MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
279
New
11
Increased
32
Reduced
185
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$88.5M |
| 2 |
TSMC
TSM
|
$69.1M |
| 3 |
Intuit
INTU
|
$66.6M |
| 4 |
Copart
CPRT
|
$33.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$79.5M |
| 2 |
FMC
FMC
|
$63.4M |
| 3 |
Graphic Packaging
GPK
|
$63.1M |
| 4 |
Sony
SONY
|
$42.4M |
| 5 |
Universal Display
OLED
|
$21.7M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.98B
| $4.12M | 0.05% |
50,587
-922
| -2% | -$75.1K |
|
227
LXP Industrial Trust
LXP
$2.64B
| $4.05M | 0.05% |
+403,943
| New | +$4.05M |
|
228
Essex Property Trust
ESS
$16.9B
| $3.93M | 0.05% |
18,565
-10,769
| -37% | -$2.28M |
|
229
Skyworks Solutions
SWKS
$10.8B
| $3.84M | 0.05% |
42,105
-609
| -1% | -$55.5K |
|
230
Honda
HMC
$44.7B
| $3.82M | 0.05% |
167,244
-5,865
| -3% | -$134K |
|
231
Canadian Natural Resources
CNQ
$66.5B
| $3.53M | 0.04% |
63,586
-1,676
| -3% | -$93.1K |
|
232
CRH
CRH
$74.7B
| $3.26M | 0.04% |
81,872
-2,822
| -3% | -$112K |
|
233
Americold
COLD
$4.05B
| $3.24M | 0.04% |
+114,365
| New | +$3.24M |
|
234
ENI
E
$53.5B
| $3.11M | 0.04% |
108,584
-3,601
| -3% | -$103K |
|
235
StoneCo
STNE
$4.38B
| $3.11M | 0.04% |
328,985
-458,020
| -58% | -$4.32M |
|
236
iShares New York Muni Bond ETF
NYF
$896M
| – | – |
0
| – | – |
|
237
Charles River Laboratories
CRL
$7.91B
| $3.04M | 0.04% |
+13,959
| New | +$3.04M |
|
238
Suncor Energy
SU
$50.2B
| $2.9M | 0.04% |
91,482
-3,102
| -3% | -$98.4K |
|
239
Stanley Black & Decker
SWK
$11.1B
| $2.89M | 0.04% |
38,518
-1,737
| -4% | -$130K |
|
240
VF Corp
VFC
$5.84B
| $2.67M | 0.03% |
96,757
-2,168
| -2% | -$59.9K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.03% |
155,762
-1,104
| -0.7% | -$18.6K |
|
242
Telkom Indonesia
TLK
$18.8B
| $2.54M | 0.03% |
106,652
-1,317
| -1% | -$31.4K |
|
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
0
| – | – |
|
244
Nutrien
NTR
$27.9B
| $2.45M | 0.03% |
33,562
-189
| -0.6% | -$13.8K |
|
245
Marriott Vacations Worldwide
VAC
$2.65B
| $2.45M | 0.03% |
18,210
-27
| -0.1% | -$3.63K |
|
246
STAG Industrial
STAG
$6.76B
| $2.3M | 0.03% |
+71,151
| New | +$2.3M |
|
247
POSCO
PKX
$15.2B
| $2.28M | 0.03% |
41,891
-2,012
| -5% | -$110K |
|
248
Realty Income
O
$52.9B
| $2.27M | 0.03% |
+35,819
| New | +$2.27M |
|
|
PLYA
249
DELISTED
Playa Hotels & Resorts
PLYA
| $2.14M | 0.03% |
327,915
+145
| +0% | +$947 |
|
|
BDN
250
Brandywine Realty Trust
BDN
$736M
| $2.13M | 0.03% |
345,657
+427
| +0.1% | +$2.63K |
|