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 | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$133B
| – | – |
-51,295
| Closed | -$1.79M |
|
327
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-16,320
| Closed | -$2.06M |
|
328
Clorox
CLX
$15.5B
| – | – |
-60,684
| Closed | -$9.74M |
|
329
Comcast
CMCSA
$125B
| – | – |
-754,025
| Closed | -$30.1M |
|
330
Campbell Soup
CPB
$10.1B
| – | – |
-143,126
| Closed | -$5.46M |
|
331
Amdocs
DOX
$9.46B
| – | – |
-960,974
| Closed | -$52M |
|
332
Comfort Systems
FIX
$24.9B
| – | – |
-17,836
| Closed | -$934K |
|
333
Corning
GLW
$61B
| – | – |
-320,907
| Closed | -$10.6M |
|
334
Hasbro
HAS
$11.2B
| – | – |
-42,127
| Closed | -$3.58M |
|
335
Hormel Foods
HRL
$14.1B
| – | – |
-149,084
| Closed | -$6.67M |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$17.8M |
|
337
Infosys
INFY
$67.9B
| – | – |
-387,434
| Closed | -$4.23M |
|
338
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | -$1.41M |
|
339
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$2.74M |
|
340
Kraft Heinz
KHC
$32.3B
| – | – |
-297,743
| Closed | -$9.72M |
|
341
Eli Lilly
LLY
$652B
| – | – |
-207,483
| Closed | -$26.9M |
|
342
Macy's
M
$4.64B
| – | – |
-110,697
| Closed | -$2.66M |
|
343
McDonald's
MCD
$224B
| – | – |
-191,890
| Closed | -$36.4M |
|
344
Motorola Solutions
MSI
$79.8B
| – | – |
-62,737
| Closed | -$8.81M |
|
345
Mueller Water Products
MWA
$4.19B
| – | – |
-88,671
| Closed | -$889K |
|
346
Nokia
NOK
$24.5B
| – | – |
-358,034
| Closed | -$2.05M |
|
347
Norfolk Southern
NSC
$62.3B
| – | – |
-62,953
| Closed | -$11.8M |
|
348
NetEase
NTES
$85B
| – | – |
-389,675
| Closed | -$18.8M |
|
349
nVent Electric
NVT
$14.9B
| – | – |
-17,695
| Closed | -$477K |
|
350
Newell Brands
NWL
$2.68B
| – | – |
-121,827
| Closed | -$1.87M |
|