MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+4.6%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$45.2M
(-0.44%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
372
New
43
Increased
103
Reduced
136
Closed
40
Top Buys
| 1 |
Incyte
INCY
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
CF Industries
CF
|
$115M |
| 4 |
Equinix
EQIX
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
Top Sells
| 1 |
DaVita
DVA
|
$129M |
| 2 |
Weyerhaeuser
WY
|
$114M |
| 3 |
Medtronic
MDT
|
$93.1M |
| 4 |
Qorvo
QRVO
|
$92.4M |
| 5 |
Euronet Worldwide
EEFT
|
$87.4M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.6% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple Hospitality REIT
APLE
$3.09B
| $3.35M | 0.03% |
+187,401
| New | +$3.35M |
|
227
New Oriental
EDU
$7.98B
| $3.33M | 0.03% |
+35,155
| New | +$3.33M |
|
|
GTY
228
Getty Realty Corp
GTY
$1.62B
| $3.27M | 0.03% |
116,140
-36,665
| -24% | -$1.03M |
|
229
Infosys
INFY
$68.8B
| $3.26M | 0.03% |
335,524
-152,100
| -31% | -$1.48M |
|
|
VER
230
DELISTED
VEREIT, Inc.
VER
| $3.22M | 0.03% |
86,527
| – | – |
|
231
NNN REIT
NNN
$8B
| $3.1M | 0.03% |
70,470
| – | – |
|
|
CHSP
232
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.05M | 0.03% |
96,480
-64,340
| -40% | -$2.04M |
|
233
Outfront Media
OUT
$3.11B
| $2.97M | 0.03% |
155,313
-23,530
| -13% | -$450K |
|
234
CRH
CRH
$74.9B
| $2.95M | 0.03% |
83,506
-34,991
| -30% | -$1.24M |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $2.95M | 0.03% |
+51,711
| New | +$2.95M |
|
236
Newell Brands
NWL
$2.64B
| $2.75M | 0.03% |
106,803
+60,853
| +132% | +$1.57M |
|
|
JCAP
237
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.71M | 0.03% |
+142,280
| New | +$2.71M |
|
238
Dollar General
DG
$23.9B
| $2.67M | 0.03% |
27,055
-6,620
| -20% | -$653K |
|
239
Independence Realty Trust
IRT
$4.16B
| $2.62M | 0.03% |
254,286
-43,540
| -15% | -$449K |
|
240
Apple
AAPL
$3.56T
| $2.61M | 0.03% |
56,436
+1,340
| +2% | +$62K |
|
241
DuPont de Nemours
DD
$32.3B
| $2.61M | 0.03% |
19,614
+592
| +3% | +$78.7K |
|
242
Graphic Packaging
GPK
$6.19B
| $2.55M | 0.03% |
176,116
+1,545
| +0.9% | +$22.4K |
|
243
Molson Coors Class B
TAP
$9.87B
| $2.52M | 0.02% |
+37,059
| New | +$2.52M |
|
244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
0
| – | -$1.82M |
|
245
Magna International
MGA
$12.8B
| $2.46M | 0.02% |
42,324
-8,960
| -17% | -$521K |
|
246
Kohl's
KSS
$1.84B
| $2.45M | 0.02% |
33,593
-17,195
| -34% | -$1.25M |
|
|
CXP
247
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.39M | 0.02% |
105,290
| – | – |
|
248
Macerich
MAC
$4.68B
| $2.39M | 0.02% |
41,985
| – | – |
|
249
Acadia Realty Trust
AKR
$2.64B
| $2.32M | 0.02% |
84,595
| – | – |
|
250
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.31M | 0.02% |
56,880
+948
| +2% | +$38.5K |
|