MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+8.13%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+3.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
324
New
45
Increased
101
Reduced
92
Closed
38
Top Buys
| 1 |
Canadian National Railway
CNI
|
$129M |
| 2 |
Amazon
AMZN
|
$93.7M |
| 3 |
Procter & Gamble
PG
|
$77.4M |
| 4 |
Hyatt Hotels
H
|
$77.1M |
| 5 |
Moody's
MCO
|
$67.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$134M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
CDW
CDW
|
$92.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
| 5 |
American Express
AXP
|
$77.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Financials | 13.92% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terreno Realty
TRNO
$5.89B
| $5.92M | 0.05% |
91,794
+12,449
| +16% | +$803K |
|
227
Welltower
WELL
$112B
| $5.87M | 0.05% |
70,638
+10,628
| +18% | +$883K |
|
228
Americold
COLD
$3.95B
| $5.84M | 0.05% |
154,381
-100,226
| -39% | -$3.79M |
|
229
Everest Group
EG
$14.6B
| $5.75M | 0.05% |
+22,806
| New | +$5.75M |
|
230
Hubbell
HUBB
$22.8B
| $5.72M | 0.05% |
+30,638
| New | +$5.72M |
|
231
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $5.69M | 0.05% |
109,046
-1,206
| -1% | -$62.9K |
|
232
CRH
CRH
$75.1B
| $5.59M | 0.05% |
110,039
+19,704
| +22% | +$1M |
|
233
Comerica
CMA
$9B
| $5.5M | 0.05% |
+77,115
| New | +$5.5M |
|
234
Reliance Steel & Aluminium
RS
$15.2B
| $5.46M | 0.04% |
+36,188
| New | +$5.46M |
|
235
Takeda Pharmaceutical
TAK
$47.8B
| $5.46M | 0.04% |
+324,229
| New | +$5.46M |
|
236
Humana
HUM
$37.5B
| $5.4M | 0.04% |
12,194
+434
| +4% | +$192K |
|
237
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
0
| – | -$4.98M |
|
238
Agree Realty
ADC
$7.96B
| $5.19M | 0.04% |
73,640
-15,141
| -17% | -$1.07M |
|
|
GTY
239
Getty Realty Corp
GTY
$1.6B
| $4.82M | 0.04% |
154,643
-2,900
| -2% | -$90.3K |
|
|
BDN
240
Brandywine Realty Trust
BDN
$745M
| $4.8M | 0.04% |
350,073
-4,968
| -1% | -$68.1K |
|
241
Philips
PHG
$25.8B
| $4.79M | 0.04% |
+96,392
| New | +$4.79M |
|
|
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
| $4.72M | 0.04% |
100,951
-2,188
| -2% | -$102K |
|
243
Healthcare Realty
HR
$6.13B
| $4.71M | 0.04% |
176,357
-41,608
| -19% | -$1.11M |
|
244
Apple Hospitality REIT
APLE
$3.05B
| $4.57M | 0.04% |
299,450
-4,982
| -2% | -$76K |
|
245
Hilton Worldwide
HLT
$64.7B
| $4.5M | 0.04% |
37,287
-713
| -2% | -$86K |
|
246
Magna International
MGA
$12.7B
| $4.39M | 0.04% |
47,423
+4,431
| +10% | +$410K |
|
247
Douglas Emmett
DEI
$2.7B
| $4.3M | 0.04% |
127,988
-32,244
| -20% | -$1.08M |
|
248
Ventas
VTR
$30.7B
| $3.98M | 0.03% |
+69,704
| New | +$3.98M |
|
249
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.94M | 0.03% |
66,401
+6,443
| +11% | +$382K |
|
250
First Industrial Realty Trust
FR
$6.87B
| $3.93M | 0.03% |
75,311
-60,415
| -45% | -$3.15M |
|