MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+11.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+4.4%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9
Top Buys
| 1 |
AstraZeneca
AZN
|
$138M |
| 2 |
TSMC
TSM
|
$56.5M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
$18.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
ServiceNow
NOW
|
$79.3M |
| 3 |
Masco
MAS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.5B
| $456K | 0.01% |
+7,930
| New | +$456K |
|
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
0
| – | – |
|
228
Vanguard Growth ETF
VUG
$185B
| – | – |
0
| – | – |
|
229
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
0
| – | – |
|
230
Otis Worldwide
OTIS
$33.9B
| $217K | ﹤0.01% |
+2,424
| New | +$217K |
|
|
CHCT
231
Community Healthcare Trust
CHCT
$437M
| – | – |
-171,249
| Closed | -$5.09M |
|
232
CareTrust REIT
CTRE
$7.66B
| – | – |
-287,573
| Closed | -$5.9M |
|
233
Endava
DAVA
$873M
| – | – |
-147,101
| Closed | -$8.44M |
|
234
Healthcare Realty
HR
$6.11B
| – | – |
-177,725
| Closed | -$2.71M |
|
235
Insperity
NSP
$2.08B
| – | – |
-25,171
| Closed | -$2.46M |
|
236
RenaissanceRe
RNR
$11.4B
| – | – |
-122,963
| Closed | -$24.3M |
|
237
STAG Industrial
STAG
$6.88B
| – | – |
-96,271
| Closed | -$3.32M |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,389
| Closed | -$224K |
|
|
DOC
239
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-235,224
| Closed | -$2.87M |
|