MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+7.95%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+4.1%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
9
Increased
26
Reduced
152
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$144M |
| 2 |
HDFC Bank
HDB
|
$96M |
| 3 |
Humana
HUM
|
$78.9M |
| 4 |
Constellation Brands
STZ
|
$68.9M |
| 5 |
UnitedHealth
UNH
|
$64.6M |
Top Sells
| 1 |
Unilever
UL
|
$158M |
| 2 |
FMC
FMC
|
$136M |
| 3 |
Micron Technology
MU
|
$93.4M |
| 4 |
Nike
NKE
|
$89.5M |
| 5 |
Idexx Laboratories
IDXX
|
$86.7M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 12.81% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $383M | 4.37% |
2,121,032
-72,634
| -3% | -$13.1M |
|
2
Mastercard
MA
$538B
| $290M | 3.31% |
602,056
-19,978
| -3% | -$9.62M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 3.17% |
1,840,138
-10,464
| -0.6% | -$1.58M |
|
4
TSMC
TSM
$1.2T
| $256M | 2.92% |
1,883,134
-1,608
| -0.1% | -$219K |
|
5
Johnson & Johnson
JNJ
$427B
| $251M | 2.86% |
1,585,872
-38,528
| -2% | -$6.09M |
|
|
6
Micron Technology
MU
$133B
| $249M | 2.85% |
2,115,762
-792,471
| -27% | -$93.4M |
|
7
L3Harris
LHX
$51.9B
| $220M | 2.51% |
1,034,068
-27,076
| -3% | -$5.77M |
|
8
Visa
V
$683B
| $217M | 2.48% |
778,931
-4,467
| -0.6% | -$1.25M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $215M | 2.45% |
442,037
-120,661
| -21% | -$58.6M |
|
10
AstraZeneca
AZN
$248B
| $190M | 2.17% |
2,811,069
+31,857
| +1% | +$2.16M |
|
11
Coca-Cola
KO
$297B
| $190M | 2.17% |
3,100,925
-54,315
| -2% | -$3.32M |
|
12
Electronic Arts
EA
$43B
| $181M | 2.06% |
1,362,015
-15,834
| -1% | -$2.1M |
|
13
Microsoft
MSFT
$3.77T
| $155M | 1.77% |
367,855
-5,365
| -1% | -$2.26M |
|
14
Moody's
MCO
$91.4B
| $154M | 1.76% |
391,783
-8,027
| -2% | -$3.15M |
|
|
15
HDFC Bank
HDB
$182B
| $146M | 1.67% |
2,611,308
+1,714,579
| +191% | +$96M |
|
|
16
Philip Morris
PM
$260B
| $144M | 1.65% |
+1,575,966
| New | +$144M |
|
17
Canadian National Railway
CNI
$60.4B
| $129M | 1.47% |
980,681
+310,693
| +46% | +$40.9M |
|
|
18
Constellation Brands
STZ
$28.5B
| $127M | 1.44% |
465,867
+253,452
| +119% | +$68.9M |
|
19
Intercontinental Exchange
ICE
$101B
| $126M | 1.44% |
916,843
+94,513
| +11% | +$13M |
|
20
Evergy
EVRG
$16.4B
| $116M | 1.33% |
2,181,289
-2,499
| -0.1% | -$133K |
|
21
Medtronic
MDT
$119B
| $116M | 1.33% |
1,332,282
-201,728
| -13% | -$17.6M |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
0
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $107M | 1.22% |
532,154
-64,492
| -11% | -$12.9M |
|
24
Copart
CPRT
$47.2B
| $106M | 1.21% |
1,829,319
-9,285
| -0.5% | -$538K |
|
25
S&P Global
SPGI
$167B
| $104M | 1.19% |
245,041
+59,857
| +32% | +$25.5M |
|