MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+15.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.14B
AUM Growth
+$935M
(+11%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
347
New
14
Increased
153
Reduced
123
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$106M |
| 2 |
S&P Global
SPGI
|
$104M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57M |
Top Sells
| 1 |
Qorvo
QRVO
|
$219M |
| 2 |
Sealed Air
SEE
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.7M |
| 5 |
DaVita
DVA
|
$70.6M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.47B
| $2.46M | 0.03% |
76,760
+34,315
| +81% | +$1.1M |
|
252
SK Telecom
SKM
$8.37B
| $2.45M | 0.03% |
60,732
+2,650
| +5% | +$107K |
|
|
CHSP
253
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.43M | 0.03% |
87,445
-430
| -0.5% | -$12K |
|
254
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
0
| – | -$1.99M |
|
255
Magna International
MGA
$12.8B
| $2.33M | 0.03% |
47,875
+1,438
| +3% | +$70K |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $2.3M | 0.03% |
19,844
+380
| +2% | +$44K |
|
257
Core Laboratories
CLB
$579M
| $2.3M | 0.03% |
33,330
-2,820
| -8% | -$194K |
|
258
Chevron
CVX
$312B
| $2.3M | 0.03% |
18,656
+530
| +3% | +$65.3K |
|
259
Verizon
VZ
$186B
| $2.29M | 0.03% |
38,690
-5,300
| -12% | -$313K |
|
|
HES
260
DELISTED
Hess
HES
| $2.27M | 0.02% |
37,731
+4,295
| +13% | +$259K |
|
|
CAJ
261
DELISTED
Canon, Inc.
CAJ
| $2.18M | 0.02% |
75,030
+4,685
| +7% | +$136K |
|
262
Realty Income
O
$53.6B
| $2.14M | 0.02% |
30,042
-196
| -0.6% | -$14K |
|
263
Tapestry
TPR
$21.7B
| $2.1M | 0.02% |
64,795
+19,375
| +43% | +$629K |
|
264
Yum China
YUMC
$16.6B
| $2.08M | 0.02% |
+46,355
| New | +$2.08M |
|
|
265
Sealed Air
SEE
$4.78B
| $2.08M | 0.02% |
45,195
-2,424,850
| -98% | -$112M |
|
266
Coca-Cola Femsa
KOF
$17.5B
| $2.07M | 0.02% |
31,381
+1,267
| +4% | +$83.6K |
|
267
Sonoco
SON
$4.54B
| $2.07M | 0.02% |
33,647
-15,430
| -31% | -$949K |
|
268
Check Point Software Technologies
CHKP
$20.6B
| $2.06M | 0.02% |
16,320
-14,300
| -47% | -$1.81M |
|
269
Nokia
NOK
$24.4B
| $2.05M | 0.02% |
358,034
+15,322
| +4% | +$87.6K |
|
270
Alexandria Real Estate Equities
ARE
$14.4B
| $1.99M | 0.02% |
13,980
-95
| -0.7% | -$13.5K |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $1.98M | 0.02% |
59,130
-445
| -0.7% | -$14.9K |
|
|
UMH
272
UMH Properties
UMH
$1.29B
| $1.96M | 0.02% |
139,400
-1,620
| -1% | -$22.8K |
|
273
Telkom Indonesia
TLK
$19.1B
| $1.92M | 0.02% |
70,087
+3,387
| +5% | +$93K |
|
274
Federal Realty Investment Trust
FRT
$8.81B
| $1.91M | 0.02% |
13,835
-105
| -0.8% | -$14.5K |
|
275
National Storage Affiliates Trust
NSA
$2.54B
| $1.89M | 0.02% |
66,165
+19,915
| +43% | +$568K |
|