MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
-16.38%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.48B
AUM Growth
-$785M
(-8.5%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
344
New
47
Increased
115
Reduced
99
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Coterra Energy
CTRA
|
$153M |
| 3 |
Salesforce
CRM
|
$90.3M |
| 4 |
Expedia Group
EXPE
|
$87.5M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$92.4M |
| 2 |
NVIDIA
NVDA
|
$87.3M |
| 3 |
ServiceNow
NOW
|
$79.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.3M |
| 5 |
PepsiCo
PEP
|
$59.7M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.8B
| $3.08M | 0.04% |
+30,173
| New | +$3.08M |
|
227
Broadcom
AVGO
$1.44T
| $2.94M | 0.03% |
123,970
-923,890
| -88% | -$21.9M |
|
228
United Parcel Service
UPS
$71.6B
| $2.93M | 0.03% |
31,318
-267,744
| -90% | -$25M |
|
229
UDR
UDR
$12.9B
| $2.88M | 0.03% |
78,852
-66,594
| -46% | -$2.43M |
|
230
Norwegian Cruise Line
NCLH
$11.6B
| $2.76M | 0.03% |
+252,111
| New | +$2.76M |
|
|
STOR
231
DELISTED
STORE Capital Corporation
STOR
| $2.73M | 0.03% |
150,785
+68,315
| +83% | +$1.24M |
|
232
BHP
BHP
$141B
| $2.72M | 0.03% |
82,967
-200,890
| -71% | -$6.57M |
|
233
Essential Properties Realty Trust
EPRT
$6.09B
| $2.58M | 0.03% |
197,794
+90
| +0% | +$1.18K |
|
234
CRH
CRH
$74.9B
| $2.54M | 0.03% |
94,562
-2,303
| -2% | -$61.8K |
|
235
Suncor Energy
SU
$48.7B
| $2.47M | 0.03% |
156,448
+44,810
| +40% | +$708K |
|
236
Agree Realty
ADC
$7.97B
| $2.32M | 0.03% |
37,465
-150
| -0.4% | -$9.28K |
|
237
First Industrial Realty Trust
FR
$6.89B
| $2.3M | 0.03% |
69,310
-26,710
| -28% | -$887K |
|
|
JCAP
238
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.28M | 0.03% |
208,305
-160,780
| -44% | -$1.76M |
|
239
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.23M | 0.03% |
59,454
+1,022
| +2% | +$38.4K |
|
240
Host Hotels & Resorts
HST
$12.1B
| $2.21M | 0.03% |
200,025
+255
| +0.1% | +$2.81K |
|
241
Humana
HUM
$37.5B
| $2.11M | 0.02% |
+6,735
| New | +$2.11M |
|
242
Realty Income
O
$53.3B
| $2.09M | 0.02% |
43,200
+13,370
| +45% | +$646K |
|
243
Rogers Communications
RCI
$19.2B
| $2.08M | 0.02% |
50,162
+7,268
| +17% | +$302K |
|
244
STAG Industrial
STAG
$6.86B
| $2.08M | 0.02% |
92,410
-54,055
| -37% | -$1.22M |
|
245
Wyndham Hotels & Resorts
WH
$6.58B
| $2.08M | 0.02% |
65,986
+24,195
| +58% | +$762K |
|
246
CVS Health
CVS
$93.5B
| $2.02M | 0.02% |
34,067
-367,553
| -92% | -$21.8M |
|
247
NNN REIT
NNN
$8B
| $2.02M | 0.02% |
62,740
-145
| -0.2% | -$4.66K |
|
248
Ecopetrol
EC
$18.6B
| $1.99M | 0.02% |
209,075
+33,373
| +19% | +$317K |
|
|
SNP
249
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.94M | 0.02% |
39,789
-108,596
| -73% | -$5.29M |
|
250
Rio Tinto
RIO
$101B
| $1.88M | 0.02% |
41,352
-132,879
| -76% | -$6.05M |
|