MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
-11.48%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.2B
AUM Growth
-$1.97B
(-19%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
357
New
16
Increased
137
Reduced
138
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Coca-Cola
KO
|
$109M |
| 4 |
LiveRamp
RAMP
|
$107M |
| 5 |
CME Group
CME
|
$60.6M |
Top Sells
| 1 |
Incyte
INCY
|
$146M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
CF Industries
CF
|
$98.9M |
| 4 |
Texas Instruments
TXN
|
$80.9M |
| 5 |
Skyworks Solutions
SWKS
|
$78.2M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Consumer Staples | 13.57% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
251
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.14M | 0.03% |
87,875
-7,315
| -8% | -$178K |
|
252
BP
BP
$87B
| $2.12M | 0.03% |
57,634
-21,423
| -27% | -$787K |
|
253
Magna International
MGA
$12.8B
| $2.11M | 0.03% |
46,437
+3,003
| +7% | +$136K |
|
254
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
0
| – | -$2.02M |
|
255
Nokia
NOK
$24.6B
| $1.99M | 0.02% |
342,712
+27,622
| +9% | +$161K |
|
256
Vanguard Mid-Cap ETF
VO
$87B
| – | – |
0
| – | -$2.28M |
|
257
Chevron
CVX
$311B
| $1.97M | 0.02% |
18,126
-455
| -2% | -$49.5K |
|
|
PLYM
258
Plymouth Industrial REIT
PLYM
$990M
| $1.94M | 0.02% |
154,263
-1,520
| -1% | -$19.1K |
|
|
CAJ
259
DELISTED
Canon, Inc.
CAJ
| $1.94M | 0.02% |
70,345
+5,314
| +8% | +$147K |
|
|
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
| $1.9M | 0.02% |
45,850
-50,510
| -52% | -$2.09M |
|
261
Quest Diagnostics
DGX
$20.3B
| $1.86M | 0.02% |
22,334
+2,415
| +12% | +$201K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.02% |
19,464
-530
| -3% | -$50.6K |
|
263
Realty Income
O
$53.9B
| $1.85M | 0.02% |
+30,238
| New | +$1.85M |
|
264
FMC
FMC
$4.65B
| $1.85M | 0.02% |
28,779
-703
| -2% | -$45.1K |
|
265
Whirlpool
WHR
$5.3B
| $1.84M | 0.02% |
17,250
+1,944
| +13% | +$208K |
|
266
Coca-Cola Femsa
KOF
$17.5B
| $1.83M | 0.02% |
30,114
+1,776
| +6% | +$108K |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.02% |
69,297
+9,770
| +16% | +$251K |
|
268
Telkom Indonesia
TLK
$19.2B
| $1.75M | 0.02% |
66,700
+5,285
| +9% | +$139K |
|
269
NVIDIA
NVDA
$4.05T
| $1.74M | 0.02% |
+521,000
| New | +$1.74M |
|
270
Packaging Corp of America
PKG
$19.6B
| $1.73M | 0.02% |
20,778
+2,535
| +14% | +$212K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
0
| – | – |
|
272
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | – |
|
|
STOR
273
DELISTED
STORE Capital Corporation
STOR
| $1.69M | 0.02% |
+59,575
| New | +$1.69M |
|
274
Apple
AAPL
$3.55T
| $1.68M | 0.02% |
42,596
-1,040
| -2% | -$41K |
|
|
UMH
275
UMH Properties
UMH
$1.28B
| $1.67M | 0.02% |
141,020
-880
| -0.6% | -$10.4K |
|