MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+15.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.14B
AUM Growth
+$9.14B
(+11%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
347
New
14
Increased
153
Reduced
123
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$106M |
| 2 |
S&P Global
SPGI
|
$104M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57M |
Top Sells
| 1 |
Qorvo
QRVO
|
$219M |
| 2 |
Sealed Air
SEE
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$73M |
| 4 |
DaVita
DVA
|
$70.6M |
| 5 |
LiveRamp
RAMP
|
$68.5M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$33.2B
| $110M | 1.21% |
25,683,954
-1,142,673
| -4% | -$4.91M |
|
27
Amazon
AMZN
$2.42T
| $108M | 1.18% |
60,491
-4,296
| -7% | -$7.65M |
|
|
28
Moody's
MCO
$89.1B
| $106M | 1.16% |
+586,658
| New | +$106M |
|
|
29
S&P Global
SPGI
$164B
| $104M | 1.14% |
+492,790
| New | +$104M |
|
|
30
Halliburton
HAL
$18.9B
| $83.4M | 0.91% |
+2,847,077
| New | +$83.4M |
|
|
31
LiveRamp
RAMP
$1.79B
| $82M | 0.9% |
1,502,615
-1,256,105
| -46% | -$68.5M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.5B
| $80.9M | 0.89% |
910,959
-88,959
| -9% | -$7.9M |
|
33
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
0
| – | – |
|
34
Charles Schwab
SCHW
$175B
| $74.7M | 0.82% |
1,747,929
-55,966
| -3% | -$2.39M |
|
35
FedEx
FDX
$53.1B
| $74.4M | 0.81% |
410,270
-5,439
| -1% | -$987K |
|
36
Blackrock
BLK
$172B
| $68.6M | 0.75% |
160,581
-12,714
| -7% | -$5.43M |
|
37
Intercontinental Exchange
ICE
$99.8B
| $67.7M | 0.74% |
889,642
-36,658
| -4% | -$2.79M |
|
38
Cboe Global Markets
CBOE
$24.1B
| $64.2M | 0.7% |
672,639
-13,806
| -2% | -$1.32M |
|
39
Regeneron Pharmaceuticals
REGN
$62.1B
| $63.5M | 0.69% |
154,597
-52,274
| -25% | -$21.5M |
|
40
CME Group
CME
$95.3B
| $61.7M | 0.68% |
375,195
-12,040
| -3% | -$1.98M |
|
41
AutoZone
AZO
$69.7B
| $60.9M | 0.67% |
59,430
-5,010
| -8% | -$5.13M |
|
42
JPMorgan Chase
JPM
$824B
| $58.1M | 0.64% |
573,741
+109,837
| +24% | +$11.1M |
|
43
Walmart
WMT
$781B
| $57.4M | 0.63% |
588,558
+118,355
| +25% | +$11.5M |
|
44
Vertex Pharmaceuticals
VRTX
$103B
| $55.3M | 0.61% |
300,594
-32,214
| -10% | -$5.93M |
|
45
Intel
INTC
$105B
| $54.2M | 0.59% |
1,009,526
+194,145
| +24% | +$10.4M |
|
46
Amdocs
DOX
$9.18B
| $52M | 0.57% |
960,974
-595,717
| -38% | -$32.2M |
|
47
Pfizer
PFE
$142B
| $51.2M | 0.56% |
1,206,284
+252,583
| +26% | +$10.7M |
|
48
Cisco
CSCO
$268B
| $49.9M | 0.55% |
924,314
+173,547
| +23% | +$9.37M |
|
49
Perrigo
PRGO
$3.22B
| $47.7M | 0.52% |
990,455
-186,465
| -16% | -$8.98M |
|
50
Nike
NKE
$110B
| $47.6M | 0.52% |
564,788
-68,805
| -11% | -$5.79M |
|