MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.73%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
282
New
10
Increased
32
Reduced
188
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$78.5M |
| 3 |
United Parcel Service
UPS
|
$75.4M |
| 4 |
FedEx
FDX
|
$74.3M |
| 5 |
PayPal
PYPL
|
$67.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$133M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Cameco
CCJ
|
$95.9M |
| 4 |
EQT Corp
EQT
|
$91.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$81.3M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.17% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
276
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-750,066
| Closed | -$16.4M |
|
277
TotalEnergies
TTE
$135B
| – | – |
-893,169
| Closed | -$42.8M |
|
278
Travelers Companies
TRV
$62.3B
| – | – |
-119,598
| Closed | -$18.2M |
|
279
Jefferies Financial Group
JEF
$13.2B
| – | – |
-37,532
| Closed | -$1.39M |
|
280
Hilton Worldwide
HLT
$64.7B
| – | – |
-36,970
| Closed | -$4.88M |
|
281
EOG Resources
EOG
$65.8B
| – | – |
-6,222
| Closed | -$499K |
|
282
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-86,651
| Closed | -$16.2M |
|