MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+15.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.14B
AUM Growth
+$935M
(+11%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
347
New
14
Increased
153
Reduced
123
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$106M |
| 2 |
S&P Global
SPGI
|
$104M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57M |
Top Sells
| 1 |
Qorvo
QRVO
|
$219M |
| 2 |
Sealed Air
SEE
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.7M |
| 5 |
DaVita
DVA
|
$70.6M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ares Management
ARES
$39.5B
| $897K | 0.01% |
38,675
-13,415
| -26% | -$311K |
|
302
Mueller Water Products
MWA
$4.18B
| $889K | 0.01% |
88,671
+1,826
| +2% | +$18.3K |
|
303
Willis Towers Watson
WTW
$32.2B
| $831K | 0.01% |
4,735
+100
| +2% | +$17.6K |
|
|
PEGI
304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $798K | 0.01% |
36,330
+1,215
| +3% | +$26.7K |
|
305
PNC Financial Services
PNC
$81.7B
| $767K | 0.01% |
6,264
+195
| +3% | +$23.9K |
|
306
Old Republic International
ORI
$10.2B
| $731K | 0.01% |
34,990
+660
| +2% | +$13.8K |
|
307
iShares New York Muni Bond ETF
NYF
$901M
| – | – |
0
| – | -$571K |
|
308
Allstate
ALL
$54.9B
| $681K | 0.01% |
7,245
+145
| +2% | +$13.6K |
|
309
Lincoln National
LNC
$8.19B
| $667K | 0.01% |
11,380
+3,845
| +51% | +$225K |
|
310
iShares MSCI Thailand ETF
THD
$230M
| – | – |
0
| – | -$9.08M |
|
311
Barings BDC
BBDC
$990M
| $603K | 0.01% |
+61,539
| New | +$603K |
|
312
Regions Financial
RF
$24.4B
| $524K | 0.01% |
37,070
+255
| +0.7% | +$3.61K |
|
313
nVent Electric
NVT
$14.8B
| $477K | 0.01% |
17,695
-19
| -0.1% | -$512 |
|
314
Principal Financial Group
PFG
$18.1B
| $440K | ﹤0.01% |
8,785
+750
| +9% | +$37.6K |
|
315
Enbridge
ENB
$105B
| $377K | ﹤0.01% |
10,417
| – | – |
|
316
Ulta Beauty
ULTA
$23.7B
| $352K | ﹤0.01% |
1,010
-85,690
| -99% | -$29.9M |
|
317
Brookfield
BN
$99.6B
| $326K | ﹤0.01% |
13,079
| – | – |
|
|
318
Qorvo
QRVO
$8.54B
| $316K | ﹤0.01% |
4,417
-3,061,785
| -100% | -$219M |
|
319
Qualcomm
QCOM
$172B
| $285K | ﹤0.01% |
5,000
-6,017
| -55% | -$343K |
|
|
ESGR
320
DELISTED
Enstar Group
ESGR
| $270K | ﹤0.01% |
1,552
| – | – |
|
321
Jefferies Financial Group
JEF
$13.4B
| $269K | ﹤0.01% |
16,048
| – | – |
|
322
Resideo Technologies
REZI
$5.23B
| $264K | ﹤0.01% |
13,713
-1,053
| -7% | -$20.3K |
|
323
Baxter International
BAX
$12.1B
| $243K | ﹤0.01% |
+3,000
| New | +$243K |
|
324
Wabtec
WAB
$33.1B
| $242K | ﹤0.01% |
3,291
-6,000
| -65% | -$441K |
|
325
Republic Services
RSG
$73B
| $241K | ﹤0.01% |
3,004
| – | – |
|