
W.W. Grainger
GWW
$66B
$4.64M 0.05%
14,760
-227
-2% -$65.6K
EQR icon
208
Equity Residential
EQR
$25.5B
$4.56M 0.05%
77,490
-23,855
-24% -$1.48M
FR icon
209
First Industrial Realty Trust
FR
$8.77B
$4.55M 0.05%
118,435
+49,125
+71% +$1.8M
HIG icon
210
Hartford Financial Services
HIG
$39.3B
$4.55M 0.05%
117,961
-186
-0.2% -$7.09K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
0
– –
VTV icon
212
Vanguard Value ETF
VTV
$190B
– –
0
– –
VCLT icon
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
0
– –
CHCT
214
Community Healthcare Trust
CHCT
$543M
$4.19M 0.04%
102,400
-14,435
-12% -$540K
ADC icon
215
Agree Realty
ADC
$9.74B
$4.16M 0.04%
63,351
+25,886
+69% +$1.65M
DOV icon
216
Dover
DOV
$27.4B
$3.9M 0.04%
40,414
-100
-0.2% -$9.23K
BP icon
217
BP
BP
$107B
$3.85M 0.04%
165,054
-658,088
-80% -$15.8M
RF icon
218
Regions Financial
RF
$26.7B
$3.81M 0.04%
342,515
-1,662
-0.5% -$17.7K
HLT icon
219
Hilton Worldwide
HLT
$73.4B
$3.8M 0.04%
51,750
+4,085
+9% +$303K
NTAP icon
220
NetApp
NTAP
$34.2B
$3.77M 0.04%
84,909
-179
-0.2% -$7.69K
ARE icon
221
Alexandria Real Estate Equities
ARE
$9.41B
$3.65M 0.04%
22,535
-4,790
-18% -$732K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
IFF icon
223
International Flavors & Fragrances
IFF
$20.2B
$3.59M 0.04%
29,354
-819
-3% -$104K
BDN
224
Brandywine Realty Trust
BDN
$521M
$3.55M 0.04%
326,005
-15,170
-4% -$156K
HUM icon
225
Humana
HUM
$46.7B
$3.4M 0.04%
8,765
+2,030
+30% +$760K
7 8
9
10 11

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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.