MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
+5.03%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
AUM
$11.1B
AUM Growth
Cap. Flow
+$10.8B
Cap. Flow %
97.36%
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.11%
2 Technology 14.4%
3 Consumer Discretionary 11.94%
4 Industrials 9.1%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD icon
251
DuPont de Nemours
DD
$32.6B
$2.72M 0.02%
+18,940
New +$2.72M
GPK icon
252
Graphic Packaging
GPK
$6.38B
$2.69M 0.02%
+173,916
New +$2.69M
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
0
EMN icon
254
Eastman Chemical
EMN
$7.93B
$2.63M 0.02%
+28,350
New +$2.63M
SKM icon
255
SK Telecom
SKM
$8.38B
$2.53M 0.02%
+54,995
New +$2.53M
HOG icon
256
Harley-Davidson
HOG
$3.67B
$2.47M 0.02%
+48,508
New +$2.47M
LHO
257
DELISTED
LaSalle Hotel Properties
LHO
$2.47M 0.02%
+87,900
New +$2.47M
CXP
258
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.43M 0.02%
+105,705
New +$2.43M
KSU
259
DELISTED
Kansas City Southern
KSU
$2.4M 0.02%
+22,825
New +$2.4M
AAPL icon
260
Apple
AAPL
$3.56T
$2.33M 0.02%
+55,176
New +$2.33M
WHR icon
261
Whirlpool
WHR
$5.28B
$2.32M 0.02%
+13,732
New +$2.32M
RPM icon
262
RPM International
RPM
$16.2B
$2.31M 0.02%
+44,176
New +$2.31M
AKR icon
263
Acadia Realty Trust
AKR
$2.63B
$2.31M 0.02%
+84,540
New +$2.31M
HAS icon
264
Hasbro
HAS
$11.2B
$2.25M 0.02%
+24,776
New +$2.25M
CVX icon
265
Chevron
CVX
$310B
$2.24M 0.02%
+17,911
New +$2.24M
SON icon
266
Sonoco
SON
$4.56B
$2.23M 0.02%
+42,058
New +$2.23M
VO icon
267
Vanguard Mid-Cap ETF
VO
$87.3B
0
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.14M 0.02%
+53,645
New +$2.14M
ADC icon
269
Agree Realty
ADC
$8.08B
$2.03M 0.02%
+39,410
New +$2.03M
AGZ icon
270
iShares Agency Bond ETF
AGZ
$617M
0
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$3.51B
0
BRG
272
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.85M 0.02%
+183,646
New +$1.85M
ESS icon
273
Essex Property Trust
ESS
$17.3B
$1.82M 0.02%
+7,540
New +$1.82M
KSS icon
274
Kohl's
KSS
$1.86B
$1.82M 0.02%
+33,558
New +$1.82M
EDR
275
DELISTED
Education Realty Trust Inc
EDR
$1.82M 0.02%
+51,980
New +$1.82M