MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+21.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.36B
AUM Growth
+$882M
(+10%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
319
New
17
Increased
93
Reduced
131
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$97.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$83.6M |
| 3 |
Charter Communications
CHTR
|
$80.4M |
| 4 |
Expedia Group
EXPE
|
$75.1M |
| 5 |
Vulcan Materials
VMC
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$256M |
| 2 |
Booking.com
BKNG
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 4 |
Sony
SONY
|
$139M |
| 5 |
NVIDIA
NVDA
|
$103M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$234B
| $113M | 1.21% |
602,785
-24,530
| -4% | -$4.6M |
|
27
Ryanair
RYAAY
$32B
| $112M | 1.2% |
4,214,208
-163,200
| -4% | -$4.33M |
|
28
SBA Communications
SBAC
$20.7B
| $105M | 1.12% |
351,631
-10,760
| -3% | -$3.21M |
|
29
American Tower
AMT
$90.8B
| $102M | 1.09% |
395,626
-13,335
| -3% | -$3.45M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $97.2M | 1.04% |
+994,722
| New | +$97.2M |
|
31
Dollar Tree
DLTR
$20.3B
| $92.3M | 0.99% |
995,567
-30,748
| -3% | -$2.85M |
|
32
lululemon athletica
LULU
$24.4B
| $91.8M | 0.98% |
294,247
-286,609
| -49% | -$89.4M |
|
33
EOG Resources
EOG
$66.4B
| $87.4M | 0.93% |
1,725,830
-94,709
| -5% | -$4.8M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $83.6M | 0.89% |
+1,623,312
| New | +$83.6M |
|
35
Alcon
ALC
$38.9B
| $81.8M | 0.87% |
1,427,928
-17,225
| -1% | -$987K |
|
36
TotalEnergies
TTE
$134B
| $78.4M | 0.84% |
2,038,555
-17,064
| -0.8% | -$656K |
|
|
37
Booking.com
BKNG
$181B
| $78.2M | 0.84% |
49,117
-114,177
| -70% | -$182M |
|
38
Thermo Fisher Scientific
TMO
$184B
| $76.8M | 0.82% |
212,065
-6,610
| -3% | -$2.4M |
|
39
ConocoPhillips
COP
$120B
| $74.2M | 0.79% |
1,766,301
-294,835
| -14% | -$12.4M |
|
40
Moody's
MCO
$89.4B
| $72.1M | 0.77% |
262,298
-3,645
| -1% | -$1M |
|
41
FMC
FMC
$4.63B
| $71.3M | 0.76% |
715,782
+391,223
| +121% | +$39M |
|
42
S&P Global
SPGI
$164B
| $69.9M | 0.75% |
212,229
-7,523
| -3% | -$2.48M |
|
43
Accenture
ACN
$157B
| $69.3M | 0.74% |
322,979
+23,283
| +8% | +$5M |
|
44
Intercontinental Exchange
ICE
$99.7B
| $69M | 0.74% |
753,083
-24,253
| -3% | -$2.22M |
|
|
45
Vulcan Materials
VMC
$38.5B
| $68.1M | 0.73% |
+587,811
| New | +$68.1M |
|
46
PepsiCo
PEP
$201B
| $67.3M | 0.72% |
509,063
-8,055
| -2% | -$1.07M |
|
47
Home Depot
HD
$410B
| $67.2M | 0.72% |
268,197
-4,845
| -2% | -$1.21M |
|
48
Vanguard S&P 500 ETF
VOO
$729B
| – | – |
0
| – | -$77.5M |
|
49
Walmart
WMT
$803B
| $65.1M | 0.7% |
1,631,709
+23,556
| +1% | +$941K |
|
50
Cboe Global Markets
CBOE
$24.5B
| $65.1M | 0.7% |
698,355
+7,432
| +1% | +$693K |
|