MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$498M
(+5.3%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
6
Increased
136
Reduced
91
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$87.1M |
| 2 |
CDW
CDW
|
$81.9M |
| 3 |
Alcon
ALC
|
$76.8M |
| 4 |
Hilton Worldwide
HLT
|
$76M |
| 5 |
Cameco
CCJ
|
$60.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$83.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.4M |
| 3 |
lululemon athletica
LULU
|
$62.8M |
| 4 |
Salesforce
CRM
|
$57.2M |
| 5 |
Mastercard
MA
|
$50M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
0
| – | -$15.1M |
|
277
Freeport-McMoran
FCX
$66.1B
| – | – |
-1,454,190
| Closed | -$16.8M |
|
278
Host Hotels & Resorts
HST
$12.1B
| – | – |
-148,091
| Closed | -$1.6M |
|
279
Regency Centers
REG
$13.4B
| – | – |
-47,326
| Closed | -$2.17M |
|
280
Southern Copper
SCCO
$81.9B
| – | – |
-426,720
| Closed | -$16.2M |
|
281
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-173,405
| Closed | -$1.41M |
|
282
Urban Edge Properties
UE
$2.65B
| – | – |
-206,020
| Closed | -$2.44M |
|
|
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-114,735
| Closed | -$19.5M |
|
|
STOR
284
DELISTED
STORE Capital Corporation
STOR
| – | – |
-45,100
| Closed | -$1.07M |
|
|
COR
285
DELISTED
Coresite Realty Corporation
COR
| – | – |
-9,060
| Closed | -$1.1M |
|
|
JCAP
286
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-212,735
| Closed | -$2.91M |
|
287
Boston Properties
BXP
$11.9B
| – | – |
-18,671
| Closed | -$1.69M |
|