MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+5.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+0.27%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
353
New
24
Increased
178
Reduced
99
Closed
19
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$100M |
| 2 |
Mondelez International
MDLZ
|
$94.2M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$31.2M |
| 4 |
Colgate-Palmolive
CL
|
$29.2M |
| 5 |
SBA Communications
SBAC
|
$28.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$100M |
| 4 |
O'Reilly Automotive
ORLY
|
$66.7M |
| 5 |
Skyworks Solutions
SWKS
|
$53.5M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53B
| $125M | 1.22% |
517,144
+3,575
| +0.7% | +$861K |
|
27
Equinix
EQIX
$74.8B
| $124M | 1.22% |
286,730
-5,575
| -2% | -$2.41M |
|
28
Electronic Arts
EA
$42.8B
| $123M | 1.21% |
1,018,759
+27,220
| +3% | +$3.28M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $115M | 1.13% |
1,490,611
-326,949
| -18% | -$25.2M |
|
30
Texas Instruments
TXN
$181B
| $114M | 1.12% |
1,059,187
+25,949
| +3% | +$2.78M |
|
|
31
ServiceNow
NOW
$188B
| $113M | 1.11% |
577,293
-514,135
| -47% | -$101M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $111M | 1.09% |
1,645,610
+1,488,860
| +950% | +$100M |
|
|
33
Regeneron Pharmaceuticals
REGN
$62.1B
| $108M | 1.06% |
268,098
-248,240
| -48% | -$100M |
|
34
Perrigo
PRGO
$3.22B
| $103M | 1.01% |
1,450,295
-37,895
| -3% | -$2.68M |
|
35
Sealed Air
SEE
$4.75B
| $103M | 1.01% |
2,555,495
+59,445
| +2% | +$2.39M |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $100M | 0.99% |
1,101,915
-48,625
| -4% | -$4.42M |
|
37
Bristol-Myers Squibb
BMY
$98.3B
| $97.5M | 0.96% |
1,570,523
+17,406
| +1% | +$1.08M |
|
38
American Tower
AMT
$93.6B
| $96.9M | 0.95% |
666,795
+169,485
| +34% | +$24.6M |
|
|
39
SBA Communications
SBAC
$21.6B
| $96.3M | 0.95% |
599,710
+178,925
| +43% | +$28.7M |
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $92.9M | 0.91% |
77,813
+5,938
| +8% | +$7.09M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $92.8M | 0.91% |
76,879
+5,778
| +8% | +$6.97M |
|
42
Transocean
RIG
$2.85B
| $91M | 0.89% |
6,520,790
-141,926
| -2% | -$1.98M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $83.9M | 0.82% |
1,601,115
+115,004
| +8% | +$6.02M |
|
|
44
Skyworks Solutions
SWKS
$10.9B
| $78.2M | 0.77% |
861,669
-589,910
| -41% | -$53.5M |
|
45
Equifax
EFX
$29B
| $72.3M | 0.71% |
553,715
-303,890
| -35% | -$39.7M |
|
46
Vertex Pharmaceuticals
VRTX
$103B
| $67.7M | 0.67% |
351,130
-10,575
| -3% | -$2.04M |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $67.5M | 0.66% |
7,992,995
-219,601
| -3% | -$1.85M |
|
48
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
0
| – | – |
|
49
Biogen
BIIB
$21.1B
| $63.1M | 0.62% |
178,560
-38,930
| -18% | -$13.8M |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $60.5M | 0.59% |
3,024,055
-74,346
| -2% | -$1.49M |
|