MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+5.03%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.1B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$398M |
| 2 |
ServiceNow
NOW
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$373M |
| 4 |
Novartis
NVS
|
$329M |
| 5 |
Unilever
UL
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $149M | 1.34% |
+1,420,801
| New | +$149M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $135M | 1.22% |
+902,502
| New | +$135M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $132M | 1.19% |
+2,467,908
| New | +$132M |
|
29
Biogen
BIIB
$20.5B
| $130M | 1.16% |
+406,653
| New | +$130M |
|
30
Weyerhaeuser
WY
$18.4B
| $121M | 1.08% |
+3,423,411
| New | +$121M |
|
31
Sealed Air
SEE
$4.75B
| $114M | 1.03% |
+2,315,991
| New | +$114M |
|
32
Texas Instruments
TXN
$170B
| $114M | 1.02% |
+1,086,764
| New | +$114M |
|
33
Blackrock
BLK
$172B
| $113M | 1.02% |
+220,123
| New | +$113M |
|
34
Equifax
EFX
$29.6B
| $112M | 1% |
+946,511
| New | +$112M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 1% |
+1,494,993
| New | +$112M |
|
36
Bristol-Myers Squibb
BMY
$95B
| $110M | 0.99% |
+1,798,501
| New | +$110M |
|
37
Incyte
INCY
$16.7B
| $110M | 0.99% |
+1,158,636
| New | +$110M |
|
38
Ashland
ASH
$2.48B
| $109M | 0.98% |
+1,528,698
| New | +$109M |
|
|
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
| $99.2M | 0.89% |
+1,260,341
| New | +$99.2M |
|
40
Ball Corp
BALL
$13.7B
| $95.2M | 0.86% |
+2,513,928
| New | +$95.2M |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $94.2M | 0.85% |
+1,801,160
| New | +$94.2M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $93.6M | 0.84% |
+1,776,200
| New | +$93.5M |
|
43
Alibaba
BABA
$312B
| $92.1M | 0.83% |
+534,340
| New | +$92.1M |
|
44
Euronet Worldwide
EEFT
$3.73B
| $89.9M | 0.81% |
+1,067,355
| New | +$89.9M |
|
45
O'Reilly Automotive
ORLY
$89.1B
| $89.3M | 0.8% |
+5,570,505
| New | +$89.3M |
|
46
Transocean
RIG
$2.92B
| $79.7M | 0.72% |
+7,462,051
| New | +$79.7M |
|
47
Qiagen
QGEN
$10.2B
| $76M | 0.68% |
+2,318,125
| New | +$76M |
|
48
Charles Schwab
SCHW
$177B
| $73M | 0.66% |
+1,421,731
| New | +$73M |
|
49
Southern Copper
SCCO
$81.9B
| $71.2M | 0.64% |
+1,576,680
| New | +$71.2M |
|
50
AutoZone
AZO
$70.8B
| $69.6M | 0.63% |
+97,808
| New | +$69.6M |
|