MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
-4.32%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
289
New
14
Increased
39
Reduced
174
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$79.3M |
| 2 |
TSMC
TSM
|
$61.3M |
| 3 |
ServiceNow
NOW
|
$59.2M |
| 4 |
Align Technology
ALGN
|
$53.4M |
| 5 |
Blackrock
BLK
|
$52.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Hyatt Hotels
H
|
$93.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$79.9M |
| 5 |
Sony
SONY
|
$69.7M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Financials | 14.79% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$10.3B
| $4.89M | 0.05% |
76,582
-4,262
| -5% | -$272K |
|
227
RPM International
RPM
$16.2B
| $4.82M | 0.05% |
59,178
-3,287
| -5% | -$268K |
|
|
BDN
228
Brandywine Realty Trust
BDN
$759M
| $4.8M | 0.05% |
339,701
-13,232
| -4% | -$187K |
|
229
Hubbell
HUBB
$23.2B
| $4.8M | 0.05% |
26,104
-1,772
| -6% | -$326K |
|
230
Whirlpool
WHR
$5.28B
| $4.72M | 0.05% |
27,345
-1,725
| -6% | -$298K |
|
231
Williams-Sonoma
WSM
$24.7B
| $4.72M | 0.05% |
65,134
-5,788
| -8% | -$420K |
|
232
Cadence Design Systems
CDNS
$95.6B
| $4.48M | 0.04% |
27,265
+940
| +4% | +$155K |
|
|
GTY
233
Getty Realty Corp
GTY
$1.63B
| $4.31M | 0.04% |
150,769
-4,374
| -3% | -$125K |
|
|
PLYA
234
DELISTED
Playa Hotels & Resorts
PLYA
| $4.28M | 0.04% |
+495,330
| New | +$4.28M |
|
235
Equity Residential
EQR
$25.5B
| $4.26M | 0.04% |
+47,344
| New | +$4.26M |
|
236
Healthcare Realty
HR
$6.35B
| $4.2M | 0.04% |
134,219
-6,309
| -4% | -$198K |
|
237
Takeda Pharmaceutical
TAK
$48.6B
| $4.17M | 0.04% |
291,402
-27,903
| -9% | -$399K |
|
238
CRH
CRH
$75.4B
| $4.07M | 0.04% |
101,629
-9,392
| -8% | -$376K |
|
|
CHCT
239
Community Healthcare Trust
CHCT
$444M
| $3.86M | 0.04% |
91,388
-57,256
| -39% | -$2.42M |
|
240
Telkom Indonesia
TLK
$19.2B
| $3.79M | 0.04% |
118,725
+48
| +0% | +$1.53K |
|
241
Agree Realty
ADC
$8.08B
| $3.75M | 0.04% |
56,452
-1,852
| -3% | -$123K |
|
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
0
| – | -$3.28M |
|
243
iShares New York Muni Bond ETF
NYF
$906M
| – | – |
0
| – | -$225K |
|
244
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.29M | 0.03% |
67,626
+1,688
| +3% | +$82K |
|
245
CareTrust REIT
CTRE
$7.56B
| $3.26M | 0.03% |
168,914
-6,714
| -4% | -$130K |
|
246
Healthpeak Properties
DOC
$12.8B
| $3.22M | 0.03% |
93,843
-34,917
| -27% | -$1.2M |
|
247
Magna International
MGA
$12.9B
| $3.21M | 0.03% |
49,864
+1,724
| +4% | +$111K |
|
248
Philips
PHG
$26.5B
| $2.71M | 0.03% |
103,558
-8,784
| -8% | -$230K |
|
249
POSCO
PKX
$15.5B
| $2.43M | 0.02% |
41,034
+809
| +2% | +$47.9K |
|
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$2.19M |
|