MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+5.03%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.1B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$398M |
| 2 |
ServiceNow
NOW
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$373M |
| 4 |
Novartis
NVS
|
$329M |
| 5 |
Unilever
UL
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
276
DELISTED
Taubman Centers Inc.
TCO
| $1.81M | 0.02% |
+27,701
| New | +$1.81M |
|
277
EPR Properties
EPR
$4.05B
| $1.8M | 0.02% |
+27,445
| New | +$1.8M |
|
278
Coca-Cola Femsa
KOF
$17.5B
| $1.78M | 0.02% |
+25,536
| New | +$1.78M |
|
279
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
0
| – | – |
|
|
CVA
280
DELISTED
Covanta Holding Corporation
CVA
| $1.68M | 0.02% |
+99,400
| New | +$1.68M |
|
281
Comfort Systems
FIX
$24.9B
| $1.65M | 0.01% |
+37,920
| New | +$1.65M |
|
282
Brixmor Property Group
BRX
$8.63B
| $1.55M | 0.01% |
+83,020
| New | +$1.55M |
|
283
J&J Snack Foods
JJSF
$2.12B
| $1.53M | 0.01% |
+10,052
| New | +$1.53M |
|
284
Broadridge
BR
$29.4B
| $1.52M | 0.01% |
+16,831
| New | +$1.52M |
|
285
Mueller Water Products
MWA
$4.19B
| $1.46M | 0.01% |
+116,855
| New | +$1.46M |
|
286
ConocoPhillips
COP
$116B
| $1.46M | 0.01% |
+26,550
| New | +$1.46M |
|
287
Smith & Nephew
SNN
$16.5B
| $1.45M | 0.01% |
+41,491
| New | +$1.45M |
|
288
FMC
FMC
$4.72B
| $1.43M | 0.01% |
+17,428
| New | +$1.43M |
|
289
Eli Lilly
LLY
$652B
| $1.41M | 0.01% |
+16,727
| New | +$1.41M |
|
290
KeyCorp
KEY
$20.8B
| $1.41M | 0.01% |
+69,993
| New | +$1.41M |
|
|
ANDV
291
DELISTED
Andeavor
ANDV
| $1.4M | 0.01% |
+12,273
| New | +$1.4M |
|
292
CMS Energy
CMS
$21.4B
| $1.3M | 0.01% |
+27,511
| New | +$1.3M |
|
293
Southwest Airlines
LUV
$16.5B
| $1.22M | 0.01% |
+18,576
| New | +$1.22M |
|
294
Pentair
PNR
$18.1B
| $1.18M | 0.01% |
+24,971
| New | +$1.18M |
|
295
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.01% |
+12,299
| New | +$1.18M |
|
296
Packaging Corp of America
PKG
$19.8B
| $1.16M | 0.01% |
+9,610
| New | +$1.16M |
|
297
Delta Air Lines
DAL
$39.9B
| $1.15M | 0.01% |
+20,541
| New | +$1.15M |
|
298
Eversource Energy
ES
$23.6B
| $1.15M | 0.01% |
+18,191
| New | +$1.15M |
|
299
Chubb
CB
$111B
| $1.05M | 0.01% |
+7,181
| New | +$1.05M |
|
300
Xerox
XRX
$493M
| $1.01M | 0.01% |
+34,519
| New | +$1.01M |
|