MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+4.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$67.7M
(+0.74%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
376
New
42
Increased
116
Reduced
71
Closed
49
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
Meta Platforms (Facebook)
META
|
$91M |
| 3 |
Micron Technology
MU
|
$68.8M |
| 4 |
ServiceNow
NOW
|
$43.4M |
| 5 |
Alcon
ALC
|
$40.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$214M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$77.3M |
| 4 |
FedEx
FDX
|
$67M |
| 5 |
Incyte
INCY
|
$65.9M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Financials | 17.52% |
| 3 | Consumer Staples | 13.57% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Properties Realty Trust
EPRT
$6.1B
| $3.98M | 0.04% |
198,469
| – | – |
|
227
Kroger
KR
$44.8B
| $3.97M | 0.04% |
+183,026
| New | +$3.97M |
|
228
LXP Industrial Trust
LXP
$2.71B
| $3.93M | 0.04% |
417,720
| – | – |
|
229
NetApp
NTAP
$23.7B
| $3.81M | 0.04% |
+61,749
| New | +$3.81M |
|
230
Vornado Realty Trust
VNO
$7.93B
| $3.8M | 0.04% |
59,365
-27,825
| -32% | -$1.78M |
|
231
Host Hotels & Resorts
HST
$12B
| $3.79M | 0.04% |
207,950
| – | – |
|
232
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$4.37M |
|
233
Douglas Emmett
DEI
$2.83B
| $3.7M | 0.04% |
+92,876
| New | +$3.7M |
|
234
Conagra Brands
CAG
$9.23B
| $3.68M | 0.04% |
138,693
+38,564
| +39% | +$1.02M |
|
235
NNN REIT
NNN
$8.18B
| $3.67M | 0.04% |
69,195
| – | – |
|
236
New Oriental
EDU
$7.98B
| $3.66M | 0.04% |
37,872
-1,968
| -5% | -$190K |
|
237
First Industrial Realty Trust
FR
$6.92B
| $3.61M | 0.04% |
98,400
| – | – |
|
|
GTY
238
Getty Realty Corp
GTY
$1.63B
| $3.49M | 0.04% |
113,605
| – | – |
|
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
0
| – | – |
|
|
CAJ
240
DELISTED
Canon, Inc.
CAJ
| $3.48M | 0.04% |
118,768
+43,738
| +58% | +$1.28M |
|
241
iShares MSCI India Small-Cap ETF
SMIN
$910M
| – | – |
0
| – | -$2.85M |
|
242
Kohl's
KSS
$1.86B
| $3.31M | 0.04% |
69,698
+8,395
| +14% | +$399K |
|
243
Suncor Energy
SU
$48.5B
| $3.26M | 0.04% |
+104,511
| New | +$3.26M |
|
244
Kimco Realty
KIM
$15.4B
| $3.23M | 0.04% |
174,710
| – | – |
|
245
Graphic Packaging
GPK
$6.38B
| $3.19M | 0.03% |
228,616
| – | – |
|
246
Autohome
ATHM
$3.39B
| $3.18M | 0.03% |
37,203
-42
| -0.1% | -$3.6K |
|
247
Extra Space Storage
EXR
$31.3B
| $3.13M | 0.03% |
29,515
| – | – |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $3.01M | 0.03% |
65,240
| – | – |
|
249
Ecopetrol
EC
$18.7B
| $2.99M | 0.03% |
+163,492
| New | +$2.99M |
|
250
CRH
CRH
$75.4B
| $2.96M | 0.03% |
90,427
-5,111
| -5% | -$167K |
|