MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+2.22%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.94B
AUM Growth
-$265M
(-2.9%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
343
New
17
Increased
98
Reduced
164
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$126M |
| 2 |
Micron Technology
MU
|
$104M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.7M |
| 4 |
Alcon
ALC
|
$42.4M |
| 5 |
Sea Limited
SE
|
$34.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Booking.com
BKNG
|
$89.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.2M |
| 4 |
Ambev
ABEV
|
$54.3M |
| 5 |
Mastercard
MA
|
$51.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$15.8B
| $2M | 0.02% |
29,015
-419,170
| -94% | -$28.8M |
|
277
Rogers Communications
RCI
$19.3B
| $1.97M | 0.02% |
40,379
+1,663
| +4% | +$81K |
|
278
Procter & Gamble
PG
$373B
| $1.93M | 0.02% |
+15,486
| New | +$1.93M |
|
|
KSU
279
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.02% |
14,414
-5,430
| -27% | -$722K |
|
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | -$1.75M |
|
281
Federal Realty Investment Trust
FRT
$8.66B
| $1.87M | 0.02% |
13,735
-100
| -0.7% | -$13.6K |
|
282
CMS Energy
CMS
$21.4B
| $1.81M | 0.02% |
28,281
| – | – |
|
283
CubeSmart
CUBE
$9.25B
| $1.81M | 0.02% |
51,805
-30,945
| -37% | -$1.08M |
|
|
UMH
284
UMH Properties
UMH
$1.28B
| $1.8M | 0.02% |
128,115
-11,285
| -8% | -$159K |
|
285
Graphic Packaging
GPK
$6.15B
| $1.79M | 0.02% |
121,396
-107,220
| -47% | -$1.58M |
|
286
Acadia Realty Trust
AKR
$2.61B
| $1.74M | 0.02% |
60,825
-385
| -0.6% | -$11K |
|
287
Sealed Air
SEE
$4.72B
| $1.62M | 0.02% |
39,095
-5,335
| -12% | -$221K |
|
288
Blackstone
BX
$132B
| $1.6M | 0.02% |
+32,840
| New | +$1.6M |
|
289
Republic Services
RSG
$73.4B
| $1.6M | 0.02% |
18,510
+4,300
| +30% | +$372K |
|
290
Melco Resorts & Entertainment
MLCO
$3.93B
| $1.57M | 0.02% |
81,030
-33,070
| -29% | -$642K |
|
291
AT&T
T
$211B
| $1.55M | 0.02% |
54,312
+28,407
| +110% | +$811K |
|
|
CVA
292
DELISTED
Covanta Holding Corporation
CVA
| $1.54M | 0.02% |
89,255
-16,500
| -16% | -$285K |
|
293
Target
TGT
$42.1B
| $1.54M | 0.02% |
14,430
-11,213
| -44% | -$1.2M |
|
294
O'Reilly Automotive
ORLY
$88.8B
| $1.52M | 0.02% |
57,300
| – | – |
|
295
BP
BP
$88.6B
| $1.47M | 0.02% |
38,751
-19,598
| -34% | -$744K |
|
296
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.39M | 0.02% |
15,535
+1,380
| +10% | +$124K |
|
297
Walt Disney
DIS
$213B
| $1.36M | 0.02% |
+10,455
| New | +$1.36M |
|
|
HOLI
298
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.26M | 0.01% |
83,212
-31,867
| -28% | -$484K |
|
299
Park Hotels & Resorts
PK
$2.37B
| $1.2M | 0.01% |
+48,158
| New | +$1.2M |
|
300
Corteva
CTVA
$49.1B
| $1.13M | 0.01% |
40,475
+31,743
| +364% | +$888K |
|