MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+4.6%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-0.44%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
372
New
43
Increased
104
Reduced
135
Closed
40
Top Buys
| 1 |
Incyte
INCY
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
CF Industries
CF
|
$115M |
| 4 |
Equinix
EQIX
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
Top Sells
| 1 |
DaVita
DVA
|
$129M |
| 2 |
Weyerhaeuser
WY
|
$114M |
| 3 |
Medtronic
MDT
|
$93.1M |
| 4 |
Qorvo
QRVO
|
$92.4M |
| 5 |
Euronet Worldwide
EEFT
|
$87.4M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.6% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.15B
| $126M | 1.25% |
1,910,552
-333,120
| -15% | -$22M |
|
|
27
Equinix
EQIX
$74.8B
| $126M | 1.24% |
292,305
+243,495
| +499% | +$105M |
|
|
28
DaVita
DVA
$9.75B
| $125M | 1.23% |
1,802,937
-1,857,755
| -51% | -$129M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $121M | 1.19% |
1,817,560
-526,485
| -22% | -$35M |
|
30
FedEx
FDX
$53B
| $117M | 1.15% |
513,569
-7,460
| -1% | -$1.69M |
|
31
Texas Instruments
TXN
$181B
| $114M | 1.12% |
1,033,238
+3,129
| +0.3% | +$345K |
|
32
Merck
MRK
$213B
| $110M | 1.09% |
1,815,558
-103,849
| -5% | -$6.3M |
|
33
Perrigo
PRGO
$3.22B
| $109M | 1.07% |
1,488,190
-239,791
| -14% | -$17.5M |
|
34
Equifax
EFX
$29B
| $107M | 1.06% |
857,605
-18,515
| -2% | -$2.32M |
|
35
Amazon
AMZN
$2.41T
| $107M | 1.06% |
63,062
-4,080
| -6% | -$6.94M |
|
36
Sealed Air
SEE
$4.75B
| $106M | 1.04% |
2,496,050
-13,615
| -0.5% | -$578K |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $93.6M | 0.92% |
1,150,540
-21,130
| -2% | -$1.72M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $90.9M | 0.9% |
1,486,111
-462,314
| -24% | -$28.3M |
|
39
Transocean
RIG
$2.86B
| $89.5M | 0.88% |
6,662,716
-444,952
| -6% | -$5.98M |
|
40
Bristol-Myers Squibb
BMY
$98.3B
| $85.9M | 0.85% |
1,553,117
+230,707
| +17% | +$12.8M |
|
41
Alphabet (Google) Class A
GOOGL
$2.77T
| $80.3M | 0.79% |
71,101
-1,583
| -2% | -$1.79M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.77T
| $80.2M | 0.79% |
71,875
-1,273
| -2% | -$1.42M |
|
43
O'Reilly Automotive
ORLY
$87.6B
| $75.6M | 0.75% |
276,311
+19,921
| +8% | +$5.45M |
|
44
American Tower
AMT
$93.5B
| $71.7M | 0.71% |
497,310
-7,170
| -1% | -$1.03M |
|
45
SBA Communications
SBAC
$21.6B
| $69.5M | 0.68% |
420,785
-6,435
| -2% | -$1.06M |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $64.6M | 0.64% |
3,098,401
-107,105
| -3% | -$2.23M |
|
47
Biogen
BIIB
$21.2B
| $63.1M | 0.62% |
217,490
-172,760
| -44% | -$50.1M |
|
48
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
0
| – | – |
|
49
Vertex Pharmaceuticals
VRTX
$103B
| $61.5M | 0.61% |
361,705
+4,100
| +1% | +$697K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $59.6M | 0.59% |
8,212,596
+4,203,195
| +105% | +$30.5M |
|