MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+15.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.14B
AUM Growth
+$935M
(+11%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
347
New
14
Increased
153
Reduced
123
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$106M |
| 2 |
S&P Global
SPGI
|
$104M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57M |
Top Sells
| 1 |
Qorvo
QRVO
|
$219M |
| 2 |
Sealed Air
SEE
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.7M |
| 5 |
DaVita
DVA
|
$70.6M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.66B
| $1.88M | 0.02% |
24,525
-4,254
| -15% | -$327K |
|
277
Newell Brands
NWL
$2.64B
| $1.87M | 0.02% |
121,827
-39,918
| -25% | -$612K |
|
|
CVA
278
DELISTED
Covanta Holding Corporation
CVA
| $1.83M | 0.02% |
105,755
+2,255
| +2% | +$39K |
|
279
Camden Property Trust
CPT
$11.8B
| $1.81M | 0.02% |
17,885
-90
| -0.5% | -$9.13K |
|
280
Blackstone
BX
$133B
| $1.79M | 0.02% |
51,295
+1,185
| +2% | +$41.4K |
|
281
Americold
COLD
$3.97B
| $1.73M | 0.02% |
56,595
-6,995
| -11% | -$213K |
|
282
Apple Hospitality REIT
APLE
$3.09B
| $1.73M | 0.02% |
105,880
-150
| -0.1% | -$2.44K |
|
283
Apple
AAPL
$3.56T
| $1.68M | 0.02% |
35,376
-7,220
| -17% | -$343K |
|
284
J&J Snack Foods
JJSF
$2.11B
| $1.67M | 0.02% |
10,537
+265
| +3% | +$42.1K |
|
285
Acadia Realty Trust
AKR
$2.64B
| $1.67M | 0.02% |
61,210
+7,455
| +14% | +$203K |
|
286
CMS Energy
CMS
$21.4B
| $1.57M | 0.02% |
28,281
+690
| +3% | +$38.3K |
|
|
PLYM
287
Plymouth Industrial REIT
PLYM
$986M
| $1.51M | 0.02% |
89,644
-64,619
| -42% | -$1.09M |
|
288
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
0
| – | -$1.73M |
|
289
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
0
| – | -$2.1M |
|
290
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
0
| – | – |
|
291
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
0
| – | – |
|
292
Pentair
PNR
$18B
| $1.23M | 0.01% |
27,574
+3,897
| +16% | +$173K |
|
293
DuPont de Nemours
DD
$32.3B
| $1.18M | 0.01% |
10,932
-3,698
| -25% | -$397K |
|
|
TCO
294
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | 0.01% |
+21,700
| New | +$1.15M |
|
295
WPP
WPP
$5.78B
| $1.06M | 0.01% |
20,101
+1,386
| +7% | +$73.2K |
|
296
Chubb
CB
$112B
| $1.03M | 0.01% |
7,370
+130
| +2% | +$18.2K |
|
297
TAL Education Group
TAL
$6.24B
| $1.02M | 0.01% |
28,290
-19,310
| -41% | -$696K |
|
298
Exelon
EXC
$43.8B
| $995K | 0.01% |
27,872
+631
| +2% | +$22.5K |
|
299
Comfort Systems
FIX
$25.5B
| $934K | 0.01% |
17,836
+127
| +0.7% | +$6.65K |
|
300
Arthur J. Gallagher & Co
AJG
$77B
| $897K | 0.01% |
11,500
+280
| +2% | +$21.8K |
|