MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+4.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(+0.74%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
376
New
42
Increased
114
Reduced
73
Closed
49
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
Meta Platforms (Facebook)
META
|
$91M |
| 3 |
Micron Technology
MU
|
$68.8M |
| 4 |
ServiceNow
NOW
|
$43.4M |
| 5 |
Alcon
ALC
|
$40.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$214M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$77.3M |
| 4 |
FedEx
FDX
|
$67M |
| 5 |
Incyte
INCY
|
$65.9M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Financials | 17.52% |
| 3 | Consumer Staples | 13.57% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $98.3M | 1.07% |
480,931
-132,197
| -22% | -$27M |
|
27
Sea Limited
SE
$107B
| $93.1M | 1.01% |
2,802,275
+1,153,575
| +70% | +$38.3M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $91M | 0.99% |
+471,470
| New | +$91M |
|
29
Intercontinental Exchange
ICE
$100B
| $84.3M | 0.92% |
981,368
+91,726
| +10% | +$7.88M |
|
30
S&P Global
SPGI
$165B
| $83.1M | 0.9% |
364,890
-127,900
| -26% | -$29.1M |
|
31
CME Group
CME
$97.1B
| $82.8M | 0.9% |
426,430
+51,235
| +14% | +$9.95M |
|
32
Moody's
MCO
$89B
| $82.4M | 0.9% |
421,765
-164,893
| -28% | -$32.2M |
|
33
Halliburton
HAL
$18.4B
| $79.8M | 0.87% |
3,509,335
+662,258
| +23% | +$15.1M |
|
34
Cboe Global Markets
CBOE
$24.6B
| $78.1M | 0.85% |
753,706
+81,067
| +12% | +$8.4M |
|
35
Blackrock
BLK
$170B
| $75.4M | 0.82% |
160,751
+170
| +0.1% | +$79.8K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $71.1M | 0.77% |
1,026,875
+398,002
| +63% | +$27.5M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $70.3M | 0.76% |
383,264
+82,670
| +28% | +$15.2M |
|
|
38
Incyte
INCY
$17B
| $70.2M | 0.76% |
826,698
-775,146
| -48% | -$65.9M |
|
|
39
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$77.3M |
|
|
40
Micron Technology
MU
$133B
| $68.8M | 0.75% |
+1,783,876
| New | +$68.8M |
|
41
JPMorgan Chase
JPM
$824B
| $63.5M | 0.69% |
567,837
-5,904
| -1% | -$660K |
|
42
BioMarin Pharmaceuticals
BMRN
$11.3B
| $62.2M | 0.68% |
726,061
-184,898
| -20% | -$15.8M |
|
43
Walmart
WMT
$793B
| $60.7M | 0.66% |
549,589
-38,969
| -7% | -$4.31M |
|
44
Pfizer
PFE
$141B
| $55.4M | 0.6% |
1,280,011
+73,727
| +6% | +$3.19M |
|
45
Charles Schwab
SCHW
$175B
| $55.2M | 0.6% |
1,373,059
-374,870
| -21% | -$15.1M |
|
46
Intel
INTC
$105B
| $51M | 0.55% |
1,065,961
+56,435
| +6% | +$2.7M |
|
47
Cisco
CSCO
$268B
| $50.9M | 0.55% |
929,423
+5,109
| +0.6% | +$280K |
|
48
Home Depot
HD
$406B
| $50.7M | 0.55% |
243,751
+61
| +0% | +$12.7K |
|
49
Wells Fargo
WFC
$258B
| $49.3M | 0.54% |
1,041,404
+98,084
| +10% | +$4.64M |
|
50
Nike
NKE
$110B
| $48.2M | 0.52% |
573,805
+9,017
| +2% | +$757K |
|