MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+9.7%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$323M
(+3.6%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
347
New
9
Increased
107
Reduced
129
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
PayPal
PYPL
|
$73.3M |
| 4 |
Graphic Packaging
GPK
|
$69M |
| 5 |
Alibaba
BABA
|
$65.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$141M |
| 2 |
Sea Limited
SE
|
$96.1M |
| 3 |
Medtronic
MDT
|
$77.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$60.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.76% |
| 3 | Technology | 14.48% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$48.5B
| $3.66M | 0.04% |
111,638
+3,303
| +3% | +$108K |
|
227
Molson Coors Class B
TAP
$9.96B
| $3.66M | 0.04% |
67,916
+2,321
| +4% | +$125K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $3.61M | 0.04% |
+86,036
| New | +$3.61M |
|
229
Ecopetrol
EC
$18.7B
| $3.51M | 0.04% |
175,702
+5,534
| +3% | +$110K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$3.3M |
|
231
Kohl's
KSS
$1.86B
| $3.48M | 0.04% |
68,248
+884
| +1% | +$45K |
|
232
IAC Inc
IAC
$2.98B
| $3.46M | 0.04% |
+77,754
| New | +$3.46M |
|
|
CAJ
233
DELISTED
Canon, Inc.
CAJ
| $3.41M | 0.04% |
124,711
+960
| +0.8% | +$26.2K |
|
234
NNN REIT
NNN
$8.18B
| $3.37M | 0.04% |
62,885
-38,600
| -38% | -$2.07M |
|
|
STOR
235
DELISTED
STORE Capital Corporation
STOR
| $3.07M | 0.03% |
82,470
+23,765
| +40% | +$885K |
|
236
Healthcare Realty
HR
$6.35B
| $2.98M | 0.03% |
98,525
-24,600
| -20% | -$745K |
|
237
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.97M | 0.03% |
58,432
-74,492
| -56% | -$3.79M |
|
238
Canadian Natural Resources
CNQ
$63.2B
| $2.97M | 0.03% |
187,572
+5,303
| +3% | +$84K |
|
|
GAP
239
The Gap, Inc.
GAP
$8.83B
| $2.84M | 0.03% |
160,651
+369
| +0.2% | +$6.52K |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $2.83M | 0.03% |
47,190
-49,610
| -51% | -$2.98M |
|
241
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
0
| – | -$2.65M |
|
242
Agree Realty
ADC
$8.08B
| $2.64M | 0.03% |
37,615
| – | – |
|
243
Wyndham Hotels & Resorts
WH
$6.59B
| $2.62M | 0.03% |
+41,791
| New | +$2.62M |
|
244
Hilton Worldwide
HLT
$64B
| $2.61M | 0.03% |
23,500
-2,715
| -10% | -$301K |
|
|
GTY
245
Getty Realty Corp
GTY
$1.63B
| $2.6M | 0.03% |
79,125
-32,185
| -29% | -$1.06M |
|
246
Nutrien
NTR
$27.4B
| $2.58M | 0.03% |
53,851
+1,515
| +3% | +$72.6K |
|
247
Magna International
MGA
$12.9B
| $2.43M | 0.03% |
44,395
+1,378
| +3% | +$75.6K |
|
248
Corteva
CTVA
$49.1B
| $2.43M | 0.03% |
82,101
+41,626
| +103% | +$1.23M |
|
249
SK Telecom
SKM
$8.38B
| $2.42M | 0.03% |
63,646
+1,656
| +3% | +$63K |
|
250
iShares MSCI India Small-Cap ETF
SMIN
$910M
| – | – |
0
| – | -$2.36M |
|