MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
-11.48%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.2B
AUM Growth
-$1.97B
(-19%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
357
New
16
Increased
137
Reduced
138
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Coca-Cola
KO
|
$109M |
| 4 |
LiveRamp
RAMP
|
$107M |
| 5 |
CME Group
CME
|
$60.6M |
Top Sells
| 1 |
Incyte
INCY
|
$146M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
CF Industries
CF
|
$98.9M |
| 4 |
Texas Instruments
TXN
|
$80.9M |
| 5 |
Skyworks Solutions
SWKS
|
$78.2M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Consumer Staples | 13.57% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.96B
| $3.25M | 0.04% |
57,953
+15,330
| +36% | +$861K |
|
227
Western Digital
WDC
$31.9B
| $3.15M | 0.04% |
112,635
+8,332
| +8% | +$233K |
|
228
Check Point Software Technologies
CHKP
$20.7B
| $3.14M | 0.04% |
30,620
+8,655
| +39% | +$888K |
|
229
Sunstone Hotel Investors
SHO
$1.81B
| $3.13M | 0.04% |
241,005
-52,510
| -18% | -$683K |
|
230
Newell Brands
NWL
$2.68B
| $3.01M | 0.04% |
161,745
+5,843
| +4% | +$109K |
|
231
Kohl's
KSS
$1.86B
| $2.92M | 0.04% |
44,039
+6,256
| +17% | +$415K |
|
232
LXP Industrial Trust
LXP
$2.71B
| $2.86M | 0.03% |
349,010
-2,755
| -0.8% | -$22.6K |
|
233
First Industrial Realty Trust
FR
$6.92B
| $2.85M | 0.03% |
98,950
-550
| -0.6% | -$15.9K |
|
234
iShares MSCI India Small-Cap ETF
SMIN
$910M
| – | – |
0
| – | -$1.03M |
|
235
Citigroup
C
$176B
| $2.68M | 0.03% |
51,468
-4,640
| -8% | -$241K |
|
236
Sonoco
SON
$4.56B
| $2.61M | 0.03% |
49,077
-1,325
| -3% | -$70.4K |
|
237
Kimco Realty
KIM
$15.4B
| $2.57M | 0.03% |
+175,375
| New | +$2.57M |
|
238
SK Telecom
SKM
$8.38B
| $2.56M | 0.03% |
58,082
+3,523
| +6% | +$156K |
|
239
Verizon
VZ
$187B
| $2.47M | 0.03% |
43,990
-1,140
| -3% | -$64.1K |
|
240
CRH
CRH
$75.4B
| $2.44M | 0.03% |
92,650
+6,516
| +8% | +$172K |
|
241
Hasbro
HAS
$11.2B
| $2.37M | 0.03% |
29,119
+3,035
| +12% | +$246K |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $2.36M | 0.03% |
46,503
+4,612
| +11% | +$234K |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| $2.33M | 0.03% |
61,610
+5,751
| +10% | +$217K |
|
244
EPAM Systems
EPAM
$9.44B
| $2.32M | 0.03% |
+20,006
| New | +$2.32M |
|
|
MDSO
245
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.32M | 0.03% |
+34,365
| New | +$2.32M |
|
246
Macy's
M
$4.64B
| $2.28M | 0.03% |
76,584
+7,779
| +11% | +$232K |
|
247
Agree Realty
ADC
$8.08B
| $2.27M | 0.03% |
38,330
-180
| -0.5% | -$10.6K |
|
248
Steris
STE
$24.2B
| $2.17M | 0.03% |
+20,345
| New | +$2.17M |
|
249
Core Laboratories
CLB
$592M
| $2.16M | 0.03% |
36,150
+11,865
| +49% | +$708K |
|
250
Graphic Packaging
GPK
$6.38B
| $2.14M | 0.03% |
201,281
-5,845
| -3% | -$62.1K |
|