MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+5.03%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.1B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$398M |
| 2 |
ServiceNow
NOW
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$373M |
| 4 |
Novartis
NVS
|
$329M |
| 5 |
Unilever
UL
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India Small-Cap ETF
SMIN
$910M
| – | – |
0
| – | – |
|
227
Fastenal
FAST
$55.1B
| $3.59M | 0.03% |
+262,496
| New | +$3.59M |
|
|
GAP
228
The Gap, Inc.
GAP
$8.83B
| $3.54M | 0.03% |
+103,860
| New | +$3.54M |
|
229
Genuine Parts
GPC
$19.4B
| $3.53M | 0.03% |
+37,150
| New | +$3.53M |
|
|
HES
230
DELISTED
Hess
HES
| $3.53M | 0.03% |
+74,306
| New | +$3.53M |
|
231
Transportadora de Gas del Sur
TGS
$3.98B
| $3.52M | 0.03% |
+164,626
| New | +$3.52M |
|
232
W.W. Grainger
GWW
$47.5B
| $3.52M | 0.03% |
+14,911
| New | +$3.52M |
|
233
Cardinal Health
CAH
$35.7B
| $3.51M | 0.03% |
+57,249
| New | +$3.51M |
|
234
Equity Lifestyle Properties
ELS
$12B
| $3.47M | 0.03% |
+78,030
| New | +$3.47M |
|
235
J.M. Smucker
SJM
$12B
| $3.44M | 0.03% |
+27,723
| New | +$3.44M |
|
|
HOLI
236
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.41M | 0.03% |
+153,270
| New | +$3.41M |
|
|
ERUS
237
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
0
| – | – |
|
|
AZUL
238
DELISTED
Azul
AZUL
| $3.26M | 0.03% |
+136,655
| New | +$3.26M |
|
239
Cencora
COR
$56.7B
| $3.22M | 0.03% |
+35,075
| New | +$3.22M |
|
240
TJX Companies
TJX
$155B
| $3.2M | 0.03% |
+83,748
| New | +$3.2M |
|
241
Dover
DOV
$24.4B
| $3.15M | 0.03% |
+38,626
| New | +$3.15M |
|
242
VeriSign
VRSN
$26.2B
| $3.13M | 0.03% |
+27,364
| New | +$3.13M |
|
243
McKesson
MCK
$85.5B
| $3.07M | 0.03% |
+19,704
| New | +$3.07M |
|
|
GTY
244
Getty Realty Corp
GTY
$1.63B
| $3.06M | 0.03% |
+112,615
| New | +$3.06M |
|
245
Independence Realty Trust
IRT
$4.22B
| $3.01M | 0.03% |
+297,946
| New | +$3.01M |
|
|
UMH
246
UMH Properties
UMH
$1.29B
| $2.98M | 0.03% |
+200,250
| New | +$2.98M |
|
|
CA
247
DELISTED
CA, Inc.
CA
| $2.97M | 0.03% |
+89,146
| New | +$2.97M |
|
248
KLA
KLAC
$119B
| $2.96M | 0.03% |
+28,135
| New | +$2.96M |
|
249
Motorola Solutions
MSI
$79.8B
| $2.88M | 0.03% |
+31,882
| New | +$2.88M |
|
250
Magna International
MGA
$12.9B
| $2.77M | 0.02% |
+48,926
| New | +$2.77M |
|