MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-11.48%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$8.2B
(-19%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
357
New
16
Increased
137
Reduced
138
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Coca-Cola
KO
|
$109M |
| 4 |
LiveRamp
RAMP
|
$107M |
| 5 |
CME Group
CME
|
$60.6M |
Top Sells
| 1 |
Incyte
INCY
|
$146M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
CF Industries
CF
|
$98.9M |
| 4 |
Texas Instruments
TXN
|
$80.9M |
| 5 |
Skyworks Solutions
SWKS
|
$78.2M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Consumer Staples | 13.57% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $92.1M | 1.12% |
1,625,891
+135,280
| +9% | +$7.66M |
|
27
SBA Communications
SBAC
$21.6B
| $91.8M | 1.12% |
566,830
-32,880
| -5% | -$5.32M |
|
28
Amdocs
DOX
$9.16B
| $91.2M | 1.11% |
1,556,691
-339,332
| -18% | -$19.9M |
|
29
Electronic Arts
EA
$42.8B
| $87.9M | 1.07% |
1,114,229
+95,470
| +9% | +$7.53M |
|
30
Sealed Air
SEE
$4.75B
| $86.1M | 1.05% |
2,470,045
-85,450
| -3% | -$2.98M |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $85.9M | 1.05% |
82,976
+5,163
| +7% | +$5.35M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.5B
| $85.1M | 1.04% |
999,918
-404,610
| -29% | -$34.5M |
|
33
Bristol-Myers Squibb
BMY
$98.3B
| $81.3M | 0.99% |
1,564,105
-6,418
| -0.4% | -$334K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $77.7M | 0.95% |
74,387
-2,492
| -3% | -$2.6M |
|
35
Regeneron Pharmaceuticals
REGN
$62.1B
| $77.3M | 0.94% |
206,871
-61,227
| -23% | -$22.9M |
|
36
Charles Schwab
SCHW
$175B
| $74.9M | 0.91% |
1,803,895
-1,484,215
| -45% | -$61.6M |
|
|
37
CME Group
CME
$95.3B
| $72.8M | 0.89% |
387,235
+322,160
| +495% | +$60.6M |
|
38
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
0
| – | – |
|
39
DaVita
DVA
$9.75B
| $70.6M | 0.86% |
1,371,372
-393,465
| -22% | -$20.2M |
|
40
Intercontinental Exchange
ICE
$99.7B
| $69.8M | 0.85% |
926,300
+777,845
| +524% | +$58.6M |
|
41
Blackrock
BLK
$172B
| $68.1M | 0.83% |
173,295
-150,330
| -46% | -$59.1M |
|
42
Cboe Global Markets
CBOE
$24.1B
| $67.2M | 0.82% |
686,445
+575,865
| +521% | +$56.3M |
|
43
FedEx
FDX
$53B
| $67.1M | 0.82% |
415,709
-101,435
| -20% | -$16.4M |
|
44
Vertex Pharmaceuticals
VRTX
$103B
| $55.1M | 0.67% |
332,808
-18,322
| -5% | -$3.04M |
|
45
AutoZone
AZO
$69.7B
| $54M | 0.66% |
64,440
-5,810
| -8% | -$4.87M |
|
46
Nike
NKE
$110B
| $47M | 0.57% |
633,593
+309,763
| +96% | +$23M |
|
47
Perrigo
PRGO
$3.22B
| $45.6M | 0.56% |
1,176,920
-273,375
| -19% | -$10.6M |
|
48
JPMorgan Chase
JPM
$825B
| $45.3M | 0.55% |
463,904
+30,153
| +7% | +$2.94M |
|
49
Walmart
WMT
$781B
| $43.8M | 0.53% |
470,203
+33,917
| +8% | +$3.16M |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.3M | 0.53% |
1,895,402
-2,001,200
| -51% | -$45.7M |
|