MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
-16.38%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.48B
AUM Growth
-$785M
(-8.5%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
344
New
47
Increased
115
Reduced
99
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Coterra Energy
CTRA
|
$153M |
| 3 |
Salesforce
CRM
|
$90.3M |
| 4 |
Expedia Group
EXPE
|
$87.5M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$92.4M |
| 2 |
NVIDIA
NVDA
|
$87.3M |
| 3 |
ServiceNow
NOW
|
$79.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.3M |
| 5 |
PepsiCo
PEP
|
$59.7M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
251
Getty Realty Corp
GTY
$1.62B
| $1.88M | 0.02% |
79,045
-80
| -0.1% | -$1.9K |
|
252
Extra Space Storage
EXR
$31B
| $1.86M | 0.02% |
19,465
-30
| -0.2% | -$2.87K |
|
253
TE Connectivity
TEL
$61.4B
| $1.84M | 0.02% |
29,193
+6,089
| +26% | +$383K |
|
254
Canadian Natural Resources
CNQ
$63.3B
| $1.82M | 0.02% |
273,920
+86,348
| +46% | +$573K |
|
|
VER
255
DELISTED
VEREIT, Inc.
VER
| $1.82M | 0.02% |
74,368
-59,278
| -44% | -$1.45M |
|
256
SK Telecom
SKM
$8.37B
| $1.76M | 0.02% |
65,809
+2,163
| +3% | +$57.9K |
|
257
Urban Edge Properties
UE
$2.67B
| $1.7M | 0.02% |
192,630
-56,600
| -23% | -$498K |
|
258
Healthcare Realty
HR
$6.29B
| $1.69M | 0.02% |
69,540
-28,985
| -29% | -$703K |
|
259
Acadia Realty Trust
AKR
$2.65B
| $1.65M | 0.02% |
133,105
+79,340
| +148% | +$982K |
|
260
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
| – | – |
0
| – | -$5.45M |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.02% |
23,214
-3,203
| -12% | -$202K |
|
262
Coca-Cola Femsa
KOF
$17.5B
| $1.45M | 0.02% |
36,094
+2,268
| +7% | +$91.2K |
|
263
Magna International
MGA
$12.8B
| $1.42M | 0.02% |
44,443
+48
| +0.1% | +$1.53K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.02% |
30,023
-301,088
| -91% | -$13.8M |
|
265
TJX Companies
TJX
$155B
| $1.37M | 0.02% |
28,685
-910
| -3% | -$43.5K |
|
266
Sunstone Hotel Investors
SHO
$1.82B
| $1.37M | 0.02% |
157,350
-70
| -0% | -$609 |
|
267
Applied Materials
AMAT
$127B
| $1.06M | 0.01% |
23,188
-218,461
| -90% | -$10M |
|
268
Zoetis
ZTS
$67.9B
| $1.03M | 0.01% |
+8,760
| New | +$1.03M |
|
269
Idexx Laboratories
IDXX
$51.8B
| $1.03M | 0.01% |
+4,250
| New | +$1.03M |
|
270
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | – |
|
271
Smith & Nephew
SNN
$16.6B
| $969K | 0.01% |
+27,032
| New | +$969K |
|
272
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
0
| – | -$401K |
|
273
Equinor
EQNR
$59.8B
| $871K | 0.01% |
71,533
-219,111
| -75% | -$2.67M |
|
274
Rexford Industrial Realty
REXR
$10.1B
| $836K | 0.01% |
+20,390
| New | +$836K |
|
275
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
0
| – | -$4.79M |
|