MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+4.6%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$45.2M
(-0.44%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
372
New
43
Increased
103
Reduced
136
Closed
40
Top Buys
| 1 |
Incyte
INCY
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
CF Industries
CF
|
$115M |
| 4 |
Equinix
EQIX
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
Top Sells
| 1 |
DaVita
DVA
|
$129M |
| 2 |
Weyerhaeuser
WY
|
$114M |
| 3 |
Medtronic
MDT
|
$93.1M |
| 4 |
Qorvo
QRVO
|
$92.4M |
| 5 |
Euronet Worldwide
EEFT
|
$87.4M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.6% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.6B
| $1.64M | 0.02% |
+35,215
| New | +$1.64M |
|
|
BRG
277
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.64M | 0.02% |
183,736
| – | – |
|
278
EastGroup Properties
EGP
$9B
| $1.61M | 0.02% |
16,871
+2,255
| +15% | +$215K |
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.02% |
+52,444
| New | +$1.58M |
|
280
Coca-Cola Femsa
KOF
$17.5B
| $1.57M | 0.02% |
27,745
+966
| +4% | +$54.5K |
|
281
J&J Snack Foods
JJSF
$2.13B
| $1.54M | 0.02% |
10,077
-20
| -0.2% | -$3.05K |
|
282
Telkom Indonesia
TLK
$19.1B
| $1.52M | 0.02% |
+58,433
| New | +$1.52M |
|
283
Comfort Systems
FIX
$24.4B
| $1.4M | 0.01% |
30,645
+150
| +0.5% | +$6.86K |
|
284
CMS Energy
CMS
$21.4B
| $1.29M | 0.01% |
27,221
-435
| -2% | -$20.6K |
|
285
WPP
WPP
$5.81B
| $1.27M | 0.01% |
+16,224
| New | +$1.27M |
|
286
TAL Education Group
TAL
$6.25B
| $1.24M | 0.01% |
+33,645
| New | +$1.24M |
|
287
Americold
COLD
$3.97B
| $1.22M | 0.01% |
55,481
-40,235
| -42% | -$885K |
|
288
Delta Air Lines
DAL
$40.1B
| $1.02M | 0.01% |
20,696
+85
| +0.4% | +$4.21K |
|
289
Apollo Global Management
APO
$74.3B
| $995K | 0.01% |
31,256
+400
| +1% | +$12.7K |
|
290
Blackstone
BX
$132B
| $984K | 0.01% |
30,606
+355
| +1% | +$11.4K |
|
291
Southwest Airlines
LUV
$16.4B
| $956K | 0.01% |
18,811
+175
| +0.9% | +$8.89K |
|
292
Rexford Industrial Realty
REXR
$10B
| $953K | 0.01% |
30,390
-32,350
| -52% | -$1.01M |
|
293
Chubb
CB
$111B
| $929K | 0.01% |
7,326
+125
| +2% | +$15.9K |
|
294
Exelon
EXC
$43.7B
| $813K | 0.01% |
26,785
-575
| -2% | -$17.5K |
|
295
Regions Financial
RF
$24B
| $803K | 0.01% |
45,180
+585
| +1% | +$10.4K |
|
296
Pentair
PNR
$18.1B
| $787K | 0.01% |
18,718
-7,880
| -30% | -$331K |
|
297
Terreno Realty
TRNO
$6.03B
| $782K | 0.01% |
20,770
-30,760
| -60% | -$1.16M |
|
298
Bankunited
BKU
$2.92B
| $760K | 0.01% |
18,635
+315
| +2% | +$12.8K |
|
299
Lennar Class A
LEN
$36.5B
| $746K | 0.01% |
+14,695
| New | +$746K |
|
300
Arthur J. Gallagher & Co
AJG
$76B
| $736K | 0.01% |
11,295
+215
| +2% | +$14K |
|