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% |
