MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$96M
3
+$78.9M
4
STZ icon
Constellation Brands
STZ
+$68.9M
5
UNH icon
UnitedHealth
UNH
+$64.6M

Top Sells

1
+$158M
2
+$136M
3
+$93.4M
4
NKE icon
Nike
NKE
+$89.5M
5
IDXX icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$383M 4.37%
2,121,032
-72,634
MA icon
2
Mastercard
MA
$506B
$290M 3.31%
602,056
-19,978
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$278M 3.17%
1,840,138
-10,464
TSM icon
4
TSMC
TSM
$1.56T
$256M 2.92%
1,883,134
-1,608
JNJ icon
5
Johnson & Johnson
JNJ
$463B
$251M 2.86%
1,585,872
-38,528
MU icon
6
Micron Technology
MU
$226B
$249M 2.85%
2,115,762
-792,471
LHX icon
7
L3Harris
LHX
$53.1B
$220M 2.51%
1,034,068
-27,076
V icon
8
Visa
V
$658B
$217M 2.48%
778,931
-4,467
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$215M 2.45%
442,037
-120,661
AZN icon
10
AstraZeneca
AZN
$260B
$190M 2.17%
2,811,069
+31,857
KO icon
11
Coca-Cola
KO
$292B
$190M 2.17%
3,100,925
-54,315
EA icon
12
Electronic Arts
EA
$50B
$181M 2.06%
1,362,015
-15,834
MSFT icon
13
Microsoft
MSFT
$3.8T
$155M 1.77%
367,855
-5,365
MCO icon
14
Moody's
MCO
$84.6B
$154M 1.76%
391,783
-8,027
HDB icon
15
HDFC Bank
HDB
$185B
$146M 1.67%
2,611,308
+1,714,579
PM icon
16
Philip Morris
PM
$245B
$144M 1.65%
+1,575,966
CNI icon
17
Canadian National Railway
CNI
$59.9B
$129M 1.47%
980,681
+310,693
STZ icon
18
Constellation Brands
STZ
$24.3B
$127M 1.44%
465,867
+253,452
ICE icon
19
Intercontinental Exchange
ICE
$87.9B
$126M 1.44%
916,843
+94,513
EVRG icon
20
Evergy
EVRG
$17.8B
$116M 1.33%
2,181,289
-2,499
MDT icon
21
Medtronic
MDT
$122B
$116M 1.33%
1,332,282
-201,728
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
0
JPM icon
23
JPMorgan Chase
JPM
$813B
$107M 1.22%
532,154
-64,492
CPRT icon
24
Copart
CPRT
$42.6B
$106M 1.21%
1,829,319
-9,285
SPGI icon
25
S&P Global
SPGI
$145B
$104M 1.19%
245,041
+59,857
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