MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
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
+$8.2B
(-19%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-7.03%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.9B
| – | – |
-31,945
| Closed | -$1.1M |
|
352
Adobe
ADBE
$148B
| – | – |
-158,675
| Closed | -$42.8M |
|
353
Biogen
BIIB
$20.8B
| – | – |
-178,560
| Closed | -$63.1M |
|
354
Nutrien
NTR
$27.6B
| – | – |
-4,000
| Closed | -$230K |
|
355
NVR
NVR
$22.6B
| – | – |
-245
| Closed | -$605K |
|
356
Outfront Media
OUT
$3.12B
| – | – |
-122,831
| Closed | -$2.45M |
|
357
Regency Centers
REG
$13.1B
| – | – |
-69,520
| Closed | -$4.49M |
|