MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+5.03%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.1B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$398M |
| 2 |
ServiceNow
NOW
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$373M |
| 4 |
Novartis
NVS
|
$329M |
| 5 |
Unilever
UL
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.61B
| $966K | 0.01% |
+38,398
| New | +$966K |
|
|
PLYM
302
Plymouth Industrial REIT
PLYM
$986M
| $843K | 0.01% |
+45,661
| New | +$843K |
|
303
Regions Financial
RF
$24.4B
| $767K | 0.01% |
+44,430
| New | +$767K |
|
304
GE Aerospace
GE
$299B
| $764K | 0.01% |
+9,143
| New | +$764K |
|
305
Exelon
EXC
$43.8B
| $763K | 0.01% |
+27,192
| New | +$763K |
|
306
PNC Financial Services
PNC
$81.7B
| $762K | 0.01% |
+5,289
| New | +$762K |
|
307
Bankunited
BKU
$2.96B
| $743K | 0.01% |
+18,255
| New | +$743K |
|
308
Allstate
ALL
$54.9B
| $729K | 0.01% |
+6,970
| New | +$729K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $729K | 0.01% |
+11,310
| New | +$729K |
|
310
Principal Financial Group
PFG
$18.1B
| $724K | 0.01% |
+10,276
| New | +$724K |
|
311
Old Republic International
ORI
$10.2B
| $719K | 0.01% |
+33,665
| New | +$719K |
|
312
Lincoln National
LNC
$8.19B
| $715K | 0.01% |
+9,311
| New | +$715K |
|
313
Huntington Bancshares
HBAN
$26.1B
| $703K | 0.01% |
+48,360
| New | +$703K |
|
314
Arthur J. Gallagher & Co
AJG
$77B
| $698K | 0.01% |
+11,055
| New | +$698K |
|
315
Willis Towers Watson
WTW
$32.2B
| $692K | 0.01% |
+4,600
| New | +$692K |
|
316
American International
AIG
$45.3B
| $639K | 0.01% |
+10,735
| New | +$639K |
|
317
Salesforce
CRM
$233B
| $462K | ﹤0.01% |
+4,525
| New | +$462K |
|
318
MidCap Financial Investment
MFIC
$1.22B
| $373K | ﹤0.01% |
+22,019
| New | +$373K |
|
|
PNNT
319
Pennant Park Investment Corp
PNNT
$473M
| $354K | ﹤0.01% |
+51,254
| New | +$354K |
|
320
Oaktree Specialty Lending
OCSL
$1.22B
| $343K | ﹤0.01% |
+23,445
| New | +$343K |
|
321
Ares Capital
ARCC
$15.8B
| $293K | ﹤0.01% |
+18,645
| New | +$293K |
|
322
PhenixFIN
PFX
$96.7M
| $271K | ﹤0.01% |
+2,610
| New | +$271K |
|