MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+4.6%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$45.2M
(-0.44%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
372
New
43
Increased
103
Reduced
136
Closed
40
Top Buys
| 1 |
Incyte
INCY
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
CF Industries
CF
|
$115M |
| 4 |
Equinix
EQIX
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
Top Sells
| 1 |
DaVita
DVA
|
$129M |
| 2 |
Weyerhaeuser
WY
|
$114M |
| 3 |
Medtronic
MDT
|
$93.1M |
| 4 |
Qorvo
QRVO
|
$92.4M |
| 5 |
Euronet Worldwide
EEFT
|
$87.4M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.6% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$318B
| $2.3M | 0.02% |
18,221
+235
| +1% | +$29.7K |
|
252
FMC
FMC
$4.66B
| $2.26M | 0.02% |
29,159
+743
| +3% | +$57.5K |
|
253
Sonoco
SON
$4.49B
| $2.25M | 0.02% |
42,908
+640
| +2% | +$33.6K |
|
254
Hasbro
HAS
$11.3B
| $2.25M | 0.02% |
24,353
-9,488
| -28% | -$875K |
|
|
UMH
255
UMH Properties
UMH
$1.28B
| $2.18M | 0.02% |
141,900
-58,185
| -29% | -$893K |
|
256
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
0
| – | -$2.02M |
|
257
Agree Realty
ADC
$7.97B
| $2.08M | 0.02% |
39,440
| – | – |
|
258
SK Telecom
SKM
$8.32B
| $2.07M | 0.02% |
53,862
-4,167
| -7% | -$160K |
|
259
iShares MSCI India Small-Cap ETF
SMIN
$916M
| – | – |
0
| – | -$3.28M |
|
260
Macy's
M
$4.61B
| $2.06M | 0.02% |
54,995
-2,215
| -4% | -$82.9K |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.02% |
19,425
+105
| +0.5% | +$11.1K |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| $2.05M | 0.02% |
+35,024
| New | +$2.05M |
|
263
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
0
| – | – |
|
|
CAJ
264
DELISTED
Canon, Inc.
CAJ
| $2.04M | 0.02% |
+62,554
| New | +$2.04M |
|
265
Mueller Water Products
MWA
$4.18B
| $2.04M | 0.02% |
174,570
+57,395
| +49% | +$672K |
|
266
Whirlpool
WHR
$5.14B
| $1.94M | 0.02% |
13,283
-6,001
| -31% | -$877K |
|
|
LSI
267
DELISTED
Life Storage, Inc.
LSI
| $1.87M | 0.02% |
28,832
-3,727
| -11% | -$242K |
|
|
HES
268
DELISTED
Hess
HES
| $1.85M | 0.02% |
27,711
-14,585
| -34% | -$975K |
|
269
Quest Diagnostics
DGX
$20.1B
| $1.85M | 0.02% |
+16,820
| New | +$1.85M |
|
270
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
0
| – | – |
|
271
Alexandria Real Estate Equities
ARE
$14.2B
| $1.79M | 0.02% |
14,225
-23,040
| -62% | -$2.91M |
|
272
Packaging Corp of America
PKG
$19.5B
| $1.79M | 0.02% |
16,027
+1,282
| +9% | +$143K |
|
273
Nokia
NOK
$24.7B
| $1.73M | 0.02% |
+301,357
| New | +$1.73M |
|
274
Conagra Brands
CAG
$9.07B
| $1.72M | 0.02% |
+48,056
| New | +$1.72M |
|
|
CVA
275
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | 0.02% |
101,200
+1,250
| +1% | +$20.6K |
|