MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+13.55%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+9%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
285
New
8
Increased
74
Reduced
152
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$99.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$79.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.1M |
| 4 |
Norfolk Southern
NSC
|
$73.9M |
| 5 |
Sony
SONY
|
$72.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$110M |
| 2 |
Expedia Group
EXPE
|
$76.8M |
| 3 |
Ryanair
RYAAY
|
$75.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.6M |
| 5 |
Salesforce
CRM
|
$63.7M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
0
| – | -$217K |
|
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
0
| – | – |
|
278
Ambev
ABEV
$34.1B
| – | – |
-3,253,699
| Closed | -$7.35M |
|
279
Equity Residential
EQR
$24.7B
| – | – |
-69,745
| Closed | -$3.58M |
|
|
AIV
280
Aimco
AIV
$1.1B
| – | – |
-868,342
| Closed | -$3.9M |
|
281
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-11,967
| Closed | -$1.91M |
|
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$10.5M |
|
283
TJX Companies
TJX
$155B
| – | – |
-399,877
| Closed | -$22.3M |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| – | – |
-83,610
| Closed | -$8.72M |
|
|
DOC
285
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-159,207
| Closed | -$2.85M |
|