MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+4.6%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$45.2M
(-0.44%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
372
New
43
Increased
103
Reduced
136
Closed
40
Top Buys
| 1 |
Incyte
INCY
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
CF Industries
CF
|
$115M |
| 4 |
Equinix
EQIX
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
Top Sells
| 1 |
DaVita
DVA
|
$129M |
| 2 |
Weyerhaeuser
WY
|
$114M |
| 3 |
Medtronic
MDT
|
$93.1M |
| 4 |
Qorvo
QRVO
|
$92.4M |
| 5 |
Euronet Worldwide
EEFT
|
$87.4M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.6% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.9B
| $734K | 0.01% |
5,439
+135
| +3% | +$18.2K |
|
302
NVR
NVR
$23.4B
| $730K | 0.01% |
+246
| New | +$730K |
|
|
PLYM
303
Plymouth Industrial REIT
PLYM
$988M
| $730K | 0.01% |
45,686
| – | – |
|
304
Huntington Bancshares
HBAN
$25.6B
| $724K | 0.01% |
49,120
+555
| +1% | +$8.18K |
|
305
D.R. Horton
DHI
$53.6B
| $722K | 0.01% |
+17,610
| New | +$722K |
|
306
LGI Homes
LGIH
$1.53B
| $717K | 0.01% |
+12,426
| New | +$717K |
|
307
Willis Towers Watson
WTW
$32B
| $708K | 0.01% |
4,675
+65
| +1% | +$9.84K |
|
308
Old Republic International
ORI
$10.1B
| $684K | 0.01% |
34,410
+590
| +2% | +$11.7K |
|
309
Ares Management
ARES
$38.9B
| $653K | 0.01% |
31,581
+820
| +3% | +$17K |
|
310
Allstate
ALL
$53.5B
| $648K | 0.01% |
7,110
+110
| +2% | +$10K |
|
|
PEGI
311
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $647K | 0.01% |
34,575
+30
| +0.1% | +$561 |
|
312
Lincoln National
LNC
$8.07B
| $597K | 0.01% |
9,616
+285
| +3% | +$17.7K |
|
313
Principal Financial Group
PFG
$17.9B
| $549K | 0.01% |
10,375
+49
| +0.5% | +$2.59K |
|
314
nVent Electric
NVT
$14.6B
| $446K | ﹤0.01% |
+17,782
| New | +$446K |
|
315
American International
AIG
$44.3B
| $380K | ﹤0.01% |
7,175
-3,625
| -34% | -$192K |
|
316
Oracle
ORCL
$641B
| $263K | ﹤0.01% |
5,985
-7,650
| -56% | -$336K |
|
317
Teva Pharmaceuticals
TEVA
$21.3B
| $247K | ﹤0.01% |
+10,191
| New | +$247K |
|
318
Cognizant
CTSH
$35.1B
| $240K | ﹤0.01% |
+3,041
| New | +$240K |
|
319
Tractor Supply
TSCO
$31.9B
| $238K | ﹤0.01% |
15,580
-5,025
| -24% | -$76.8K |
|
320
W.W. Grainger
GWW
$47.7B
| $222K | ﹤0.01% |
723
-17,135
| -96% | -$5.26M |
|
321
Jones Lang LaSalle
JLL
$14.6B
| $215K | ﹤0.01% |
+1,301
| New | +$215K |
|
322
TJX Companies
TJX
$156B
| $214K | ﹤0.01% |
4,510
-9,740
| -68% | -$462K |
|
323
Kroger
KR
$44.8B
| $213K | ﹤0.01% |
+7,516
| New | +$213K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $209K | ﹤0.01% |
+2,981
| New | +$209K |
|
325
Republic Services
RSG
$72.2B
| $205K | ﹤0.01% |
3,005
-77,974
| -96% | -$5.32M |
|