MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+1.17%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$937M
(-8.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
342
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Merck
MRK
|
$80.4M |
| 3 |
Qorvo
QRVO
|
$65.4M |
| 4 |
Incyte
INCY
|
$59.7M |
| 5 |
Ball Corp
BALL
|
$56.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$289M |
| 2 |
Howmet Aerospace
HWM
|
$138M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
226
Loma Negra
LOMA
$1.05B
| $3.23M | 0.03% |
151,370
-9,935
| -6% | -$212K |
|
227
Transportadora de Gas del Sur
TGS
$3.98B
| $3.21M | 0.03% |
164,097
-529
| -0.3% | -$10.4K |
|
228
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | – |
|
229
DigitalBridge
DBRG
$2.06B
| $3.18M | 0.03% |
141,360
-27,238
| -16% | -$612K |
|
|
SUPV
230
Grupo Supervielle
SUPV
$699M
| $3.16M | 0.03% |
104,200
-56,210
| -35% | -$1.71M |
|
231
Dollar General
DG
$24B
| $3.15M | 0.03% |
33,675
-51,465
| -60% | -$4.81M |
|
232
Pampa Energía
PAM
$3.7B
| $3.11M | 0.03% |
52,195
-25,130
| -32% | -$1.5M |
|
|
EQC
233
DELISTED
Equity Commonwealth
EQC
| $3.11M | 0.03% |
101,295
-32,025
| -24% | -$982K |
|
234
YPF
YPF
$12.1B
| $3.04M | 0.03% |
140,530
-63,960
| -31% | -$1.38M |
|
|
VER
235
DELISTED
VEREIT, Inc.
VER
| $3.01M | 0.03% |
86,527
-36,716
| -30% | -$1.28M |
|
236
Harley-Davidson
HOG
$3.67B
| $2.96M | 0.03% |
69,147
+20,639
| +43% | +$885K |
|
237
Whirlpool
WHR
$5.32B
| $2.95M | 0.03% |
19,284
+5,552
| +40% | +$850K |
|
238
Magna International
MGA
$12.9B
| $2.89M | 0.03% |
51,284
+2,358
| +5% | +$133K |
|
239
Hasbro
HAS
$11.2B
| $2.85M | 0.03% |
33,841
+9,065
| +37% | +$764K |
|
|
STOR
240
DELISTED
STORE Capital Corporation
STOR
| $2.79M | 0.03% |
112,360
-77,702
| -41% | -$1.93M |
|
241
NNN REIT
NNN
$8.15B
| $2.77M | 0.03% |
70,470
-33,140
| -32% | -$1.3M |
|
242
BP
BP
$87.4B
| $2.75M | 0.03% |
72,956
-22,490
| -24% | -$847K |
|
243
Independence Realty Trust
IRT
$4.22B
| $2.73M | 0.03% |
297,826
-120
| -0% | -$1.1K |
|
|
UMH
244
UMH Properties
UMH
$1.29B
| $2.68M | 0.03% |
200,085
-165
| -0.1% | -$2.21K |
|
245
Graphic Packaging
GPK
$6.35B
| $2.68M | 0.03% |
174,571
+655
| +0.4% | +$10K |
|
|
LHO
246
DELISTED
LaSalle Hotel Properties
LHO
| $2.55M | 0.03% |
87,960
+60
| +0.1% | +$1.74K |
|
247
DuPont de Nemours
DD
$32.6B
| $2.44M | 0.02% |
19,022
+82
| +0.4% | +$10.5K |
|
248
Macerich
MAC
$4.74B
| $2.35M | 0.02% |
41,985
-15,890
| -27% | -$890K |
|
249
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.33M | 0.02% |
55,932
+2,287
| +4% | +$95.3K |
|
250
Apple
AAPL
$3.56T
| $2.31M | 0.02% |
55,096
-80
| -0.1% | -$3.35K |
|