MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+4.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$67.7M
(+0.74%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
376
New
42
Increased
116
Reduced
71
Closed
49
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
Meta Platforms (Facebook)
META
|
$91M |
| 3 |
Micron Technology
MU
|
$68.8M |
| 4 |
ServiceNow
NOW
|
$43.4M |
| 5 |
Alcon
ALC
|
$40.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$214M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$77.3M |
| 4 |
FedEx
FDX
|
$67M |
| 5 |
Incyte
INCY
|
$65.9M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Financials | 17.52% |
| 3 | Consumer Staples | 13.57% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
301
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $838K | 0.01% |
36,330
| – | – |
|
302
Lincoln National
LNC
$7.98B
| $776K | 0.01% |
12,060
+680
| +6% | +$43.8K |
|
303
Principal Financial Group
PFG
$17.8B
| $759K | 0.01% |
13,126
+4,341
| +49% | +$251K |
|
304
AT&T
T
$212B
| $655K | 0.01% |
+25,905
| New | +$655K |
|
305
Sonoco
SON
$4.56B
| $648K | 0.01% |
9,931
-23,716
| -70% | -$1.55M |
|
306
Assurant
AIZ
$10.7B
| $631K | 0.01% |
+5,940
| New | +$631K |
|
307
Fidelity National Financial
FNF
$16.5B
| $617K | 0.01% |
+15,940
| New | +$617K |
|
308
Barings BDC
BBDC
$987M
| $605K | 0.01% |
61,539
| – | – |
|
309
iShares New York Muni Bond ETF
NYF
$906M
| – | – |
0
| – | -$693K |
|
310
Kontoor Brands
KTB
$4.46B
| $397K | ﹤0.01% |
+14,196
| New | +$397K |
|
311
Enbridge
ENB
$105B
| $375K | ﹤0.01% |
10,418
+1
| +0% | +$36 |
|
|
312
Ball Corp
BALL
$13.9B
| $360K | ﹤0.01% |
5,145
-3,061,606
| -100% | -$214M |
|
313
Brookfield
BN
$99.5B
| $334K | ﹤0.01% |
13,079
| – | – |
|
|
314
FedEx
FDX
$53.7B
| $328K | ﹤0.01% |
2,000
-408,270
| -100% | -$67M |
|
315
Qualcomm
QCOM
$172B
| $304K | ﹤0.01% |
4,000
-1,000
| -20% | -$76K |
|
316
Jefferies Financial Group
JEF
$13.1B
| $276K | ﹤0.01% |
16,048
| – | – |
|
|
ESGR
317
DELISTED
Enstar Group
ESGR
| $270K | ﹤0.01% |
1,552
| – | – |
|
318
Corteva
CTVA
$49.1B
| $258K | ﹤0.01% |
+8,732
| New | +$258K |
|
319
Baxter International
BAX
$12.5B
| $245K | ﹤0.01% |
3,000
| – | – |
|
320
Wabtec
WAB
$33B
| $236K | ﹤0.01% |
3,291
| – | – |
|
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
0
| – | -$215K |
|
322
Matthews International
MATW
$767M
| $212K | ﹤0.01% |
6,098
-28
| -0.5% | -$973 |
|
323
Ovintiv
OVV
$10.6B
| $102K | ﹤0.01% |
4,000
| – | – |
|
324
Apple
AAPL
$3.56T
| – | – |
-35,376
| Closed | -$1.68M |
|
325
Automatic Data Processing
ADP
$120B
| – | – |
-133,797
| Closed | -$21.4M |
|