MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-16.38%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(-8.5%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
344
New
47
Increased
115
Reduced
99
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Coterra Energy
CTRA
|
$153M |
| 3 |
Salesforce
CRM
|
$90.3M |
| 4 |
Expedia Group
EXPE
|
$87.5M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$92.4M |
| 2 |
NVIDIA
NVDA
|
$87.3M |
| 3 |
ServiceNow
NOW
|
$79.2M |
| 4 |
PepsiCo
PEP
|
$59.7M |
| 5 |
lululemon athletica
LULU
|
$58.1M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $95.7M | 1.13% |
1,157,250
+654,280
| +130% | +$54.1M |
|
27
Ryanair
RYAAY
$32.8B
| $93M | 1.1% |
1,750,963
+775,985
| +80% | +$41.2M |
|
|
28
ServiceNow
NOW
$188B
| $90.6M | 1.07% |
316,108
-276,465
| -47% | -$79.2M |
|
|
29
Salesforce
CRM
$243B
| $90.3M | 1.07% |
+627,315
| New | +$90.3M |
|
30
American Tower
AMT
$93.5B
| $89M | 1.05% |
408,961
-16,500
| -4% | -$3.59M |
|
31
Alibaba
BABA
$325B
| $89M | 1.05% |
457,849
-20,726
| -4% | -$4.03M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.5B
| $88.8M | 1.05% |
1,050,358
-49,833
| -5% | -$4.21M |
|
|
33
Expedia Group
EXPE
$26.4B
| $87.5M | 1.03% |
+1,555,074
| New | +$87.5M |
|
34
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
0
| – | – |
|
35
TotalEnergies
TTE
$135B
| $76.6M | 0.9% |
2,055,619
+1,867,354
| +992% | +$69.5M |
|
36
Dollar Tree
DLTR
$21.4B
| $75.4M | 0.89% |
1,026,315
+596,190
| +139% | +$43.8M |
|
|
37
NVIDIA
NVDA
$4.17T
| $73.8M | 0.87% |
280,060
-331,085
| -54% | -$87.3M |
|
38
Alcon
ALC
$38.5B
| $73.4M | 0.87% |
1,445,153
+10,692
| +0.7% | +$543K |
|
39
EOG Resources
EOG
$67.7B
| $65.4M | 0.77% |
+1,820,539
| New | +$65.4M |
|
40
ConocoPhillips
COP
$121B
| $63.5M | 0.75% |
+2,061,136
| New | +$63.5M |
|
41
Intercontinental Exchange
ICE
$99.8B
| $62.8M | 0.74% |
777,336
-61,800
| -7% | -$4.99M |
|
|
42
PepsiCo
PEP
$204B
| $62.1M | 0.73% |
517,118
-496,870
| -49% | -$59.7M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $62M | 0.73% |
218,675
+142,550
| +187% | +$40.4M |
|
44
Cboe Global Markets
CBOE
$24.1B
| $61.7M | 0.73% |
690,923
+42,075
| +6% | +$3.76M |
|
45
Walmart
WMT
$781B
| $60.9M | 0.72% |
536,051
-73,688
| -12% | -$8.37M |
|
46
Merck
MRK
$213B
| $60.6M | 0.72% |
788,036
-371,803
| -32% | -$28.6M |
|
47
Walt Disney
DIS
$212B
| $60.6M | 0.71% |
+626,975
| New | +$60.6M |
|
48
CME Group
CME
$95.3B
| $60M | 0.71% |
347,108
-20,395
| -6% | -$3.53M |
|
49
Chevron
CVX
$323B
| $58M | 0.68% |
799,876
+448,415
| +128% | +$32.5M |
|
50
JPMorgan Chase
JPM
$825B
| $57M | 0.67% |
633,599
+56,233
| +10% | +$5.06M |
|