MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-12.79%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
317
New
47
Increased
57
Reduced
124
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$289M |
| 2 |
L3Harris
LHX
|
$67.3M |
| 3 |
Northrop Grumman
NOC
|
$66.8M |
| 4 |
Nike
NKE
|
$60M |
| 5 |
Charter Communications
CHTR
|
$48.7M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$117M |
| 2 |
W.R. Berkley
WRB
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
| 4 |
American Tower
AMT
|
$102M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$14.1B
| – | – |
-102,955
| Closed | -$10.6M |
|
277
Clorox
CLX
$14.6B
| – | – |
-60,732
| Closed | -$8.44M |
|
278
Comerica
CMA
$8.89B
| – | – |
-68,352
| Closed | -$6.18M |
|
279
Walt Disney
DIS
$211B
| – | – |
-172,646
| Closed | -$23.7M |
|
280
Healthpeak Properties
DOC
$12.5B
| – | – |
-93,843
| Closed | -$3.22M |
|
281
Everest Group
EG
$14.4B
| – | – |
-19,453
| Closed | -$5.86M |
|
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
0
| – | – |
|
283
Equity Residential
EQR
$24.5B
| – | – |
-47,344
| Closed | -$4.26M |
|
284
Expedia Group
EXPE
$26.1B
| – | – |
-149,102
| Closed | -$29.2M |
|
285
Fidelity National Financial
FNF
$15.9B
| – | – |
-133,080
| Closed | -$6.5M |
|
286
Grifois
GRFS
$6.6B
| – | – |
-126,838
| Closed | -$1.48M |
|
287
W.W. Grainger
GWW
$48.6B
| – | – |
-26,617
| Closed | -$13.7M |
|
288
Hyatt Hotels
H
$13.6B
| – | – |
-3,749
| Closed | -$357K |
|
289
Huntington Bancshares
HBAN
$25.7B
| – | – |
-567,343
| Closed | -$8.29M |
|
290
Hartford Financial Services
HIG
$36.8B
| – | – |
-175,318
| Closed | -$12.6M |
|
291
Hubbell
HUBB
$22.7B
| – | – |
-26,104
| Closed | -$4.8M |
|
292
IBM
IBM
$224B
| – | – |
-275,322
| Closed | -$35.8M |
|
293
Kyndryl
KD
$7.16B
| – | – |
-23,007
| Closed | -$301K |
|
294
Kraft Heinz
KHC
$30.9B
| – | – |
-463,034
| Closed | -$18.2M |
|
295
Kimberly-Clark
KMB
$42.6B
| – | – |
-136,079
| Closed | -$16.8M |
|
296
Kilroy Realty
KRC
$4.84B
| – | – |
-95,408
| Closed | -$7.29M |
|
297
Linde
LIN
$222B
| – | – |
-145,287
| Closed | -$46.4M |
|
298
Martin Marietta Materials
MLM
$37B
| – | – |
-47,914
| Closed | -$18.4M |
|
|
NXRT
299
NexPoint Residential Trust
NXRT
$852M
| – | – |
-84,869
| Closed | -$7.66M |
|
300
Organon & Co
OGN
$2.43B
| – | – |
-20,860
| Closed | -$728K |
|