MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$8.42B
AUM Growth
+$351M
(+4.4%)
Holding
239
Top Buys
| 1 | +$133M | |
| 2 | +$51.8M | |
| 3 | +$47.7M | |
| 4 |
UnitedHealth
UNH
|
+$20.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$16.6M |
Top Sells
| 1 | +$103M | |
| 2 | +$70.8M | |
| 3 | +$64.5M | |
| 4 |
Medtronic
MDT
|
+$59.9M |
| 5 |
Salesforce
CRM
|
+$45.7M |
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
$10.3B
| – | – |
0
|
|
||
228
Vanguard Growth ETF
VUG
$187B
| – | – |
0
|
|
||
229
Vanguard Total Stock Market ETF
VTI
$554B
| – | – |
0
|
|
||
230
Otis Worldwide
OTIS
$30.9B
| $217K | ﹤0.01% |
+2,424
|
|
||
231
Insperity
NSP
$923M
| – | – |
-25,171
|
|
||
232
RenaissanceRe
RNR
$12.6B
| – | – |
-122,963
|
|
||
233
STAG Industrial
STAG
$7B
| – | – |
-96,271
|
|
||
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,389
|
|
||
|
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-235,224
|
|
||
|
CHCT
236
Community Healthcare Trust
CHCT
$444M
| – | – |
-171,249
|
|
||
237
CareTrust REIT
CTRE
$8.06B
| – | – |
-287,573
|
|
||
238
Endava
DAVA
$242M
| – | – |
-147,101
|
|
||
239
Healthcare Realty
HR
$6.01B
| – | – |
-177,725
|
|