MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
+2.22%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.94B
AUM Growth
-$265M
Cap. Flow
-$798M
Cap. Flow %
-8.92%
Top 10 Hldgs %
25.06%
Holding
343
New
17
Increased
98
Reduced
164
Closed
10

Top Buys

1
SONY icon
Sony
SONY
$126M
2
MU icon
Micron Technology
MU
$104M
3
META icon
Meta Platforms (Facebook)
META
$48.7M
4
ALC icon
Alcon
ALC
$42.4M
5
SE icon
Sea Limited
SE
$34.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$115M
2
BKNG icon
Booking.com
BKNG
$89.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$70.2M
4
ABEV icon
Ambev
ABEV
$54.3M
5
MA icon
Mastercard
MA
$51.2M

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Consumer Staples 13.22%
4 Technology 12.78%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHM icon
251
Autohome
ATHM
$3.4B
$3.05M 0.03%
36,693
-510
-1% -$42.4K
EC icon
252
Ecopetrol
EC
$18.6B
$2.9M 0.03%
170,168
+6,676
+4% +$114K
GAP
253
The Gap, Inc.
GAP
$8.63B
$2.78M 0.03%
160,282
-490
-0.3% -$8.51K
ADC icon
254
Agree Realty
ADC
$7.96B
$2.75M 0.03%
37,615
-195
-0.5% -$14.3K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
0
– -$2.41M
LSI
256
DELISTED
Life Storage, Inc.
LSI
$2.69M 0.03%
+38,304
New +$2.69M
PLYM
257
Plymouth Industrial REIT
PLYM
$979M
$2.68M 0.03%
146,109
+56,465
+63% +$1.03M
VO icon
258
Vanguard Mid-Cap ETF
VO
$87B
– –
0
– -$2.56M
NTR icon
259
Nutrien
NTR
$27.5B
$2.61M 0.03%
52,336
+1,949
+4% +$97.2K
HLT icon
260
Hilton Worldwide
HLT
$65B
$2.44M 0.03%
26,215
-20,765
-44% -$1.93M
CNQ icon
261
Canadian Natural Resources
CNQ
$65B
$2.38M 0.03%
182,269
+6,294
+4% +$82K
SMIN icon
262
iShares MSCI India Small-Cap ETF
SMIN
$912M
– –
0
– -$3.32M
VZ icon
263
Verizon
VZ
$186B
$2.33M 0.03%
38,690
– –
FMC icon
264
FMC
FMC
$4.55B
$2.33M 0.03%
26,606
-1,745
-6% -$153K
EPAM icon
265
EPAM Systems
EPAM
$9.39B
$2.31M 0.03%
+12,656
New +$2.31M
SHO icon
266
Sunstone Hotel Investors
SHO
$1.8B
$2.3M 0.03%
167,465
-9,855
-6% -$135K
MGA icon
267
Magna International
MGA
$12.7B
$2.29M 0.03%
43,017
+1,671
+4% +$89.1K
SKM icon
268
SK Telecom
SKM
$8.29B
$2.27M 0.03%
61,990
+2,425
+4% +$88.7K
O icon
269
Realty Income
O
$53.1B
$2.22M 0.02%
29,830
-212
-0.7% -$15.7K
STOR
270
DELISTED
STORE Capital Corporation
STOR
$2.2M 0.02%
58,705
-425
-0.7% -$15.9K
VNO icon
271
Vornado Realty Trust
VNO
$7.64B
$2.19M 0.02%
34,355
-25,010
-42% -$1.59M
ARE icon
272
Alexandria Real Estate Equities
ARE
$13.9B
$2.14M 0.02%
13,885
-95
-0.7% -$14.6K
TEL icon
273
TE Connectivity
TEL
$61.1B
$2.09M 0.02%
22,397
+928
+4% +$86.4K
JJSF icon
274
J&J Snack Foods
JJSF
$2.11B
$2.02M 0.02%
10,537
– –
KOF icon
275
Coca-Cola Femsa
KOF
$17.3B
$2M 0.02%
33,049
+1,348
+4% +$81.7K
9 10
11
12 13