MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$498M
(+5.3%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
6
Increased
136
Reduced
91
Closed
12
Top Buys
| 1 |
W.R. Berkley
WRB
|
$87.1M |
| 2 |
CDW
CDW
|
$81.9M |
| 3 |
Alcon
ALC
|
$76.8M |
| 4 |
Hilton Worldwide
HLT
|
$76M |
| 5 |
Cameco
CCJ
|
$60.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$83.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.4M |
| 3 |
lululemon athletica
LULU
|
$62.8M |
| 4 |
Salesforce
CRM
|
$57.2M |
| 5 |
Mastercard
MA
|
$50M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.26B
| $117M | 1.19% |
8,308,950
-2,365
| -0% | -$33.3K |
|
27
Electronic Arts
EA
$41.9B
| $113M | 1.15% |
869,130
-71,192
| -8% | -$9.28M |
|
28
SBA Communications
SBAC
$21.4B
| $110M | 1.11% |
344,269
-7,362
| -2% | -$2.34M |
|
29
American Tower
AMT
$93.1B
| $96.8M | 0.98% |
400,578
+4,952
| +1% | +$1.2M |
|
|
30
Salesforce
CRM
$238B
| $94.2M | 0.96% |
374,984
-227,801
| -38% | -$57.2M |
|
31
Dollar Tree
DLTR
$20.3B
| $89M | 0.9% |
974,037
-21,530
| -2% | -$1.97M |
|
32
Thermo Fisher Scientific
TMO
$187B
| $87.9M | 0.89% |
199,047
-13,018
| -6% | -$5.75M |
|
|
33
W.R. Berkley
WRB
$27.4B
| $87.1M | 0.88% |
+3,206,612
| New | +$87.1M |
|
34
BioMarin Pharmaceuticals
BMRN
$11.1B
| $86.2M | 0.87% |
1,132,718
+162,195
| +17% | +$12.3M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.1M | 0.87% |
1,001,627
+6,905
| +0.7% | +$594K |
|
|
36
CDW
CDW
$21.9B
| $84.1M | 0.85% |
703,681
+684,890
| +3,645% | +$81.9M |
|
|
37
Hilton Worldwide
HLT
$64.3B
| $80.4M | 0.82% |
942,282
+890,532
| +1,721% | +$76M |
|
|
38
Cameco
CCJ
$33B
| $78.9M | 0.8% |
7,811,875
+5,991,645
| +329% | +$60.5M |
|
39
Vulcan Materials
VMC
$38.8B
| $78.3M | 0.79% |
577,601
-10,210
| -2% | -$1.38M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.4M | 0.79% |
1,753,801
+130,489
| +8% | +$5.76M |
|
41
Walmart
WMT
$795B
| $76.6M | 0.78% |
1,642,665
+10,956
| +0.7% | +$511K |
|
42
Home Depot
HD
$417B
| $75.1M | 0.76% |
270,584
+2,387
| +0.9% | +$663K |
|
43
Copart
CPRT
$45.6B
| $74.7M | 0.76% |
2,841,988
-133,460
| -4% | -$3.51M |
|
44
FMC
FMC
$4.65B
| $73.2M | 0.74% |
691,252
-24,530
| -3% | -$2.6M |
|
45
Insperity
NSP
$2.04B
| $72.7M | 0.74% |
1,110,523
+375,278
| +51% | +$24.6M |
|
46
Accenture
ACN
$158B
| $72.2M | 0.73% |
319,500
-3,479
| -1% | -$786K |
|
47
TotalEnergies
TTE
$132B
| $72.1M | 0.73% |
2,103,494
+64,939
| +3% | +$2.23M |
|
48
PepsiCo
PEP
$201B
| $69.9M | 0.71% |
504,617
-4,446
| -0.9% | -$616K |
|
49
Moody's
MCO
$89.3B
| $68.6M | 0.7% |
236,633
-25,665
| -10% | -$7.44M |
|
50
EOG Resources
EOG
$64.4B
| $66.8M | 0.68% |
1,858,819
+132,989
| +8% | +$4.78M |
|