MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+5.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$27.8M
(+0.27%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
353
New
24
Increased
177
Reduced
100
Closed
19
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$100M |
| 2 |
Mondelez International
MDLZ
|
$94.2M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$31.2M |
| 4 |
Colgate-Palmolive
CL
|
$29.2M |
| 5 |
SBA Communications
SBAC
|
$28.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$100M |
| 4 |
O'Reilly Automotive
ORLY
|
$66.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$62.5M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.32B
| $1.82M | 0.02% |
15,306
+2,023
| +15% | +$240K |
|
277
Alexandria Real Estate Equities
ARE
$14.5B
| $1.78M | 0.02% |
14,170
-55
| -0.4% | -$6.91K |
|
|
BRG
278
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.76M | 0.02% |
179,915
-3,821
| -2% | -$37.4K |
|
279
Nokia
NOK
$24.5B
| $1.76M | 0.02% |
315,090
+13,733
| +5% | +$76.6K |
|
|
CVA
280
DELISTED
Covanta Holding Corporation
CVA
| $1.74M | 0.02% |
106,985
+5,785
| +6% | +$93.9K |
|
281
Coca-Cola Femsa
KOF
$17.5B
| $1.74M | 0.02% |
28,338
+593
| +2% | +$36.3K |
|
|
HES
282
DELISTED
Hess
HES
| $1.65M | 0.02% |
23,131
-4,580
| -17% | -$327K |
|
283
EastGroup Properties
EGP
$8.97B
| $1.6M | 0.02% |
16,740
-131
| -0.8% | -$12.5K |
|
284
Americold
COLD
$3.99B
| $1.6M | 0.02% |
63,940
+8,459
| +15% | +$212K |
|
285
J&J Snack Foods
JJSF
$2.11B
| $1.59M | 0.02% |
10,527
+450
| +4% | +$67.9K |
|
286
Telkom Indonesia
TLK
$19.2B
| $1.5M | 0.01% |
61,415
+2,982
| +5% | +$73K |
|
287
Blackstone
BX
$133B
| $1.43M | 0.01% |
37,455
+6,849
| +22% | +$261K |
|
288
CMS Energy
CMS
$21.4B
| $1.38M | 0.01% |
28,266
+1,045
| +4% | +$51.2K |
|
289
WPP
WPP
$5.82B
| $1.25M | 0.01% |
17,001
+777
| +5% | +$56.9K |
|
290
TAL Education Group
TAL
$6.18B
| $1.22M | 0.01% |
47,600
+13,955
| +41% | +$359K |
|
291
Apollo Global Management
APO
$75.4B
| $1.1M | 0.01% |
31,945
+689
| +2% | +$23.8K |
|
292
iShares MSCI India Small-Cap ETF
SMIN
$913M
| – | – |
0
| – | -$2.06M |
|
293
Comfort Systems
FIX
$24.9B
| $1.03M | 0.01% |
18,183
-12,462
| -41% | -$703K |
|
294
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.01% |
17,660
-3,036
| -15% | -$175K |
|
295
Southwest Airlines
LUV
$16.4B
| $1.02M | 0.01% |
16,275
-2,536
| -13% | -$158K |
|
296
Chubb
CB
$111B
| $996K | 0.01% |
7,460
+134
| +2% | +$17.9K |
|
297
Wabtec
WAB
$33B
| $974K | 0.01% |
+9,292
| New | +$974K |
|
|
298
Meta Platforms (Facebook)
META
$1.89T
| $947K | 0.01% |
5,760
-1,938,345
| -100% | -$319M |
|
299
Pentair
PNR
$18.2B
| $896K | 0.01% |
20,687
+1,969
| +11% | +$85.3K |
|
300
Exelon
EXC
$43.8B
| $866K | 0.01% |
27,837
+1,052
| +4% | +$32.7K |
|