MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.16%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
$120M |
| 2 |
Dollar General
DG
|
$114M |
| 3 |
Electronic Arts
EA
|
$101M |
| 4 |
Masco
MAS
|
$77.6M |
| 5 |
Rentokil
RTO
|
$63M |
Top Sells
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Intercontinental Exchange
ICE
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$79.6M |
| 5 |
PayPal
PYPL
|
$76.8M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 15.54% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$368B
| – | – |
-418,960
| Closed | -$62.3M |
|
277
Parker-Hannifin
PH
$96.2B
| – | – |
-35,980
| Closed | -$12.1M |
|
278
Philips
PHG
$26.2B
| – | – |
-94,897
| Closed | -$1.74M |
|
279
POSCO
PKX
$15.6B
| – | – |
-41,078
| Closed | -$2.86M |
|
|
280
PayPal
PYPL
$67.1B
| – | – |
-1,011,017
| Closed | -$76.8M |
|
281
Ross Stores
ROST
$48.1B
| – | – |
-96,980
| Closed | -$10.3M |
|
282
Royalty Pharma
RPRX
$15.6B
| – | – |
-137,007
| Closed | -$4.94M |
|
283
Republic Services
RSG
$73B
| – | – |
-113,496
| Closed | -$15.3M |
|
284
SAP
SAP
$317B
| – | – |
-54,894
| Closed | -$6.95M |
|
285
Steel Dynamics
STLD
$19.3B
| – | – |
-70,710
| Closed | -$7.99M |
|
286
Stanley Black & Decker
SWK
$11.5B
| – | – |
-38,283
| Closed | -$3.08M |
|
287
Target
TGT
$43.6B
| – | – |
-91,146
| Closed | -$15.1M |
|
288
TJX Companies
TJX
$152B
| – | – |
-256,964
| Closed | -$20.1M |
|
289
Tractor Supply
TSCO
$32.7B
| – | – |
-26,310
| Closed | -$6.18M |
|
290
Trane Technologies
TT
$92.5B
| – | – |
-64,033
| Closed | -$11.8M |
|
291
VF Corp
VFC
$5.91B
| – | – |
-95,458
| Closed | -$2.19M |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-238,156
| Closed | -$8.24M |
|
293
Waste Management
WM
$91.2B
| – | – |
-129,611
| Closed | -$21.1M |
|
294
Walmart
WMT
$774B
| – | – |
-458,187
| Closed | -$67.6M |
|
295
Zoetis
ZTS
$69.3B
| – | – |
-202,871
| Closed | -$33.8M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-55,672
| Closed | -$11.4M |
|
|
CAJ
297
DELISTED
Canon, Inc.
CAJ
| – | – |
-92,208
| Closed | -$2.05M |
|