MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Return 23.27%
This Quarter Return
-11.48%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.2B
AUM Growth
-$1.97B
Cap. Flow
-$875M
Cap. Flow %
-10.67%
Top 10 Hldgs %
27.38%
Holding
357
New
16
Increased
137
Reduced
138
Closed
27

Top Buys

1
PEP icon
PepsiCo
PEP
$141M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$125M
3
KO icon
Coca-Cola
KO
$109M
4
RAMP icon
LiveRamp
RAMP
$107M
5
CME icon
CME Group
CME
$60.6M

Top Sells

1
INCY icon
Incyte
INCY
$146M
2
BABA icon
Alibaba
BABA
$122M
3
CF icon
CF Industries
CF
$98.9M
4
TXN icon
Texas Instruments
TXN
$80.9M
5
SWKS icon
Skyworks Solutions
SWKS
$78.2M

Sector Composition

1 Healthcare 23.04%
2 Consumer Staples 13.57%
3 Financials 13.23%
4 Consumer Discretionary 12.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
276
Federal Realty Investment Trust
FRT
$8.71B
$1.65M 0.02%
+13,940
New +$1.65M
COLD icon
277
Americold
COLD
$3.97B
$1.62M 0.02%
63,590
-350
-0.5% -$8.94K
ARE icon
278
Alexandria Real Estate Equities
ARE
$14.2B
$1.62M 0.02%
14,075
-95
-0.7% -$10.9K
CPT icon
279
Camden Property Trust
CPT
$11.8B
$1.58M 0.02%
+17,975
New +$1.58M
DD icon
280
DuPont de Nemours
DD
$32.3B
$1.58M 0.02%
14,630
-421
-3% -$45.4K
CAG icon
281
Conagra Brands
CAG
$9.07B
$1.56M 0.02%
73,127
+16,568
+29% +$354K
TPR icon
282
Tapestry
TPR
$22B
$1.53M 0.02%
45,420
+5,058
+13% +$171K
APLE icon
283
Apple Hospitality REIT
APLE
$3.09B
$1.51M 0.02%
106,030
-80,285
-43% -$1.14M
BX icon
284
Blackstone
BX
$133B
$1.49M 0.02%
50,110
+12,655
+34% +$377K
JJSF icon
285
J&J Snack Foods
JJSF
$2.11B
$1.49M 0.02%
10,272
-255
-2% -$36.9K
CVA
286
DELISTED
Covanta Holding Corporation
CVA
$1.39M 0.02%
103,500
-3,485
-3% -$46.7K
CMS icon
287
CMS Energy
CMS
$21.4B
$1.37M 0.02%
27,591
-675
-2% -$33.5K
HES
288
DELISTED
Hess
HES
$1.35M 0.02%
33,436
+10,305
+45% +$417K
SPSB icon
289
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
0
– -$2.47M
AKR icon
290
Acadia Realty Trust
AKR
$2.64B
$1.28M 0.02%
53,755
-30,510
-36% -$725K
TAL icon
291
TAL Education Group
TAL
$6.24B
$1.27M 0.02%
47,600
– –
NSA icon
292
National Storage Affiliates Trust
NSA
$2.51B
$1.22M 0.01%
+46,250
New +$1.22M
CUBE icon
293
CubeSmart
CUBE
$9.34B
$1.22M 0.01%
42,445
-56,580
-57% -$1.62M
EGP icon
294
EastGroup Properties
EGP
$8.97B
$1.07M 0.01%
11,645
-5,095
-30% -$467K
WPP icon
295
WPP
WPP
$5.78B
$1.03M 0.01%
18,715
+1,714
+10% +$93.9K
CB icon
296
Chubb
CB
$112B
$934K 0.01%
7,240
-220
-3% -$28.4K
IVV icon
297
iShares Core S&P 500 ETF
IVV
$666B
– –
0
– –
ARES icon
298
Ares Management
ARES
$39.5B
$925K 0.01%
52,090
+20,135
+63% +$358K
PNR icon
299
Pentair
PNR
$18B
$894K 0.01%
23,677
+2,990
+14% +$113K
EXC icon
300
Exelon
EXC
$43.8B
$876K 0.01%
27,241
-596
-2% -$19.2K
10 11
12
13 14