MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$8.76B
AUM Growth
+$342M
(+4.1%)
Holding
241
Top Buys
| 1 | +$145M | |
| 2 | +$97.2M | |
| 3 | +$86.2M | |
| 4 |
UnitedHealth
UNH
|
+$66.4M |
| 5 |
Constellation Brands
STZ
|
+$64.1M |
Top Sells
| 1 | +$155M | |
| 2 | +$125M | |
| 3 | +$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
$16.3B
| – | – |
0
|
|
||
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
| – | – |
0
|
|
||
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
| – | – |
0
|
|
||
229
Carrier Global
CARR
$53.8B
| $460K | 0.01% |
7,930
|
|
||
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
| – | – |
0
|
|
||
231
Otis Worldwide
OTIS
$36.4B
| $240K | ﹤0.01% |
2,424
|
|
||
|
GTY
232
Getty Realty Corp
GTY
$1.98B
| – | – |
-124,910
|
|
||
233
lululemon athletica
LULU
$20.7B
| – | – |
-14,240
|
|
||
234
Nike
NKE
$90.3B
| – | – |
-824,471
|
|
||
235
Essex Property Trust
ESS
$16.4B
| – | – |
-10,090
|
|
||
236
Rentokil
RTO
$15.5B
| – | – |
-309,318
|
|
||
237
Snowflake
SNOW
$58.3B
| – | – |
-58,374
|
|
||
238
Vanguard Total Stock Market ETF
VTI
$583B
| – | – |
0
|
|
||
239
Vanguard Value ETF
VTV
$171B
| – | – |
0
|
|
||
240
Vanguard Growth ETF
VUG
$195B
| – | – |
0
|
|
||
|
AIRC
241
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-92,293
|
|