MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
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
+$9.2B
(+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% |