MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
+5.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$27.8M
Cap. Flow
-$746M
Cap. Flow %
-7.33%
Top 10 Hldgs %
26.93%
Holding
353
New
24
Increased
177
Reduced
100
Closed
19

Top Buys

1
INXN
Interxion Holding N.V.
INXN
$100M
2
MDLZ icon
Mondelez International
MDLZ
$94.2M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
$31.2M
4
CL icon
Colgate-Palmolive
CL
$29.2M
5
SBAC icon
SBA Communications
SBAC
$28.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$319M
2
NOW icon
ServiceNow
NOW
$101M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$100M
4
ORLY icon
O'Reilly Automotive
ORLY
$66.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$62.5M

Sector Composition

1 Healthcare 23.91%
2 Consumer Discretionary 14.44%
3 Technology 11.11%
4 Financials 10.76%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUT icon
251
Outfront Media
OUT
$3.11B
$2.45M 0.02%
124,793
-30,520
-20% -$599K
PLYM
252
Plymouth Industrial REIT
PLYM
$986M
$2.41M 0.02%
155,783
+110,097
+241% +$1.71M
VZ icon
253
Verizon
VZ
$186B
$2.41M 0.02%
+45,130
New +$2.41M
M icon
254
Macy's
M
$4.61B
$2.39M 0.02%
68,805
+13,810
+25% +$480K
AKR icon
255
Acadia Realty Trust
AKR
$2.64B
$2.36M 0.02%
84,265
-330
-0.4% -$9.25K
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
$2.36M 0.02%
41,891
+6,867
+20% +$387K
MAC icon
257
Macerich
MAC
$4.68B
$2.3M 0.02%
41,665
-320
-0.8% -$17.7K
MGA icon
258
Magna International
MGA
$12.8B
$2.28M 0.02%
43,434
+1,110
+3% +$58.3K
VO icon
259
Vanguard Mid-Cap ETF
VO
$87.4B
– –
0
– -$2.1M
CVX icon
260
Chevron
CVX
$318B
$2.27M 0.02%
18,581
+360
+2% +$44K
KSU
261
DELISTED
Kansas City Southern
KSU
$2.26M 0.02%
19,994
+569
+3% +$64.4K
FMC icon
262
FMC
FMC
$4.66B
$2.23M 0.02%
29,482
+323
+1% +$24.4K
UMH
263
UMH Properties
UMH
$1.28B
$2.22M 0.02%
141,900
– –
DGX icon
264
Quest Diagnostics
DGX
$20.1B
$2.15M 0.02%
19,919
+3,099
+18% +$334K
MWA icon
265
Mueller Water Products
MWA
$4.18B
$2.06M 0.02%
179,424
+4,854
+3% +$55.8K
DG icon
266
Dollar General
DG
$23.9B
$2.06M 0.02%
18,860
-8,195
-30% -$896K
CAJ
267
DELISTED
Canon, Inc.
CAJ
$2.06M 0.02%
65,031
+2,477
+4% +$78.4K
ADC icon
268
Agree Realty
ADC
$7.97B
$2.05M 0.02%
38,510
-930
-2% -$49.4K
TPR icon
269
Tapestry
TPR
$22B
$2.03M 0.02%
40,362
+5,147
+15% +$259K
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
0
– -$2.05M
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
$2.01M 0.02%
59,527
+7,083
+14% +$239K
PKG icon
272
Packaging Corp of America
PKG
$19.5B
$2M 0.02%
18,243
+2,216
+14% +$243K
DD icon
273
DuPont de Nemours
DD
$32.3B
$1.95M 0.02%
15,051
-4,563
-23% -$592K
CAG icon
274
Conagra Brands
CAG
$9.07B
$1.92M 0.02%
56,559
+8,503
+18% +$289K
LSI
275
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.02%
28,727
-105
-0.4% -$6.66K
9 10
11
12 13