MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+2.22%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(-2.9%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
343
New
17
Increased
98
Reduced
164
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$126M |
| 2 |
Micron Technology
MU
|
$104M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.7M |
| 4 |
Alcon
ALC
|
$42.4M |
| 5 |
Sea Limited
SE
|
$34.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Booking.com
BKNG
|
$89.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.2M |
| 4 |
Ambev
ABEV
|
$54.3M |
| 5 |
Mastercard
MA
|
$51.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.4B
| $98.2M | 1.1% |
407,281
-42,485
| -9% | -$10.2M |
|
27
American Tower
AMT
$91.9B
| $97.9M | 1.09% |
442,533
-38,398
| -8% | -$8.49M |
|
28
Merck
MRK
$210B
| $93.4M | 1.04% |
1,162,588
-498,623
| -30% | -$40.1M |
|
29
Intercontinental Exchange
ICE
$100B
| $83.4M | 0.93% |
903,676
-77,692
| -8% | -$7.17M |
|
30
CME Group
CME
$97.1B
| $82.5M | 0.92% |
390,273
-36,157
| -8% | -$7.64M |
|
31
S&P Global
SPGI
$165B
| $81.7M | 0.91% |
333,337
-31,553
| -9% | -$7.73M |
|
32
Moody's
MCO
$89B
| $80.1M | 0.9% |
391,113
-30,652
| -7% | -$6.28M |
|
|
33
Alcon
ALC
$38.9B
| $80M | 0.9% |
1,372,994
+727,126
| +113% | +$42.4M |
|
34
Cboe Global Markets
CBOE
$24.6B
| $79.9M | 0.89% |
695,018
-58,688
| -8% | -$6.74M |
|
|
35
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$70.2M |
|
|
36
Booking.com
BKNG
$181B
| $70.2M | 0.79% |
35,754
-45,391
| -56% | -$89.1M |
|
37
Halliburton
HAL
$18.4B
| $69.4M | 0.78% |
3,680,393
+171,058
| +5% | +$3.22M |
|
38
Blackrock
BLK
$170B
| $68.1M | 0.76% |
152,899
-7,852
| -5% | -$3.5M |
|
39
JPMorgan Chase
JPM
$824B
| $66.6M | 0.75% |
566,317
-1,520
| -0.3% | -$179K |
|
40
Walmart
WMT
$793B
| $65.5M | 0.73% |
1,656,372
+7,605
| +0.5% | +$301K |
|
|
41
Ambev
ABEV
$34.1B
| $64.6M | 0.72% |
13,978,000
-11,751,132
| -46% | -$54.3M |
|
42
Charles Schwab
SCHW
$175B
| $57.6M | 0.64% |
1,376,532
+3,473
| +0.3% | +$145K |
|
43
Home Depot
HD
$406B
| $56.5M | 0.63% |
243,459
-292
| -0.1% | -$67.7K |
|
44
Intel
INTC
$105B
| $54.5M | 0.61% |
1,057,160
-8,801
| -0.8% | -$454K |
|
45
Wells Fargo
WFC
$258B
| $51.6M | 0.58% |
1,023,229
-18,175
| -2% | -$917K |
|
46
Dollar Tree
DLTR
$20.8B
| $50.8M | 0.57% |
444,695
+2,670
| +0.6% | +$305K |
|
47
Nike
NKE
$110B
| $49.9M | 0.56% |
530,995
-42,810
| -7% | -$4.02M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $49.2M | 0.55% |
730,093
+4,032
| +0.6% | +$272K |
|
49
Cognex
CGNX
$7.43B
| $49.1M | 0.55% |
998,490
+186,860
| +23% | +$9.18M |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.2M | 0.54% |
564,922
-461,953
| -45% | -$39.4M |
|