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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
+7.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$342M
(+4.1%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
238
New
9
Increased
26
Reduced
152
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
+$145M |
| 2 |
HDFC Bank
HDB
|
+$97.2M |
| 3 |
Humana
HUM
|
+$86.2M |
| 4 |
UnitedHealth
UNH
|
+$66.4M |
| 5 |
Constellation Brands
STZ
|
+$64.1M |
Top Sells
| 1 |
Unilever
UL
|
+$155M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
Nike
NKE
|
+$89.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$87.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$73.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $383M | 4.37% |
2,121,032
-72,634
| -3% | -$12.1M |
|
2
Mastercard
MA
$487B
| $290M | 3.31% |
602,056
-19,978
| -3% | -$9.13M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $278M | 3.17% |
1,840,138
-10,464
| -0.6% | -$1.5M |
|
4
TSMC
TSM
$2.13T
| $256M | 2.92% |
1,883,134
-1,608
| -0.1% | -$200K |
|
5
Johnson & Johnson
JNJ
$602B
| $251M | 2.86% |
1,585,872
-38,528
| -2% | -$6.13M |
|
6
Micron Technology
MU
$964B
| $249M | 2.85% |
2,115,762
-792,471
| -27% | -$71.7M |
|
7
L3Harris
LHX
$53B
| $220M | 2.51% |
1,034,068
-27,076
| -3% | -$5.69M |
|
8
Visa
V
$694B
| $217M | 2.48% |
778,931
-4,467
| -0.6% | -$1.23M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $215M | 2.45% |
442,037
-120,661
| -21% | -$53.8M |
|
10
AstraZeneca
AZN
$263B
| $190M | 2.17% |
1,405,535
+15,929
| +1% | +$2.11M |
|
11
Coca-Cola
KO
$365B
| $190M | 2.17% |
3,100,925
-54,315
| -2% | -$3.26M |
|
12
Electronic Arts
EA
$52.1B
| $181M | 2.06% |
1,362,015
-15,834
| -1% | -$2.17M |
|
13
Microsoft
MSFT
$2.98T
| $155M | 1.77% |
367,855
-5,365
| -1% | -$2.17M |
|
14
Moody's
MCO
$90.7B
| $154M | 1.76% |
391,783
-8,027
| -2% | -$3.1M |
|
|
15
HDFC Bank
HDB
$135B
| $146M | 1.67% |
5,222,616
+3,429,158
| +191% | +$97.2M |
|
|
16
Philip Morris
PM
$296B
| $144M | 1.65% |
+1,575,966
| New | +$145M |
|
17
Canadian National Railway
CNI
$77.8B
| $129M | 1.47% |
980,681
+310,693
| +46% | +$39.7M |
|
|
18
Constellation Brands
STZ
$23.2B
| $127M | 1.44% |
465,867
+253,452
| +119% | +$64.1M |
|
19
Intercontinental Exchange
ICE
$80.2B
| $126M | 1.44% |
916,843
+94,513
| +11% | +$12.6M |
|
20
Evergy
EVRG
$20B
| $116M | 1.33% |
2,181,289
-2,499
| -0.1% | -$128K |
|
21
Medtronic
MDT
$107B
| $116M | 1.33% |
1,332,282
-201,728
| -13% | -$17.2M |
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| – | – |
0
| – | – |
|
23
JPMorgan Chase
JPM
$912B
| $107M | 1.22% |
532,154
-64,492
| -11% | -$11.6M |
|
24
Copart
CPRT
$26.2B
| $106M | 1.21% |
1,829,319
-9,285
| -0.5% | -$477K |
|
25
S&P Global
SPGI
$135B
| $104M | 1.19% |
245,041
+59,857
| +32% | +$25.9M |
|
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