MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$498M
(+5.3%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
6
Increased
136
Reduced
91
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$87.1M |
| 2 |
CDW
CDW
|
$81.9M |
| 3 |
Alcon
ALC
|
$76.8M |
| 4 |
Hilton Worldwide
HLT
|
$76M |
| 5 |
Cameco
CCJ
|
$60.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$83.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.4M |
| 3 |
lululemon athletica
LULU
|
$62.8M |
| 4 |
Salesforce
CRM
|
$57.2M |
| 5 |
Mastercard
MA
|
$50M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $3.76M | 0.04% |
85,752
+843
| +1% | +$36.9K |
|
|
BDN
227
Brandywine Realty Trust
BDN
$759M
| $3.73M | 0.04% |
361,090
+35,085
| +11% | +$363K |
|
228
International Flavors & Fragrances
IFF
$16.9B
| $3.65M | 0.04% |
29,846
+492
| +2% | +$60.2K |
|
229
Equity Residential
EQR
$25.5B
| $3.58M | 0.04% |
69,745
-7,745
| -10% | -$397K |
|
230
Cincinnati Financial
CINF
$24B
| $3.56M | 0.04% |
45,700
+618
| +1% | +$48.2K |
|
231
STAG Industrial
STAG
$6.9B
| $3.52M | 0.04% |
115,462
+14,877
| +15% | +$453K |
|
232
Lamar Advertising Co
LAMR
$13B
| $3.48M | 0.04% |
52,614
+22,833
| +77% | +$1.51M |
|
233
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
0
| – | -$4.37M |
|
234
Humana
HUM
$37B
| $3.47M | 0.04% |
8,380
-385
| -4% | -$159K |
|
235
Realty Income
O
$54.2B
| $3.4M | 0.03% |
57,763
+12,489
| +28% | +$735K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$6.9M |
|
237
TE Connectivity
TEL
$61.7B
| $3.18M | 0.03% |
32,580
+299
| +0.9% | +$29.2K |
|
238
CRH
CRH
$75.4B
| $3.13M | 0.03% |
86,686
+1,796
| +2% | +$64.8K |
|
|
DOC
239
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.85M | 0.03% |
159,207
+32,372
| +26% | +$579K |
|
240
Extra Space Storage
EXR
$31.3B
| $2.69M | 0.03% |
25,107
+4,682
| +23% | +$501K |
|
241
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$1.6M |
|
242
UDR
UDR
$13B
| $2.6M | 0.03% |
79,711
+16,699
| +27% | +$544K |
|
243
CareTrust REIT
CTRE
$7.56B
| $2.46M | 0.02% |
+138,150
| New | +$2.46M |
|
244
SK Telecom
SKM
$8.38B
| $2.4M | 0.02% |
65,016
+1,859
| +3% | +$68.7K |
|
245
Canadian Natural Resources
CNQ
$63.2B
| $2.36M | 0.02% |
300,662
+13,185
| +5% | +$103K |
|
|
PLAN
246
DELISTED
Anaplan, Inc.
PLAN
| $2.35M | 0.02% |
37,586
-2,195
| -6% | -$137K |
|
247
Rogers Communications
RCI
$19.4B
| $2.22M | 0.02% |
55,882
+1,972
| +4% | +$78.2K |
|
248
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.21M | 0.02% |
56,991
+2,564
| +5% | +$99.5K |
|
249
Ecopetrol
EC
$18.7B
| $2.1M | 0.02% |
213,352
+6,489
| +3% | +$63.8K |
|
250
Suncor Energy
SU
$48.5B
| $2.07M | 0.02% |
169,067
+7,994
| +5% | +$97.7K |
|