MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+21.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.36B
AUM Growth
+$882M
(+10%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
319
New
17
Increased
93
Reduced
131
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$97.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$83.6M |
| 3 |
Charter Communications
CHTR
|
$80.4M |
| 4 |
Expedia Group
EXPE
|
$75.1M |
| 5 |
Vulcan Materials
VMC
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$256M |
| 2 |
Booking.com
BKNG
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 4 |
Sony
SONY
|
$139M |
| 5 |
NVIDIA
NVDA
|
$103M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.58T
| $315K | ﹤0.01% |
10,000
-113,970
| -92% | -$3.59M |
|
277
Boeing
BA
$174B
| $302K | ﹤0.01% |
1,649
-3,668
| -69% | -$672K |
|
278
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
0
| – | -$224K |
|
279
iShares MSCI India Small-Cap ETF
SMIN
$910M
| – | – |
0
| – | -$3.42M |
|
280
Amgen
AMGN
$153B
| $235K | ﹤0.01% |
1,000
-21,894
| -96% | -$5.15M |
|
281
Molson Coors Class B
TAP
$9.96B
| – | – |
-87,220
| Closed | -$3.4M |
|
282
Acadia Realty Trust
AKR
$2.63B
| – | – |
-133,105
| Closed | -$1.65M |
|
283
Applied Materials
AMAT
$130B
| – | – |
-23,188
| Closed | -$1.06M |
|
284
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$138K |
|
285
BHP
BHP
$138B
| – | – |
-82,967
| Closed | -$2.72M |
|
286
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$491K |
|
287
Cognex
CGNX
$7.55B
| – | – |
-128,920
| Closed | -$5.44M |
|
288
CVS Health
CVS
$93.6B
| – | – |
-34,067
| Closed | -$2.02M |
|
289
CyberArk
CYBR
$23.3B
| – | – |
-56,371
| Closed | -$4.82M |
|
290
Dow Inc
DOW
$17.4B
| – | – |
-18,962
| Closed | -$554K |
|
291
Elevance Health
ELV
$70.6B
| – | – |
-911
| Closed | -$206K |
|
292
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-197,794
| Closed | -$2.58M |
|
293
Equinor
EQNR
$60.1B
| – | – |
-71,533
| Closed | -$871K |
|
294
Floor & Decor
FND
$9.42B
| – | – |
-293,721
| Closed | -$9.42M |
|
295
Halliburton
HAL
$18.8B
| – | – |
-22,380
| Closed | -$153K |
|
296
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-42,389
| Closed | -$3.22M |
|
297
Kellanova
K
$27.8B
| – | – |
-9,903
| Closed | -$557K |
|
298
KeyCorp
KEY
$20.8B
| – | – |
-26,908
| Closed | -$279K |
|
299
Lam Research
LRCX
$130B
| – | – |
-27,700
| Closed | -$664K |
|
300
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-252,111
| Closed | -$2.76M |
|