MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
-16.38%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.48B
AUM Growth
-$785M
(-8.5%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
344
New
47
Increased
115
Reduced
99
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Coterra Energy
CTRA
|
$153M |
| 3 |
Salesforce
CRM
|
$90.3M |
| 4 |
Expedia Group
EXPE
|
$87.5M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$92.4M |
| 2 |
NVIDIA
NVDA
|
$87.3M |
| 3 |
ServiceNow
NOW
|
$79.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.3M |
| 5 |
PepsiCo
PEP
|
$59.7M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Terreno Realty
TRNO
$5.98B
| $811K | 0.01% |
+15,685
| New | +$811K |
|
|
CAJ
277
DELISTED
Canon, Inc.
CAJ
| $809K | 0.01% |
37,390
-87,321
| -70% | -$1.89M |
|
278
Boeing
BA
$174B
| $792K | 0.01% |
5,317
-135,143
| -96% | -$20.1M |
|
279
Petrobras Class A
PBR.A
$73.6B
| $763K | 0.01% |
141,732
-468,997
| -77% | -$2.52M |
|
280
Lam Research
LRCX
$127B
| $664K | 0.01% |
27,700
-372,540
| -93% | -$8.93M |
|
281
Phillips 66
PSX
$53.2B
| $620K | 0.01% |
11,566
-108,680
| -90% | -$5.83M |
|
282
Nutrien
NTR
$27.7B
| $565K | 0.01% |
16,657
-37,194
| -69% | -$1.26M |
|
283
Kellanova
K
$27.6B
| $557K | 0.01% |
9,903
-132,024
| -93% | -$7.43M |
|
284
Dow Inc
DOW
$16.9B
| $554K | 0.01% |
18,962
-178,660
| -90% | -$5.22M |
|
285
Western Digital
WDC
$31.4B
| $523K | 0.01% |
16,633
-153,881
| -90% | -$4.84M |
|
286
Jefferies Financial Group
JEF
$13.4B
| $513K | 0.01% |
39,258
-15,026
| -28% | -$196K |
|
287
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
0
| – | -$7.9M |
|
288
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
0
| – | – |
|
289
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
0
| – | – |
|
290
KeyCorp
KEY
$21B
| $279K | ﹤0.01% |
26,908
-365,227
| -93% | -$3.79M |
|
291
Occidental Petroleum
OXY
$45.9B
| $235K | ﹤0.01% |
20,309
-184,871
| -90% | -$2.14M |
|
292
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
0
| – | – |
|
293
Elevance Health
ELV
$69.4B
| $206K | ﹤0.01% |
911
-15
| -2% | -$3.39K |
|
|
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
| $154K | ﹤0.01% |
+12,325
| New | +$154K |
|
295
Halliburton
HAL
$19.2B
| $153K | ﹤0.01% |
22,380
-3,469,049
| -99% | -$23.7M |
|
296
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
297
Oceaneering
OII
$2.47B
| $106K | ﹤0.01% |
36,281
-2,141,995
| -98% | -$6.26M |
|
298
Advance Auto Parts
AAP
$3.6B
| – | – |
-168,456
| Closed | -$27M |
|
299
Crown Holdings
CCK
$10.7B
| – | – |
-239,595
| Closed | -$17.4M |
|
300
CF Industries
CF
$13.6B
| – | – |
-91,040
| Closed | -$4.35M |
|