MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+13.55%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$891M
(+9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
285
New
8
Increased
74
Reduced
152
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$99.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$79.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.1M |
| 4 |
Norfolk Southern
NSC
|
$73.9M |
| 5 |
Sony
SONY
|
$72.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$110M |
| 2 |
Expedia Group
EXPE
|
$76.8M |
| 3 |
Ryanair
RYAAY
|
$75.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.6M |
| 5 |
Salesforce
CRM
|
$63.7M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Douglas Emmett
DEI
$2.83B
| $4.73M | 0.04% |
162,300
-31,623
| -16% | -$922K |
|
227
Terreno Realty
TRNO
$6.1B
| $4.66M | 0.04% |
79,730
-18,773
| -19% | -$1.1M |
|
228
Humana
HUM
$37B
| $4.61M | 0.04% |
11,241
+2,861
| +34% | +$1.17M |
|
|
GTY
229
Getty Realty Corp
GTY
$1.63B
| $4.34M | 0.04% |
157,617
-4,443
| -3% | -$122K |
|
|
AIRC
230
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.29M | 0.04% |
+111,802
| New | +$4.29M |
|
231
Lamar Advertising Co
LAMR
$13B
| $4.25M | 0.04% |
51,100
-1,514
| -3% | -$126K |
|
232
NVIDIA
NVDA
$4.07T
| $4.24M | 0.04% |
324,600
+14,800
| +5% | +$193K |
|
233
Cincinnati Financial
CINF
$24B
| $4.04M | 0.04% |
46,263
+563
| +1% | +$49.2K |
|
234
Welltower
WELL
$112B
| $3.9M | 0.04% |
60,372
-33,646
| -36% | -$2.17M |
|
235
Essex Property Trust
ESS
$17.3B
| $3.9M | 0.04% |
16,426
+7,095
| +76% | +$1.68M |
|
236
TE Connectivity
TEL
$61.7B
| $3.83M | 0.04% |
31,670
-910
| -3% | -$110K |
|
237
CubeSmart
CUBE
$9.52B
| $3.79M | 0.04% |
112,801
-31,100
| -22% | -$1.04M |
|
238
Wyndham Hotels & Resorts
WH
$6.59B
| $3.68M | 0.03% |
61,905
-56,381
| -48% | -$3.35M |
|
239
CRH
CRH
$75.4B
| $3.61M | 0.03% |
84,750
-1,936
| -2% | -$82.4K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$3.24M |
|
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
0
| – | -$3.47M |
|
242
STAG Industrial
STAG
$6.9B
| $3.51M | 0.03% |
112,157
-3,305
| -3% | -$103K |
|
243
International Flavors & Fragrances
IFF
$16.9B
| $3.43M | 0.03% |
31,510
+1,664
| +6% | +$181K |
|
244
Realty Income
O
$54.2B
| $3.38M | 0.03% |
56,146
-1,617
| -3% | -$97.4K |
|
245
Canadian Natural Resources
CNQ
$63.2B
| $3.37M | 0.03% |
286,513
-14,149
| -5% | -$167K |
|
|
BDN
246
Brandywine Realty Trust
BDN
$759M
| $3.31M | 0.03% |
277,905
-83,185
| -23% | -$990K |
|
247
Viatris
VTRS
$12.2B
| $3.22M | 0.03% |
+171,968
| New | +$3.22M |
|
248
CareTrust REIT
CTRE
$7.56B
| $2.98M | 0.03% |
134,451
-3,699
| -3% | -$82K |
|
249
Magna International
MGA
$12.9B
| $2.94M | 0.03% |
41,565
-1,119
| -3% | -$79.2K |
|
250
Extra Space Storage
EXR
$31.3B
| $2.83M | 0.03% |
24,402
-705
| -3% | -$81.6K |
|