MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(-11%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.5M |
| 2 |
Intercontinental Exchange
ICE
|
$56.4M |
| 3 |
Intuitive Surgical
ISRG
|
$50.8M |
| 4 |
Evergy
EVRG
|
$50.8M |
| 5 |
Snowflake
SNOW
|
$49.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.7M |
| 2 |
lululemon athletica
LULU
|
$65.7M |
| 3 |
PayPal
PYPL
|
$57.7M |
| 4 |
United Parcel Service
UPS
|
$54.9M |
| 5 |
Amazon
AMZN
|
$49.4M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 13.6% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.2B
| $4.11M | 0.05% |
36,631
-998
| -3% | -$112K |
|
227
Extra Space Storage
EXR
$30.4B
| $4.11M | 0.05% |
23,810
-19,613
| -45% | -$3.39M |
|
|
GTY
228
Getty Realty Corp
GTY
$1.6B
| $4.1M | 0.05% |
152,353
+455
| +0.3% | +$12.2K |
|
229
KeyCorp
KEY
$20.8B
| $3.89M | 0.05% |
242,705
-6,372
| -3% | -$102K |
|
|
CHCT
230
Community Healthcare Trust
CHCT
$429M
| $3.88M | 0.05% |
118,364
+246
| +0.2% | +$8.05K |
|
231
Agree Realty
ADC
$7.96B
| $3.87M | 0.05% |
57,294
+436
| +0.8% | +$29.5K |
|
232
Takeda Pharmaceutical
TAK
$47.8B
| $3.84M | 0.05% |
295,706
+907
| +0.3% | +$11.8K |
|
233
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
0
| – | -$3.43M |
|
234
Honda
HMC
$43.8B
| $3.74M | 0.05% |
173,109
-1,216
| -0.7% | -$26.3K |
|
235
Eastman Chemical
EMN
$7.76B
| $3.66M | 0.05% |
51,509
-893
| -2% | -$63.4K |
|
236
Skyworks Solutions
SWKS
$10.9B
| $3.64M | 0.05% |
42,714
-1,648
| -4% | -$140K |
|
237
Telkom Indonesia
TLK
$18.9B
| $3.11M | 0.04% |
107,969
+356
| +0.3% | +$10.3K |
|
238
Canadian Natural Resources
CNQ
$65B
| $3.04M | 0.04% |
130,524
-3,497
| -3% | -$81.4K |
|
239
Stanley Black & Decker
SWK
$11.3B
| $3.03M | 0.04% |
40,255
-77
| -0.2% | -$5.79K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.04% |
156,866
-5,049
| -3% | -$96.1K |
|
241
iShares New York Muni Bond ETF
NYF
$899M
| – | – |
0
| – | -$3.1M |
|
242
VF Corp
VFC
$5.79B
| $2.96M | 0.04% |
98,925
-1,114
| -1% | -$33.3K |
|
243
Nutrien
NTR
$27.6B
| $2.81M | 0.04% |
33,751
+442
| +1% | +$36.9K |
|
244
Independence Realty Trust
IRT
$4.12B
| $2.81M | 0.04% |
167,843
-42,267
| -20% | -$707K |
|
245
CRH
CRH
$75.1B
| $2.73M | 0.04% |
84,694
+116
| +0.1% | +$3.74K |
|
246
Suncor Energy
SU
$49.3B
| $2.66M | 0.03% |
94,584
-346
| -0.4% | -$9.74K |
|
247
ENI
E
$52.2B
| $2.37M | 0.03% |
112,185
-8
| -0% | -$169 |
|
|
BDN
248
Brandywine Realty Trust
BDN
$745M
| $2.33M | 0.03% |
345,230
+2,385
| +0.7% | +$16.1K |
|
249
Marriott Vacations Worldwide
VAC
$2.69B
| $2.22M | 0.03% |
18,237
-13,962
| -43% | -$1.7M |
|
|
CAJ
250
DELISTED
Canon, Inc.
CAJ
| $2.1M | 0.03% |
96,414
-617
| -0.6% | -$13.4K |
|