MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.73%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
282
New
10
Increased
32
Reduced
188
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$78.5M |
| 3 |
United Parcel Service
UPS
|
$75.4M |
| 4 |
FedEx
FDX
|
$74.3M |
| 5 |
PayPal
PYPL
|
$67.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$133M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Cameco
CCJ
|
$95.9M |
| 4 |
EQT Corp
EQT
|
$91.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$81.3M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.17% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$23.4B
| $6M | 0.05% |
70,922
-2,054
| -3% | -$174K |
|
227
Coterra Energy
CTRA
$18.4B
| $5.95M | 0.05% |
312,998
-1,178,587
| -79% | -$22.4M |
|
228
CRH
CRH
$75.1B
| $5.86M | 0.05% |
111,021
+503
| +0.5% | +$26.6K |
|
229
Hubbell
HUBB
$22.8B
| $5.81M | 0.05% |
27,876
-1,820
| -6% | -$379K |
|
230
Booz Allen Hamilton
BAH
$13.2B
| $5.8M | 0.05% |
68,467
-5,851
| -8% | -$496K |
|
231
Everest Group
EG
$14.6B
| $5.66M | 0.05% |
20,648
-1,911
| -8% | -$523K |
|
232
Snap-on
SNA
$16.8B
| $5.62M | 0.05% |
26,088
-1,938
| -7% | -$417K |
|
233
Reliance Steel & Aluminium
RS
$15.2B
| $5.39M | 0.05% |
33,249
-2,552
| -7% | -$414K |
|
234
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
0
| – | -$4.87M |
|
|
GTY
235
Getty Realty Corp
GTY
$1.6B
| $4.98M | 0.04% |
155,143
-1,253
| -0.8% | -$40.2K |
|
236
Cadence Design Systems
CDNS
$94.6B
| $4.9M | 0.04% |
26,325
-1,133
| -4% | -$211K |
|
|
NXRT
237
NexPoint Residential Trust
NXRT
$849M
| $4.89M | 0.04% |
58,311
-14,709
| -20% | -$1.23M |
|
238
Ventas
VTR
$30.7B
| $4.78M | 0.04% |
93,525
+22,979
| +33% | +$1.17M |
|
239
AutoZone
AZO
$70.1B
| $4.74M | 0.04% |
2,261
-10,165
| -82% | -$21.3M |
|
|
BDN
240
Brandywine Realty Trust
BDN
$745M
| $4.74M | 0.04% |
352,933
-792
| -0.2% | -$10.6K |
|
241
Healthcare Realty
HR
$6.13B
| $4.69M | 0.04% |
140,528
-1,100
| -0.8% | -$36.7K |
|
242
Healthpeak Properties
DOC
$12.3B
| $4.65M | 0.04% |
128,760
-502
| -0.4% | -$18.1K |
|
243
Takeda Pharmaceutical
TAK
$47.8B
| $4.35M | 0.04% |
319,305
-2,717
| -0.8% | -$37K |
|
244
Douglas Emmett
DEI
$2.7B
| $4.3M | 0.04% |
128,490
-1,163
| -0.9% | -$38.9K |
|
245
Agree Realty
ADC
$7.96B
| $4.16M | 0.03% |
58,304
-391
| -0.7% | -$27.9K |
|
246
CareTrust REIT
CTRE
$7.53B
| $4.01M | 0.03% |
175,628
-1,574
| -0.9% | -$35.9K |
|
247
Magna International
MGA
$12.7B
| $3.9M | 0.03% |
48,140
+293
| +0.6% | +$23.7K |
|
248
Lamar Advertising Co
LAMR
$12.8B
| $3.72M | 0.03% |
30,647
-89
| -0.3% | -$10.8K |
|
249
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.69M | 0.03% |
65,938
-328
| -0.5% | -$18.3K |
|
250
Philips
PHG
$25.8B
| $3.55M | 0.03% |
112,342
-479
| -0.4% | -$15.1K |
|