MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+5.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$27.8M
(+0.27%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
353
New
24
Increased
177
Reduced
100
Closed
19
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$100M |
| 2 |
Mondelez International
MDLZ
|
$94.2M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$31.2M |
| 4 |
Colgate-Palmolive
CL
|
$29.2M |
| 5 |
SBA Communications
SBAC
|
$28.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$100M |
| 4 |
O'Reilly Automotive
ORLY
|
$66.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$62.5M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76B
| $854K | 0.01% |
11,495
+200
| +2% | +$14.9K |
|
302
Regions Financial
RF
$24.1B
| $851K | 0.01% |
46,435
+1,255
| +3% | +$23K |
|
303
PNC Financial Services
PNC
$80.9B
| $832K | 0.01% |
6,114
+675
| +12% | +$91.9K |
|
304
Qualcomm
QCOM
$173B
| $792K | 0.01% |
+11,001
| New | +$792K |
|
305
Berkshire Hathaway Class B
BRK.B
$1.08T
| $787K | 0.01% |
+3,679
| New | +$787K |
|
306
Old Republic International
ORI
$10.1B
| $786K | 0.01% |
35,155
+745
| +2% | +$16.7K |
|
307
Lincoln National
LNC
$8.07B
| $747K | 0.01% |
11,045
+1,429
| +15% | +$96.6K |
|
308
D.R. Horton
DHI
$53.6B
| $742K | 0.01% |
17,610
| – | – |
|
309
Ares Management
ARES
$38.8B
| $740K | 0.01% |
31,955
+374
| +1% | +$8.66K |
|
310
Principal Financial Group
PFG
$17.9B
| $725K | 0.01% |
12,391
+2,016
| +19% | +$118K |
|
311
Allstate
ALL
$53.5B
| $715K | 0.01% |
7,260
+150
| +2% | +$14.8K |
|
|
PEGI
312
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $712K | 0.01% |
35,895
+1,320
| +4% | +$26.2K |
|
313
Willis Towers Watson
WTW
$32B
| $671K | 0.01% |
4,770
+95
| +2% | +$13.4K |
|
314
Lennar Class A
LEN
$36.5B
| $664K | 0.01% |
14,694
-1
| -0% | -$45 |
|
315
NVR
NVR
$23.4B
| $605K | 0.01% |
245
-1
| -0.4% | -$2.47K |
|
316
LGI Homes
LGIH
$1.53B
| $589K | 0.01% |
12,425
-1
| -0% | -$47 |
|
317
nVent Electric
NVT
$14.6B
| $480K | ﹤0.01% |
17,696
-86
| -0.5% | -$2.33K |
|
318
Altisource Portfolio Solutions
ASPS
$120M
| $446K | ﹤0.01% |
+1,730
| New | +$446K |
|
319
Huntington Bancshares
HBAN
$25.6B
| $444K | ﹤0.01% |
29,850
-19,270
| -39% | -$287K |
|
320
Enbridge
ENB
$105B
| $336K | ﹤0.01% |
+10,418
| New | +$336K |
|
|
ESGR
321
DELISTED
Enstar Group
ESGR
| $323K | ﹤0.01% |
+1,553
| New | +$323K |
|
322
Jefferies Financial Group
JEF
$13B
| $315K | ﹤0.01% |
+16,049
| New | +$315K |
|
323
Brookfield
BN
$98.3B
| $311K | ﹤0.01% |
+13,081
| New | +$311K |
|
324
Matthews International
MATW
$768M
| $306K | ﹤0.01% |
+6,114
| New | +$306K |
|
325
Bankunited
BKU
$2.92B
| $288K | ﹤0.01% |
8,150
-10,485
| -56% | -$371K |
|