MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+1.17%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$937M
(-8.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
342
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Merck
MRK
|
$80.4M |
| 3 |
Qorvo
QRVO
|
$65.4M |
| 4 |
Incyte
INCY
|
$59.7M |
| 5 |
Ball Corp
BALL
|
$56.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$289M |
| 2 |
Howmet Aerospace
HWM
|
$138M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.8B
| $761K | 0.01% |
27,360
+168
| +0.6% | +$4.67K |
|
302
Huntington Bancshares
HBAN
$26.1B
| $733K | 0.01% |
48,565
+205
| +0.4% | +$3.09K |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $733K | 0.01% |
4,360
-22,235
| -84% | -$3.74M |
|
304
Bankunited
BKU
$2.96B
| $731K | 0.01% |
18,320
+65
| +0.4% | +$2.59K |
|
305
Old Republic International
ORI
$10.2B
| $725K | 0.01% |
33,820
+155
| +0.5% | +$3.32K |
|
306
Willis Towers Watson
WTW
$32.2B
| $701K | 0.01% |
4,610
+10
| +0.2% | +$1.52K |
|
307
Lincoln National
LNC
$8.19B
| $681K | 0.01% |
9,331
+20
| +0.2% | +$1.46K |
|
308
Allstate
ALL
$54.9B
| $663K | 0.01% |
7,000
+30
| +0.4% | +$2.84K |
|
309
Ares Management
ARES
$39.5B
| $658K | 0.01% |
+30,761
| New | +$658K |
|
310
Broadridge
BR
$29.5B
| $634K | 0.01% |
5,786
-11,045
| -66% | -$1.21M |
|
311
Principal Financial Group
PFG
$18.1B
| $628K | 0.01% |
10,326
+50
| +0.5% | +$3.04K |
|
312
Oracle
ORCL
$626B
| $623K | 0.01% |
13,635
-65,009
| -83% | -$2.97M |
|
|
PEGI
313
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $596K | 0.01% |
+34,545
| New | +$596K |
|
314
American International
AIG
$45.3B
| $587K | 0.01% |
10,800
+65
| +0.6% | +$3.53K |
|
315
TJX Companies
TJX
$157B
| $581K | 0.01% |
14,250
-69,498
| -83% | -$2.83M |
|
316
VeriSign
VRSN
$25.9B
| $567K | 0.01% |
4,790
-22,574
| -82% | -$2.67M |
|
317
Cencora
COR
$56.7B
| $508K | 0.01% |
5,895
-29,180
| -83% | -$2.51M |
|
318
Henry Schein
HSIC
$8.22B
| $450K | ﹤0.01% |
+8,550
| New | +$450K |
|
319
McKesson
MCK
$86B
| $445K | ﹤0.01% |
3,165
-16,539
| -84% | -$2.33M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $431K | ﹤0.01% |
+6,590
| New | +$431K |
|
321
Salesforce
CRM
$232B
| $430K | ﹤0.01% |
3,705
-820
| -18% | -$95.2K |
|
322
Procter & Gamble
PG
$373B
| $393K | ﹤0.01% |
+4,960
| New | +$393K |
|
|
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
| $358K | ﹤0.01% |
5,194
-1,489,799
| -100% | -$103M |
|
324
Tractor Supply
TSCO
$32.1B
| $259K | ﹤0.01% |
+20,605
| New | +$259K |
|
325
Ashland
ASH
$2.48B
| $219K | ﹤0.01% |
3,150
-1,525,548
| -100% | -$106M |
|