MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+21.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.36B
AUM Growth
+$882M
(+10%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
319
New
17
Increased
93
Reduced
131
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$97.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$83.6M |
| 3 |
Charter Communications
CHTR
|
$80.4M |
| 4 |
Expedia Group
EXPE
|
$75.1M |
| 5 |
Vulcan Materials
VMC
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$256M |
| 2 |
Booking.com
BKNG
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 4 |
Sony
SONY
|
$139M |
| 5 |
NVIDIA
NVDA
|
$103M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
NVIDIA
NVDA
$4.07T
| $3.31M | 0.04% |
348,000
-10,854,400
| -97% | -$103M |
|
|
GTY
227
Getty Realty Corp
GTY
$1.63B
| $3.26M | 0.03% |
109,745
+30,700
| +39% | +$911K |
|
228
STAG Industrial
STAG
$6.9B
| $2.95M | 0.03% |
100,585
+8,175
| +9% | +$240K |
|
229
CRH
CRH
$75.4B
| $2.91M | 0.03% |
84,890
-9,672
| -10% | -$332K |
|
|
JCAP
230
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.91M | 0.03% |
212,735
+4,430
| +2% | +$60.6K |
|
231
Cincinnati Financial
CINF
$24B
| $2.89M | 0.03% |
45,082
-3
| -0% | -$192 |
|
232
Suncor Energy
SU
$48.5B
| $2.72M | 0.03% |
161,073
+4,625
| +3% | +$78K |
|
|
SWCH
233
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.7M | 0.03% |
+151,479
| New | +$2.7M |
|
234
TE Connectivity
TEL
$61.7B
| $2.63M | 0.03% |
32,281
+3,088
| +11% | +$252K |
|
235
Realty Income
O
$54.2B
| $2.61M | 0.03% |
45,274
+2,074
| +5% | +$120K |
|
236
Essex Property Trust
ESS
$17.3B
| $2.6M | 0.03% |
11,344
-5,987
| -35% | -$1.37M |
|
237
Canadian Natural Resources
CNQ
$63.2B
| $2.45M | 0.03% |
287,477
+13,557
| +5% | +$116K |
|
238
Urban Edge Properties
UE
$2.67B
| $2.44M | 0.03% |
206,020
+13,390
| +7% | +$159K |
|
239
UDR
UDR
$13B
| $2.36M | 0.03% |
63,012
-15,840
| -20% | -$592K |
|
240
Ecopetrol
EC
$18.7B
| $2.3M | 0.02% |
206,863
-2,212
| -1% | -$24.6K |
|
241
EastGroup Properties
EGP
$8.97B
| $2.27M | 0.02% |
+19,138
| New | +$2.27M |
|
|
DOC
242
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.22M | 0.02% |
126,835
-95,745
| -43% | -$1.68M |
|
243
Terreno Realty
TRNO
$6.1B
| $2.21M | 0.02% |
42,045
+26,360
| +168% | +$1.39M |
|
244
CDW
CDW
$22.2B
| $2.18M | 0.02% |
+18,791
| New | +$2.18M |
|
245
Regency Centers
REG
$13.4B
| $2.17M | 0.02% |
+47,326
| New | +$2.17M |
|
246
Rogers Communications
RCI
$19.4B
| $2.17M | 0.02% |
53,910
+3,748
| +7% | +$151K |
|
247
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.06M | 0.02% |
54,427
-5,027
| -8% | -$190K |
|
248
SK Telecom
SKM
$8.38B
| $2.01M | 0.02% |
63,157
-2,652
| -4% | -$84.4K |
|
249
Lamar Advertising Co
LAMR
$13B
| $1.99M | 0.02% |
+29,781
| New | +$1.99M |
|
|
HR
250
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.99M | 0.02% |
67,815
-48,080
| -41% | -$1.41M |
|