MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+6.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.03B
(+9.6%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
290
New
6
Increased
146
Reduced
78
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$114M |
| 3 |
SBA Communications
SBAC
|
$107M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$100M |
| 5 |
Fair Isaac
FICO
|
$91.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$131M |
| 2 |
Micron Technology
MU
|
$99.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$96.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.5M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.21% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Douglas Emmett
DEI
$2.83B
| $5.03M | 0.04% |
160,232
-2,068
| -1% | -$64.9K |
|
227
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | – |
|
228
Cincinnati Financial
CINF
$24B
| $4.94M | 0.04% |
47,925
+1,662
| +4% | +$171K |
|
229
Humana
HUM
$37B
| $4.93M | 0.04% |
11,760
+519
| +5% | +$218K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$5.33M |
|
231
Hilton Worldwide
HLT
$64B
| $4.59M | 0.04% |
38,000
-384,609
| -91% | -$46.5M |
|
|
BDN
232
Brandywine Realty Trust
BDN
$759M
| $4.58M | 0.04% |
355,041
+77,136
| +28% | +$995K |
|
233
Terreno Realty
TRNO
$6.1B
| $4.58M | 0.04% |
79,345
-385
| -0.5% | -$22.2K |
|
234
International Flavors & Fragrances
IFF
$16.9B
| $4.57M | 0.04% |
32,709
+1,199
| +4% | +$167K |
|
|
GTY
235
Getty Realty Corp
GTY
$1.63B
| $4.46M | 0.04% |
157,543
-74
| -0% | -$2.1K |
|
|
ACC
236
DELISTED
American Campus Communities, Inc.
ACC
| $4.45M | 0.04% |
103,139
-21,268
| -17% | -$918K |
|
237
Apple Hospitality REIT
APLE
$3.09B
| $4.44M | 0.04% |
304,432
-121,788
| -29% | -$1.77M |
|
238
Canadian Natural Resources
CNQ
$63.2B
| $4.42M | 0.04% |
292,106
+5,593
| +2% | +$84.5K |
|
239
TE Connectivity
TEL
$61.7B
| $4.3M | 0.04% |
33,337
+1,667
| +5% | +$215K |
|
240
Welltower
WELL
$112B
| $4.3M | 0.04% |
60,010
-362
| -0.6% | -$25.9K |
|
241
CRH
CRH
$75.4B
| $4.24M | 0.04% |
90,335
+5,585
| +7% | +$262K |
|
242
Lamar Advertising Co
LAMR
$13B
| $4.02M | 0.03% |
42,774
-8,326
| -16% | -$782K |
|
243
Magna International
MGA
$12.9B
| $3.79M | 0.03% |
42,992
+1,427
| +3% | +$126K |
|
244
STAG Industrial
STAG
$6.9B
| $3.76M | 0.03% |
111,932
-225
| -0.2% | -$7.56K |
|
245
Suncor Energy
SU
$48.5B
| $3.51M | 0.03% |
168,016
+10,239
| +6% | +$214K |
|
|
HR
246
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.38M | 0.03% |
111,420
-60,550
| -35% | -$1.84M |
|
247
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.13M | 0.03% |
59,958
+3,788
| +7% | +$198K |
|
248
CareTrust REIT
CTRE
$7.56B
| $3.11M | 0.03% |
133,547
-904
| -0.7% | -$21K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$3.58M |
|
250
SK Telecom
SKM
$8.38B
| $3.02M | 0.03% |
67,295
+3,505
| +5% | +$157K |
|