MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+1.17%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$937M
(-8.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
342
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Merck
MRK
|
$80.4M |
| 3 |
Qorvo
QRVO
|
$65.4M |
| 4 |
Incyte
INCY
|
$59.7M |
| 5 |
Ball Corp
BALL
|
$56.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$289M |
| 2 |
Howmet Aerospace
HWM
|
$138M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
276
DELISTED
Covanta Holding Corporation
CVA
| $1.45M | 0.01% |
99,950
+550
| +0.6% | +$7.97K |
|
277
J&J Snack Foods
JJSF
$2.11B
| $1.38M | 0.01% |
10,097
+45
| +0.4% | +$6.14K |
|
278
KeyCorp
KEY
$21B
| $1.37M | 0.01% |
70,238
+245
| +0.4% | +$4.79K |
|
279
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
0
| – | -$5.78M |
|
280
Eli Lilly
LLY
$666B
| $1.3M | 0.01% |
16,797
+70
| +0.4% | +$5.41K |
|
281
Mueller Water Products
MWA
$4.18B
| $1.27M | 0.01% |
117,175
+320
| +0.3% | +$3.48K |
|
282
Comfort Systems
FIX
$25.5B
| $1.26M | 0.01% |
30,495
-7,425
| -20% | -$306K |
|
283
CMS Energy
CMS
$21.4B
| $1.25M | 0.01% |
27,656
+145
| +0.5% | +$6.56K |
|
284
Pentair
PNR
$18B
| $1.22M | 0.01% |
26,598
+1,627
| +7% | +$74.4K |
|
285
EastGroup Properties
EGP
$8.97B
| $1.21M | 0.01% |
+14,616
| New | +$1.21M |
|
286
Newell Brands
NWL
$2.64B
| $1.17M | 0.01% |
+45,950
| New | +$1.17M |
|
|
EDR
287
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | 0.01% |
35,650
-16,330
| -31% | -$535K |
|
288
Delta Air Lines
DAL
$39.5B
| $1.13M | 0.01% |
20,611
+70
| +0.3% | +$3.83K |
|
289
Southwest Airlines
LUV
$16.3B
| $1.07M | 0.01% |
18,636
+60
| +0.3% | +$3.43K |
|
|
TCO
290
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | 0.01% |
18,631
-9,070
| -33% | -$516K |
|
291
RPM International
RPM
$16.1B
| $998K | 0.01% |
20,951
-23,225
| -53% | -$1.11M |
|
292
Chubb
CB
$112B
| $984K | 0.01% |
7,201
+20
| +0.3% | +$2.73K |
|
293
Blackstone
BX
$133B
| $965K | 0.01% |
+30,251
| New | +$965K |
|
294
Apollo Global Management
APO
$77.1B
| $913K | 0.01% |
+30,856
| New | +$913K |
|
295
Regions Financial
RF
$24.4B
| $828K | 0.01% |
44,595
+165
| +0.4% | +$3.06K |
|
296
PNC Financial Services
PNC
$81.7B
| $802K | 0.01% |
5,304
+15
| +0.3% | +$2.27K |
|
|
PLYM
297
Plymouth Industrial REIT
PLYM
$986M
| $784K | 0.01% |
45,686
+25
| +0.1% | +$429 |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $771K | 0.01% |
11,350
+40
| +0.4% | +$2.72K |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $770K | 0.01% |
24,235
-4,180,747
| -99% | -$133M |
|
300
Arthur J. Gallagher & Co
AJG
$77B
| $761K | 0.01% |
11,080
+25
| +0.2% | +$1.72K |
|