MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+1.17%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$937M
(-8.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
342
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Merck
MRK
|
$80.4M |
| 3 |
Qorvo
QRVO
|
$65.4M |
| 4 |
Incyte
INCY
|
$59.7M |
| 5 |
Ball Corp
BALL
|
$56.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$289M |
| 2 |
Howmet Aerospace
HWM
|
$138M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SK Telecom
SKM
$8.32B
| $2.31M | 0.02% |
58,029
+3,034
| +6% | +$121K |
|
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$4.58M |
|
|
CXP
253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.15M | 0.02% |
105,290
-415
| -0.4% | -$8.49K |
|
|
HES
254
DELISTED
Hess
HES
| $2.14M | 0.02% |
42,296
-32,010
| -43% | -$1.62M |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $2.12M | 0.02% |
19,320
-3,505
| -15% | -$385K |
|
256
Acadia Realty Trust
AKR
$2.64B
| $2.08M | 0.02% |
84,595
+55
| +0.1% | +$1.35K |
|
257
Chevron
CVX
$318B
| $2.05M | 0.02% |
17,986
+75
| +0.4% | +$8.55K |
|
258
Sonoco
SON
$4.49B
| $2.05M | 0.02% |
42,268
+210
| +0.5% | +$10.2K |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $2.05M | 0.02% |
20,378
+8,105
| +66% | +$815K |
|
260
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
0
| – | -$2.16M |
|
261
Agree Realty
ADC
$7.97B
| $1.89M | 0.02% |
39,440
+30
| +0.1% | +$1.44K |
|
262
FMC
FMC
$4.66B
| $1.89M | 0.02% |
28,416
+10,988
| +63% | +$729K |
|
263
Americold
COLD
$3.97B
| $1.83M | 0.02% |
+95,716
| New | +$1.83M |
|
264
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
0
| – | – |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $1.81M | 0.02% |
32,559
-36,150
| -53% | -$2.01M |
|
266
Rexford Industrial Realty
REXR
$9.96B
| $1.81M | 0.02% |
62,740
-73,305
| -54% | -$2.11M |
|
267
Coca-Cola Femsa
KOF
$17.5B
| $1.78M | 0.02% |
26,779
+1,243
| +5% | +$82.5K |
|
268
Terreno Realty
TRNO
$5.98B
| $1.78M | 0.02% |
51,530
-60,585
| -54% | -$2.09M |
|
|
GMRE
269
Global Medical REIT
GMRE
$505M
| $1.77M | 0.02% |
254,445
-339,160
| -57% | -$2.36M |
|
270
Macy's
M
$4.61B
| $1.7M | 0.02% |
57,210
+18,812
| +49% | +$559K |
|
271
Darden Restaurants
DRI
$24.5B
| $1.67M | 0.02% |
19,546
+7,247
| +59% | +$617K |
|
272
Packaging Corp of America
PKG
$19.5B
| $1.66M | 0.02% |
14,745
+5,135
| +53% | +$578K |
|
273
Smith & Nephew
SNN
$16.4B
| $1.65M | 0.02% |
43,361
+1,870
| +5% | +$71.3K |
|
274
Xerox
XRX
$488M
| $1.63M | 0.02% |
56,768
+22,249
| +64% | +$640K |
|
|
BRG
275
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.56M | 0.02% |
183,736
+90
| +0% | +$764 |
|