MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
-11.48%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.2B
AUM Growth
-$1.97B
(-19%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
357
New
16
Increased
137
Reduced
138
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Coca-Cola
KO
|
$109M |
| 4 |
LiveRamp
RAMP
|
$107M |
| 5 |
CME Group
CME
|
$60.6M |
Top Sells
| 1 |
Incyte
INCY
|
$146M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
CF Industries
CF
|
$98.9M |
| 4 |
Texas Instruments
TXN
|
$80.9M |
| 5 |
Skyworks Solutions
SWKS
|
$78.2M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Consumer Staples | 13.57% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$40.1B
| $862K | 0.01% |
17,295
-365
| -2% | -$18.2K |
|
302
Arthur J. Gallagher & Co
AJG
$76B
| $826K | 0.01% |
11,220
-275
| -2% | -$20.2K |
|
303
Mueller Water Products
MWA
$4.16B
| $789K | 0.01% |
86,845
-92,579
| -52% | -$841K |
|
304
Comfort Systems
FIX
$24.4B
| $773K | 0.01% |
17,709
-474
| -3% | -$20.7K |
|
305
Southwest Airlines
LUV
$16.4B
| $737K | 0.01% |
15,885
-390
| -2% | -$18.1K |
|
306
PNC Financial Services
PNC
$80.9B
| $708K | 0.01% |
6,069
-45
| -0.7% | -$5.25K |
|
307
Old Republic International
ORI
$10.1B
| $705K | 0.01% |
34,330
-825
| -2% | -$16.9K |
|
308
Willis Towers Watson
WTW
$32B
| $703K | 0.01% |
4,635
-135
| -3% | -$20.5K |
|
|
PEGI
309
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $653K | 0.01% |
35,115
-780
| -2% | -$14.5K |
|
310
Wabtec
WAB
$32.8B
| $652K | 0.01% |
9,291
-1
| -0% | -$70 |
|
311
Qualcomm
QCOM
$173B
| $626K | 0.01% |
11,017
+16
| +0.1% | +$909 |
|
312
Allstate
ALL
$53.5B
| $586K | 0.01% |
7,100
-160
| -2% | -$13.2K |
|
313
iShares New York Muni Bond ETF
NYF
$906M
| – | – |
0
| – | – |
|
314
Regions Financial
RF
$24B
| $492K | 0.01% |
36,815
-9,620
| -21% | -$129K |
|
315
nVent Electric
NVT
$14.6B
| $397K | ﹤0.01% |
17,714
+18
| +0.1% | +$403 |
|
316
Lincoln National
LNC
$8.07B
| $386K | ﹤0.01% |
7,535
-3,510
| -32% | -$180K |
|
317
Principal Financial Group
PFG
$17.9B
| $354K | ﹤0.01% |
8,035
-4,356
| -35% | -$192K |
|
318
Huntington Bancshares
HBAN
$25.6B
| $344K | ﹤0.01% |
28,955
-895
| -3% | -$10.6K |
|
319
Enbridge
ENB
$105B
| $323K | ﹤0.01% |
10,417
-1
| -0% | -$31 |
|
320
Resideo Technologies
REZI
$5.27B
| $303K | ﹤0.01% |
+14,766
| New | +$303K |
|
321
Brookfield
BN
$98.3B
| $268K | ﹤0.01% |
13,079
-2
| -0% | -$41 |
|
|
ESGR
322
DELISTED
Enstar Group
ESGR
| $260K | ﹤0.01% |
1,552
-1
| -0.1% | -$168 |
|
323
Jefferies Financial Group
JEF
$13B
| $249K | ﹤0.01% |
16,048
-1
| -0% | -$16 |
|
324
Matthews International
MATW
$768M
| $248K | ﹤0.01% |
6,120
+6
| +0.1% | +$243 |
|
325
Republic Services
RSG
$72.2B
| $216K | ﹤0.01% |
3,004
| – | – |
|