MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
+2.22%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.94B
AUM Growth
-$265M
Cap. Flow
-$798M
Cap. Flow %
-8.92%
Top 10 Hldgs %
25.06%
Holding
343
New
17
Increased
98
Reduced
164
Closed
10

Top Buys

1
SONY icon
Sony
SONY
$126M
2
MU icon
Micron Technology
MU
$104M
3
META icon
Meta Platforms (Facebook)
META
$48.7M
4
ALC icon
Alcon
ALC
$42.4M
5
SE icon
Sea Limited
SE
$34.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$115M
2
BKNG icon
Booking.com
BKNG
$89.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$70.2M
4
ABEV icon
Ambev
ABEV
$54.3M
5
MA icon
Mastercard
MA
$51.2M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.75B
$3.96M 0.04%
53,609
-204
-0.4% -$15.1K
IP icon
227
International Paper
IP
$25.1B
$3.96M 0.04%
99,895
-2,071
-2% -$82K
SPSB icon
228
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
0
– -$3.49M
MAA icon
229
Mid-America Apartment Communities
MAA
$16.8B
$3.87M 0.04%
29,775
-23,215
-44% -$3.02M
LXP icon
230
LXP Industrial Trust
LXP
$2.65B
$3.86M 0.04%
377,090
-40,630
-10% -$416K
FR icon
231
First Industrial Realty Trust
FR
$6.83B
$3.82M 0.04%
96,610
-1,790
-2% -$70.8K
XOM icon
232
Exxon Mobil
XOM
$479B
$3.79M 0.04%
53,638
-2,975
-5% -$210K
TJX icon
233
TJX Companies
TJX
$156B
$3.78M 0.04%
+67,830
New +$3.78M
TAP icon
234
Molson Coors Class B
TAP
$9.85B
$3.77M 0.04%
65,595
-23,522
-26% -$1.35M
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– -$3.74M
HR icon
236
Healthcare Realty
HR
$6.15B
$3.62M 0.04%
123,125
-176,655
-59% -$5.19M
GTY
237
Getty Realty Corp
GTY
$1.6B
$3.57M 0.04%
111,310
-2,295
-2% -$73.5K
HST icon
238
Host Hotels & Resorts
HST
$11.9B
$3.48M 0.04%
201,200
-6,750
-3% -$117K
SU icon
239
Suncor Energy
SU
$48.6B
$3.42M 0.04%
108,335
+3,824
+4% +$121K
EXR icon
240
Extra Space Storage
EXR
$30.3B
$3.39M 0.04%
29,000
-515
-2% -$60.1K
KSS icon
241
Kohl's
KSS
$1.77B
$3.35M 0.04%
67,364
-2,334
-3% -$116K
BIL icon
242
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
0
– -$4.56M
NSA icon
243
National Storage Affiliates Trust
NSA
$2.47B
$3.33M 0.04%
99,880
+33,715
+51% +$1.12M
CAJ
244
DELISTED
Canon, Inc.
CAJ
$3.3M 0.04%
123,751
+4,983
+4% +$133K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– -$7.22M
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$3.29M 0.04%
137,106
-491
-0.4% -$11.8K
TAL icon
247
TAL Education Group
TAL
$6.28B
$3.28M 0.04%
95,697
+69,010
+259% +$2.36M
CRH icon
248
CRH
CRH
$74.7B
$3.23M 0.04%
93,912
+3,485
+4% +$120K
NTAP icon
249
NetApp
NTAP
$23.5B
$3.13M 0.04%
59,637
-2,112
-3% -$111K
BZUN
250
Baozun
BZUN
$226M
$3.06M 0.03%
71,620
-117,295
-62% -$5.01M
8 9
10
11 12