MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+2.22%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.94B
AUM Growth
-$265M
(-2.9%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
343
New
17
Increased
98
Reduced
164
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$126M |
| 2 |
Micron Technology
MU
|
$104M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.7M |
| 4 |
Alcon
ALC
|
$42.4M |
| 5 |
Sea Limited
SE
|
$34.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Booking.com
BKNG
|
$89.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.2M |
| 4 |
Ambev
ABEV
|
$54.3M |
| 5 |
Mastercard
MA
|
$51.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.1B
| $262K | ﹤0.01% |
3,000
| – | – |
|
327
Lowe's Companies
LOW
$146B
| $242K | ﹤0.01% |
+2,205
| New | +$242K |
|
328
Wabtec
WAB
$32.7B
| $236K | ﹤0.01% |
3,291
| – | – |
|
329
Cognizant
CTSH
$35.1B
| $216K | ﹤0.01% |
+3,595
| New | +$216K |
|
330
Matthews International
MATW
$746M
| $214K | ﹤0.01% |
6,073
-25
| -0.4% | -$881 |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $201K | ﹤0.01% |
+9,485
| New | +$201K |
|
332
Ovintiv
OVV
$10.6B
| $92K | ﹤0.01% |
4,000
| – | – |
|
333
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-105,880
| Closed | -$1.68M |
|
334
Barings BDC
BBDC
$987M
| – | – |
-61,539
| Closed | -$605K |
|
|
DESP
335
DELISTED
Despegar.com
DESP
| – | – |
-750,520
| Closed | -$10.4M |
|
336
FedEx
FDX
$53.2B
| – | – |
-2,000
| Closed | -$328K |
|
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
0
| – | -$218K |
|
|
HES
338
DELISTED
Hess
HES
| – | – |
-22,406
| Closed | -$1.42M |
|
339
Kimco Realty
KIM
$15.2B
| – | – |
-174,710
| Closed | -$3.23M |
|
340
Olin
OLN
$2.67B
| – | – |
-551,795
| Closed | -$12.1M |
|
341
LiveRamp
RAMP
$1.8B
| – | – |
-733,949
| Closed | -$35.6M |
|
342
Sonoco
SON
$4.53B
| – | – |
-9,931
| Closed | -$648K |
|
|
CHSP
343
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-87,445
| Closed | -$2.48M |
|