MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$8.42B
AUM Growth
+$351M
(+4.4%)
Holding
239
Top Buys
| 1 | +$138M | |
| 2 | +$56.5M | |
| 3 | +$49.4M | |
| 4 |
UnitedHealth
UNH
|
+$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$18.8M |
Top Sells
| 1 | +$112M | |
| 2 | +$79.3M | |
| 3 | +$74.3M | |
| 4 |
Medtronic
MDT
|
+$64.7M |
| 5 |
Salesforce
CRM
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$48.5B
| $456K | 0.01% |
+7,930
|
|
||
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
| – | – |
0
|
|
||
228
Vanguard Growth ETF
VUG
$201B
| – | – |
0
|
|
||
229
Vanguard Total Stock Market ETF
VTI
$550B
| – | – |
0
|
|
||
230
Otis Worldwide
OTIS
$35.3B
| $217K | ﹤0.01% |
+2,424
|
|
||
|
CHCT
231
Community Healthcare Trust
CHCT
$418M
| – | – |
-171,249
|
|
||
232
CareTrust REIT
CTRE
$7.88B
| – | – |
-287,573
|
|
||
233
Endava
DAVA
$460M
| – | – |
-147,101
|
|
||
234
Healthcare Realty
HR
$6.19B
| – | – |
-177,725
|
|
||
235
Insperity
NSP
$1.4B
| – | – |
-25,171
|
|
||
236
RenaissanceRe
RNR
$12.1B
| – | – |
-122,963
|
|
||
237
STAG Industrial
STAG
$7.2B
| – | – |
-96,271
|
|
||
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,389
|
|
||
|
DOC
239
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-235,224
|
|