MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+15.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.14B
AUM Growth
+$935M
(+11%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
347
New
14
Increased
153
Reduced
123
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$106M |
| 2 |
S&P Global
SPGI
|
$104M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57M |
Top Sells
| 1 |
Qorvo
QRVO
|
$219M |
| 2 |
Sealed Air
SEE
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.7M |
| 5 |
DaVita
DVA
|
$70.6M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$4.81M |
|
|
GTY
227
Getty Realty Corp
GTY
$1.62B
| $3.64M | 0.04% |
113,605
-1,250
| -1% | -$40K |
|
228
New Oriental
EDU
$7.97B
| $3.59M | 0.04% |
39,840
-19,815
| -33% | -$1.78M |
|
229
Hasbro
HAS
$11.2B
| $3.58M | 0.04% |
42,127
+13,008
| +45% | +$1.11M |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $3.51M | 0.04% |
66,050
+19,547
| +42% | +$1.04M |
|
231
First Industrial Realty Trust
FR
$6.93B
| $3.48M | 0.04% |
98,400
-550
| -0.6% | -$19.4K |
|
232
Kimco Realty
KIM
$15.4B
| $3.23M | 0.04% |
174,710
-665
| -0.4% | -$12.3K |
|
233
Citigroup
C
$175B
| $3.22M | 0.04% |
51,703
+235
| +0.5% | +$14.6K |
|
234
Whirlpool
WHR
$5.3B
| $3.18M | 0.03% |
23,929
+6,679
| +39% | +$887K |
|
|
ACC
235
DELISTED
American Campus Communities, Inc.
ACC
| $3.1M | 0.03% |
65,240
+19,390
| +42% | +$922K |
|
236
Extra Space Storage
EXR
$31B
| $3.01M | 0.03% |
29,515
-13,690
| -32% | -$1.39M |
|
237
Quest Diagnostics
DGX
$20.3B
| $2.99M | 0.03% |
33,225
+10,891
| +49% | +$979K |
|
238
CRH
CRH
$75B
| $2.96M | 0.03% |
95,538
+2,888
| +3% | +$89.5K |
|
|
WRK
239
DELISTED
WestRock Company
WRK
| $2.95M | 0.03% |
76,869
+15,259
| +25% | +$585K |
|
240
Graphic Packaging
GPK
$6.26B
| $2.89M | 0.03% |
228,616
+27,335
| +14% | +$345K |
|
241
Packaging Corp of America
PKG
$19.6B
| $2.88M | 0.03% |
28,948
+8,170
| +39% | +$812K |
|
242
iShares MSCI India Small-Cap ETF
SMIN
$913M
| – | – |
0
| – | -$2.72M |
|
243
Agree Realty
ADC
$8.06B
| $2.83M | 0.03% |
40,755
+2,425
| +6% | +$168K |
|
244
Conagra Brands
CAG
$9.21B
| $2.78M | 0.03% |
100,129
+27,002
| +37% | +$749K |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $2.75M | 0.03% |
98,052
+28,755
| +41% | +$807K |
|
246
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$9.31M |
|
247
Macy's
M
$4.61B
| $2.66M | 0.03% |
110,697
+34,113
| +45% | +$819K |
|
248
Sunstone Hotel Investors
SHO
$1.82B
| $2.55M | 0.03% |
177,320
-63,685
| -26% | -$917K |
|
249
BP
BP
$87B
| $2.51M | 0.03% |
58,306
+672
| +1% | +$28.9K |
|
|
MDSO
250
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.5M | 0.03% |
34,200
-165
| -0.5% | -$12.1K |
|