MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
This Quarter Return
+6.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$283M
Cap. Flow %
2.4%
Top 10 Hldgs %
20.67%
Holding
290
New
6
Increased
147
Reduced
77
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$117M
2
SGEN
Seagen Inc. Common Stock
SGEN
$114M
3
SBAC icon
SBA Communications
SBAC
$107M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$100M
5
FICO icon
Fair Isaac
FICO
$91.2M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$131M
2
MU icon
Micron Technology
MU
$99.9M
3
CXO
CONCHO RESOURCES INC.
CXO
$96.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$77.8M
5
PXD
Pioneer Natural Resource Co.
PXD
$74.5M

Sector Composition

1 Healthcare 15.44%
2 Financials 15.21%
3 Technology 11.59%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
276
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
0
– –
AMGN icon
277
Amgen
AMGN
$153B
$248K ﹤0.01%
1,000
– –
NYF icon
278
iShares New York Muni Bond ETF
NYF
$899M
– –
0
– -$582K
GSLC icon
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
0
– -$211K
AMLP icon
280
Alerian MLP ETF
AMLP
$10.6B
– –
0
– -$369K
BKNG icon
281
Booking.com
BKNG
$181B
– –
-130
Closed -$289K
CUBE icon
282
CubeSmart
CUBE
$9.31B
– –
-112,801
Closed -$3.79M
CVX icon
283
Chevron
CVX
$318B
– –
-70,649
Closed -$5.97M
IHG icon
284
InterContinental Hotels
IHG
$18.5B
– –
-145,619
Closed -$9.48M
VRRM icon
285
Verra Mobility
VRRM
$3.91B
– –
-1,079,975
Closed -$14.5M
WH icon
286
Wyndham Hotels & Resorts
WH
$6.57B
– –
-61,905
Closed -$3.68M
WST icon
287
West Pharmaceutical
WST
$17.9B
– –
-53,167
Closed -$15.1M
XYZ
288
Block, Inc.
XYZ
$46.2B
– –
-9,789
Closed -$2.13M
PLAN
289
DELISTED
Anaplan, Inc.
PLAN
– –
-23,595
Closed -$1.69M
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,659,736
Closed -$96.8M
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