MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$8.76B
AUM Growth
+$342M
(+4.1%)
Holding
241
Top Buys
| 1 | +$145M | |
| 2 | +$97.2M | |
| 3 | +$86.2M | |
| 4 |
UnitedHealth
UNH
|
+$66.4M |
| 5 |
Constellation Brands
STZ
|
+$64.1M |
Top Sells
| 1 | +$155M | |
| 2 | +$125M | |
| 3 | +$89.5M | |
| 4 |
Idexx Laboratories
IDXX
|
+$87.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$73.3M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 12.81% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$158B
| $103M | 1.17% |
417,837
-17,474
|
|
||
|
27
UnitedHealth
UNH
$267B
| $101M | 1.15% |
204,445
+130,615
|
|
||
28
Novartis
NVS
$318B
| $101M | 1.15% |
1,042,426
-14,742
|
|
||
29
BioMarin Pharmaceuticals
BMRN
$11.5B
| $101M | 1.15% |
1,153,785
+8,672
|
|
||
30
Northrop Grumman
NOC
$109B
| $101M | 1.15% |
210,218
-14,088
|
|
||
31
CSX Corp
CSX
$80.3B
| $99.5M | 1.14% |
2,683,212
+789,218
|
|
||
32
Humana
HUM
$22.5B
| $98.9M | 1.13% |
285,161
+227,439
|
|
||
33
ServiceNow
NOW
$114B
| $97.1M | 1.11% |
636,730
-298,555
|
|
||
34
Vertex Pharmaceuticals
VRTX
$123B
| $96M | 1.1% |
229,630
-7,681
|
|
||
35
Masco
MAS
$14.2B
| $92.8M | 1.06% |
1,176,589
-426,149
|
|
||
36
Alcon
ALC
$41.3B
| $91.4M | 1.04% |
1,097,519
-5,652
|
|
||
37
Equinix
EQIX
$94.9B
| $90.8M | 1.04% |
109,997
+10,587
|
|
||
38
Intuitive Surgical
ISRG
$176B
| $86.7M | 0.99% |
217,264
-13,819
|
|
||
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| – | – |
0
|
|
||
40
Thermo Fisher Scientific
TMO
$191B
| $83.6M | 0.95% |
143,805
-1,642
|
|
||
41
Mondelez International
MDLZ
$77.5B
| $78.2M | 0.89% |
1,117,242
-14,300
|
|
||
42
Home Depot
HD
$369B
| $65.9M | 0.75% |
171,773
-14,678
|
|
||
43
Broadcom
AVGO
$1.51T
| $64.3M | 0.73% |
485,330
-53,130
|
|
||
44
Vanguard S&P 500 ETF
VOO
$855B
| – | – |
0
|
|
||
45
Merck
MRK
$300B
| $57.2M | 0.65% |
433,356
-44,452
|
|
||
46
Applied Materials
AMAT
$295B
| $51.4M | 0.59% |
249,450
-20,834
|
|
||
47
Salesforce
CRM
$181B
| $49M | 0.56% |
162,616
-99,478
|
|
||
48
SBA Communications
SBAC
$21.2B
| $47.7M | 0.54% |
220,197
-346
|
|
||
49
iShares National Muni Bond ETF
MUB
$43B
| – | – |
0
|
|
||
50
Caterpillar
CAT
$350B
| $47M | 0.54% |
128,283
-11,930
|
|