MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+5.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$27.8M
(+0.27%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
353
New
24
Increased
177
Reduced
100
Closed
19
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$100M |
| 2 |
Mondelez International
MDLZ
|
$94.2M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$31.2M |
| 4 |
Colgate-Palmolive
CL
|
$29.2M |
| 5 |
SBA Communications
SBAC
|
$28.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$100M |
| 4 |
O'Reilly Automotive
ORLY
|
$66.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$62.5M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamar Advertising Co
LAMR
$13B
| $3.38M | 0.03% |
43,450
-5,830
| -12% | -$453K |
|
227
Atlassian
TEAM
$45.2B
| $3.35M | 0.03% |
34,835
-402,360
| -92% | -$38.7M |
|
|
GTY
228
Getty Realty Corp
GTY
$1.63B
| $3.3M | 0.03% |
115,485
-655
| -0.6% | -$18.7K |
|
229
Apple Hospitality REIT
APLE
$3.09B
| $3.26M | 0.03% |
186,315
-1,086
| -0.6% | -$19K |
|
230
Newell Brands
NWL
$2.68B
| $3.16M | 0.03% |
155,902
+49,099
| +46% | +$996K |
|
231
NNN REIT
NNN
$8.18B
| $3.15M | 0.03% |
70,235
-235
| -0.3% | -$10.5K |
|
|
VER
232
DELISTED
VEREIT, Inc.
VER
| $3.13M | 0.03% |
86,231
-296
| -0.3% | -$10.7K |
|
233
First Industrial Realty Trust
FR
$6.92B
| $3.12M | 0.03% |
99,500
-44,091
| -31% | -$1.38M |
|
|
CHSP
234
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.05M | 0.03% |
95,190
-1,290
| -1% | -$41.4K |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $2.98M | 0.03% |
55,859
+4,148
| +8% | +$222K |
|
236
LXP Industrial Trust
LXP
$2.71B
| $2.92M | 0.03% |
+351,765
| New | +$2.92M |
|
237
Graphic Packaging
GPK
$6.38B
| $2.9M | 0.03% |
207,126
+31,010
| +18% | +$434K |
|
238
CubeSmart
CUBE
$9.52B
| $2.82M | 0.03% |
99,025
-81,265
| -45% | -$2.32M |
|
239
CRH
CRH
$75.4B
| $2.82M | 0.03% |
86,134
+2,628
| +3% | +$86K |
|
240
Kohl's
KSS
$1.86B
| $2.82M | 0.03% |
37,783
+4,190
| +12% | +$312K |
|
241
Core Laboratories
CLB
$592M
| $2.81M | 0.03% |
24,285
-60,750
| -71% | -$7.03M |
|
242
Sonoco
SON
$4.56B
| $2.8M | 0.03% |
50,402
+7,494
| +17% | +$416K |
|
243
Hasbro
HAS
$11.2B
| $2.74M | 0.03% |
26,084
+1,731
| +7% | +$182K |
|
244
Independence Realty Trust
IRT
$4.22B
| $2.68M | 0.03% |
254,285
-1
| -0% | -$11 |
|
245
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.67M | 0.03% |
58,756
+1,876
| +3% | +$85.3K |
|
246
Molson Coors Class B
TAP
$9.96B
| $2.62M | 0.03% |
42,623
+5,564
| +15% | +$342K |
|
247
Check Point Software Technologies
CHKP
$20.7B
| $2.58M | 0.03% |
+21,965
| New | +$2.58M |
|
248
SK Telecom
SKM
$8.38B
| $2.51M | 0.02% |
54,559
+697
| +1% | +$32K |
|
249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
0
| – | -$2.51M |
|
250
Apple
AAPL
$3.56T
| $2.46M | 0.02% |
43,636
-12,800
| -23% | -$722K |
|