MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.16%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
$120M |
| 2 |
Dollar General
DG
|
$114M |
| 3 |
Electronic Arts
EA
|
$101M |
| 4 |
Masco
MAS
|
$77.6M |
| 5 |
Rentokil
RTO
|
$63M |
Top Sells
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Intercontinental Exchange
ICE
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$79.6M |
| 5 |
PayPal
PYPL
|
$76.8M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 15.54% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| – | – |
-70,630
| Closed | -$7.92M |
|
252
Camden Property Trust
CPT
$12B
| – | – |
-47,980
| Closed | -$5.03M |
|
253
CubeSmart
CUBE
$9.33B
| – | – |
-49,379
| Closed | -$2.28M |
|
254
Diageo
DEO
$62.1B
| – | – |
-26,813
| Closed | -$4.86M |
|
255
Digital Realty Trust
DLR
$57.2B
| – | – |
-54,828
| Closed | -$5.39M |
|
|
256
Dollar Tree
DLTR
$22.8B
| – | – |
-554,794
| Closed | -$79.6M |
|
257
DoubleVerify
DV
$2.66B
| – | – |
-950,422
| Closed | -$28.7M |
|
258
Eastman Chemical
EMN
$8.08B
| – | – |
-50,520
| Closed | -$4.26M |
|
259
Ericsson
ERIC
$26.2B
| – | – |
-235,312
| Closed | -$1.38M |
|
260
Eaton
ETN
$136B
| – | – |
-134,031
| Closed | -$23M |
|
261
Garmin
GRMN
$46.5B
| – | – |
-87,478
| Closed | -$8.83M |
|
262
Intel
INTC
$107B
| – | – |
-927,387
| Closed | -$30.3M |
|
263
Independence Realty Trust
IRT
$4.23B
| – | – |
-203,606
| Closed | -$3.26M |
|
264
Illinois Tool Works
ITW
$77.1B
| – | – |
-100,658
| Closed | -$24.5M |
|
265
Johnson Controls International
JCI
$69.9B
| – | – |
-244,699
| Closed | -$14.7M |
|
266
KeyCorp
KEY
$21.2B
| – | – |
-235,602
| Closed | -$2.95M |
|
267
Kroger
KR
$44.9B
| – | – |
-253,743
| Closed | -$12.5M |
|
268
Lennar Class A
LEN
$34.5B
| – | – |
-71,490
| Closed | -$7.51M |
|
269
LyondellBasell Industries
LYB
$18.1B
| – | – |
-91,800
| Closed | -$8.62M |
|
270
McDonald's
MCD
$224B
| – | – |
-117,494
| Closed | -$32.9M |
|
271
Motorola Solutions
MSI
$78.7B
| – | – |
-61,373
| Closed | -$17.6M |
|
272
Nucor
NUE
$34.1B
| – | – |
-96,288
| Closed | -$14.9M |
|
273
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – |
-72,764
| Closed | -$6.51M |
|
274
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-56,324
| Closed | -$11M |
|
275
Petrobras Class A
PBR.A
$73.9B
| – | – |
-487,311
| Closed | -$4.52M |
|