MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+0.61%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(-4.4%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
289
New
3
Increased
69
Reduced
154
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.1M |
| 2 |
Sony
SONY
|
$70.4M |
| 3 |
Salesforce
CRM
|
$68.8M |
| 4 |
FMC
FMC
|
$67.7M |
| 5 |
Align Technology
ALGN
|
$48.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$114M |
| 2 |
Fair Isaac
FICO
|
$94.4M |
| 3 |
lululemon athletica
LULU
|
$89.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.9M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 13.38% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Takeda Pharmaceutical
TAK
$47.3B
| $5.27M | 0.05% |
322,022
-2,207
| -0.7% | -$36.1K |
|
227
Innovative Industrial Properties
IIPR
$1.59B
| $5.19M | 0.04% |
22,466
+13,760
| +158% | +$3.18M |
|
228
CRH
CRH
$75.9B
| $5.17M | 0.04% |
110,518
+479
| +0.4% | +$22.4K |
|
229
Reliance Steel & Aluminium
RS
$15.5B
| $5.1M | 0.04% |
35,801
-387
| -1% | -$55.1K |
|
230
Hilton Worldwide
HLT
$64.9B
| $4.88M | 0.04% |
36,970
-317
| -0.9% | -$41.9K |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | – |
|
232
Terreno Realty
TRNO
$5.97B
| $4.84M | 0.04% |
76,616
-15,178
| -17% | -$959K |
|
|
BDN
233
Brandywine Realty Trust
BDN
$740M
| $4.75M | 0.04% |
353,725
+3,652
| +1% | +$49K |
|
234
Apple Hospitality REIT
APLE
$3.1B
| $4.74M | 0.04% |
301,238
+1,788
| +0.6% | +$28.1K |
|
|
GTY
235
Getty Realty Corp
GTY
$1.62B
| $4.58M | 0.04% |
156,396
+1,753
| +1% | +$51.4K |
|
|
NXRT
236
NexPoint Residential Trust
NXRT
$875M
| $4.52M | 0.04% |
73,020
+17,307
| +31% | +$1.07M |
|
237
Healthpeak Properties
DOC
$12.5B
| $4.33M | 0.04% |
129,262
-60,229
| -32% | -$2.02M |
|
238
Philips
PHG
$26.2B
| $4.3M | 0.04% |
96,653
+261
| +0.3% | +$11.6K |
|
239
Healthcare Realty
HR
$6.11B
| $4.2M | 0.04% |
141,628
-34,729
| -20% | -$1.03M |
|
240
Cadence Design Systems
CDNS
$95.5B
| $4.16M | 0.04% |
27,458
-652
| -2% | -$98.7K |
|
241
Douglas Emmett
DEI
$2.71B
| $4.1M | 0.04% |
129,653
+1,665
| +1% | +$52.6K |
|
|
PLAN
242
DELISTED
Anaplan, Inc.
PLAN
| $4.06M | 0.03% |
+66,760
| New | +$4.06M |
|
243
Ventas
VTR
$30.9B
| $3.89M | 0.03% |
70,546
+842
| +1% | +$46.5K |
|
244
Agree Realty
ADC
$8.05B
| $3.89M | 0.03% |
58,695
-14,945
| -20% | -$989K |
|
245
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.66M | 0.03% |
66,266
-135
| -0.2% | -$7.46K |
|
246
SK Telecom
SKM
$8.27B
| $3.61M | 0.03% |
119,886
+438
| +0.4% | +$13.2K |
|
247
Magna International
MGA
$12.9B
| $3.6M | 0.03% |
47,847
+424
| +0.9% | +$31.9K |
|
248
CareTrust REIT
CTRE
$7.66B
| $3.6M | 0.03% |
177,202
+46,047
| +35% | +$935K |
|
249
Lamar Advertising Co
LAMR
$12.9B
| $3.49M | 0.03% |
30,736
+326
| +1% | +$37K |
|
250
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
0
| – | – |
|