MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+8.13%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+3.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
324
New
45
Increased
101
Reduced
92
Closed
38
Top Buys
| 1 |
Canadian National Railway
CNI
|
$129M |
| 2 |
Amazon
AMZN
|
$93.7M |
| 3 |
Procter & Gamble
PG
|
$77.4M |
| 4 |
Hyatt Hotels
H
|
$77.1M |
| 5 |
Moody's
MCO
|
$67.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$134M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
CDW
CDW
|
$92.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
| 5 |
American Express
AXP
|
$77.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Financials | 13.92% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.7B
| – | – |
-119,524
| Closed | -$21M |
|
302
Parker-Hannifin
PH
$94.8B
| – | – |
-47,732
| Closed | -$15.1M |
|
303
Pfizer
PFE
$141B
| – | – |
-1,455,218
| Closed | -$52.7M |
|
304
Marathon Petroleum
MPC
$54.4B
| – | – |
-300,783
| Closed | -$16.1M |
|
305
LyondellBasell Industries
LYB
$17.4B
| – | – |
-160,473
| Closed | -$16.7M |
|
306
Eli Lilly
LLY
$661B
| – | – |
-190,346
| Closed | -$35.6M |
|
307
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-36,162
| Closed | -$1.67M |
|
308
KLA
KLAC
$111B
| – | – |
-72,589
| Closed | -$24M |
|
309
Hormel Foods
HRL
$13.9B
| – | – |
-176,640
| Closed | -$8.44M |
|
310
Fastenal
FAST
$56.8B
| – | – |
-285,958
| Closed | -$14.4M |
|
311
Ecopetrol
EC
$18.6B
| – | – |
-214,312
| Closed | -$2.75M |
|
312
Dover
DOV
$24B
| – | – |
-43,183
| Closed | -$5.92M |
|
313
Diageo
DEO
$61.1B
| – | – |
-40,761
| Closed | -$6.69M |
|
314
Canadian Natural Resources
CNQ
$65B
| – | – |
-143,049
| Closed | -$4.42M |
|
315
Box
BOX
$4.69B
| – | – |
-68,402
| Closed | -$1.57M |
|
316
Baker Hughes
BKR
$44.4B
| – | – |
-490,227
| Closed | -$10.6M |
|
|
317
Alibaba
BABA
$325B
| – | – |
-532,742
| Closed | -$121M |
|
318
Accenture
ACN
$158B
| – | – |
-133,541
| Closed | -$36.9M |
|
319
AbbVie
ABBV
$374B
| – | – |
-440,566
| Closed | -$47.7M |
|
320
Trane Technologies
TT
$90.9B
| – | – |
-164,555
| Closed | -$27.2M |
|
321
RTX Corp
RTX
$212B
| – | – |
-436,146
| Closed | -$33.7M |
|
322
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
0
| – | -$8.46M |
|
323
Rockwell Automation
ROK
$38.1B
| – | – |
-49,629
| Closed | -$13.2M |
|
324
Rogers Communications
RCI
$19.3B
| – | – |
-57,333
| Closed | -$2.64M |
|