MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-12.79%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
317
New
47
Increased
57
Reduced
124
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$289M |
| 2 |
L3Harris
LHX
|
$67.3M |
| 3 |
Northrop Grumman
NOC
|
$66.8M |
| 4 |
Nike
NKE
|
$60M |
| 5 |
Charter Communications
CHTR
|
$48.7M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$117M |
| 2 |
W.R. Berkley
WRB
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
| 4 |
American Tower
AMT
|
$102M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.82B
| $4.42M | 0.05% |
+100,039
| New | +$4.42M |
|
227
Independence Realty Trust
IRT
$4.12B
| $4.35M | 0.05% |
210,110
+4,777
| +2% | +$99K |
|
228
KeyCorp
KEY
$20.6B
| $4.29M | 0.05% |
+249,077
| New | +$4.29M |
|
|
CHCT
229
Community Healthcare Trust
CHCT
$435M
| $4.28M | 0.05% |
118,118
+26,730
| +29% | +$968K |
|
230
Stanley Black & Decker
SWK
$11.1B
| $4.23M | 0.05% |
+40,332
| New | +$4.23M |
|
231
Honda
HMC
$44.6B
| $4.21M | 0.05% |
174,325
-25,270
| -13% | -$610K |
|
232
Takeda Pharmaceutical
TAK
$47.8B
| $4.14M | 0.05% |
294,799
+3,397
| +1% | +$47.7K |
|
|
VLRS
233
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $4.14M | 0.05% |
402,751
-686
| -0.2% | -$7.04K |
|
234
Skyworks Solutions
SWKS
$10.7B
| $4.11M | 0.05% |
+44,362
| New | +$4.11M |
|
235
Agree Realty
ADC
$8.01B
| $4.1M | 0.05% |
56,858
+406
| +0.7% | +$29.3K |
|
236
Cadence Design Systems
CDNS
$93.3B
| $4.05M | 0.05% |
26,996
-269
| -1% | -$40.4K |
|
|
GTY
237
Getty Realty Corp
GTY
$1.6B
| $4.02M | 0.05% |
151,898
+1,129
| +0.7% | +$29.9K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $4M | 0.05% |
+161,915
| New | +$4M |
|
239
Marriott Vacations Worldwide
VAC
$2.64B
| $3.74M | 0.04% |
32,199
-19,553
| -38% | -$2.27M |
|
240
Canadian Natural Resources
CNQ
$66.4B
| $3.52M | 0.04% |
+65,632
| New | +$3.52M |
|
241
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
0
| – | – |
|
242
Suncor Energy
SU
$50.2B
| $3.33M | 0.04% |
+94,930
| New | +$3.33M |
|
|
BDN
243
Brandywine Realty Trust
BDN
$735M
| $3.3M | 0.04% |
342,845
+3,144
| +0.9% | +$30.3K |
|
244
iShares New York Muni Bond ETF
NYF
$896M
| – | – |
0
| – | – |
|
245
CRH
CRH
$74.6B
| $2.95M | 0.03% |
84,578
-17,051
| -17% | -$594K |
|
246
Telkom Indonesia
TLK
$18.8B
| $2.91M | 0.03% |
107,613
-11,112
| -9% | -$300K |
|
247
ENI
E
$53.4B
| $2.67M | 0.03% |
+112,193
| New | +$2.67M |
|
248
Nutrien
NTR
$27.9B
| $2.65M | 0.03% |
+33,309
| New | +$2.65M |
|
|
PLYA
249
DELISTED
Playa Hotels & Resorts
PLYA
| $2.24M | 0.03% |
325,998
-169,332
| -34% | -$1.16M |
|
|
CAJ
250
DELISTED
Canon, Inc.
CAJ
| $2.2M | 0.03% |
+97,031
| New | +$2.2M |
|