MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.7%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
347
New
9
Increased
108
Reduced
128
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
PayPal
PYPL
|
$73.3M |
| 4 |
Graphic Packaging
GPK
|
$69M |
| 5 |
Alibaba
BABA
|
$65.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$141M |
| 2 |
Sea Limited
SE
|
$96.1M |
| 3 |
Medtronic
MDT
|
$77.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$60.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.76% |
| 3 | Technology | 14.48% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$325B
| $102M | 1.1% |
478,575
+307,444
| +180% | +$65.2M |
|
27
American Tower
AMT
$91.9B
| $97.8M | 1.06% |
425,461
-17,072
| -4% | -$3.92M |
|
28
SBA Communications
SBAC
$21.4B
| $95M | 1.03% |
394,416
-12,865
| -3% | -$3.1M |
|
29
BioMarin Pharmaceuticals
BMRN
$11.3B
| $93M | 1% |
1,100,191
+370,098
| +51% | +$31.3M |
|
30
Halliburton
HAL
$18.4B
| $85.4M | 0.92% |
3,491,429
-188,964
| -5% | -$4.62M |
|
31
Ryanair
RYAAY
$32.9B
| $85.4M | 0.92% |
2,437,445
+1,721,217
| +240% | +$60.3M |
|
32
Moody's
MCO
$89B
| $84.4M | 0.91% |
355,668
-35,445
| -9% | -$8.41M |
|
33
S&P Global
SPGI
$165B
| $83.4M | 0.9% |
305,487
-27,850
| -8% | -$7.6M |
|
34
Alcon
ALC
$38.9B
| $81.1M | 0.88% |
1,434,461
+61,467
| +4% | +$3.48M |
|
35
JPMorgan Chase
JPM
$824B
| $80.5M | 0.87% |
577,366
+11,049
| +2% | +$1.54M |
|
36
Cboe Global Markets
CBOE
$24.6B
| $77.9M | 0.84% |
648,848
-46,170
| -7% | -$5.54M |
|
37
Intercontinental Exchange
ICE
$100B
| $77.7M | 0.84% |
839,136
-64,540
| -7% | -$5.97M |
|
38
CME Group
CME
$97.1B
| $73.8M | 0.8% |
367,503
-22,770
| -6% | -$4.57M |
|
|
39
PayPal
PYPL
$66.5B
| $73.3M | 0.79% |
+677,496
| New | +$73.3M |
|
40
Walmart
WMT
$793B
| $72.5M | 0.78% |
1,829,217
+172,845
| +10% | +$6.85M |
|
41
Booking.com
BKNG
$181B
| $71.4M | 0.77% |
34,749
-1,005
| -3% | -$2.06M |
|
|
42
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$73.1M |
|
|
43
Graphic Packaging
GPK
$6.19B
| $71M | 0.77% |
4,264,405
+4,143,009
| +3,413% | +$69M |
|
44
Blackrock
BLK
$170B
| $68.4M | 0.74% |
136,081
-16,818
| -11% | -$8.45M |
|
45
Intel
INTC
$105B
| $64.7M | 0.7% |
1,081,587
+24,427
| +2% | +$1.46M |
|
|
46
Sea Limited
SE
$107B
| $61.6M | 0.67% |
1,532,765
-2,389,250
| -61% | -$96.1M |
|
47
Home Depot
HD
$406B
| $59.2M | 0.64% |
270,978
+27,519
| +11% | +$6.01M |
|
48
Wells Fargo
WFC
$258B
| $59.1M | 0.64% |
1,098,255
+75,026
| +7% | +$4.04M |
|
49
Pfizer
PFE
$141B
| $56M | 0.6% |
1,507,174
+108,755
| +8% | +$4.04M |
|
50
Ambev
ABEV
$34.1B
| $55.8M | 0.6% |
11,977,214
-2,000,786
| -14% | -$9.32M |
|