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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 | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
0
| – | – |
|
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| – | – |
0
| – | – |
|
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| – | – |
0
| – | – |
|
229
Carrier Global
CARR
$57.6B
| $460K | 0.01% |
7,930
| – | – |
|
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| – | – |
0
| – | – |
|
231
Otis Worldwide
OTIS
$28.8B
| $240K | ﹤0.01% |
2,424
| – | – |
|
232
Essex Property Trust
ESS
$19.1B
| – | – |
-10,090
| Closed | -$2.5M |
|
|
GTY
233
Getty Realty Corp
GTY
$2.18B
| – | – |
-124,910
| Closed | -$3.65M |
|
234
lululemon athletica
LULU
$13.5B
| – | – |
-14,240
| Closed | -$7.28M |
|
|
235
Nike
NKE
$66B
| – | – |
-824,471
| Closed | -$89.5M |
|
236
Rentokil
RTO
$15.3B
| – | – |
-309,318
| Closed | -$8.85M |
|
237
Snowflake
SNOW
$93.6B
| – | – |
-58,374
| Closed | -$11.6M |
|
|
AIRC
238
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-92,293
| Closed | -$3.21M |
|
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