MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+13.55%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+9%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
285
New
8
Increased
74
Reduced
152
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$99.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$79.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.1M |
| 4 |
Norfolk Southern
NSC
|
$73.9M |
| 5 |
Sony
SONY
|
$72.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$110M |
| 2 |
Expedia Group
EXPE
|
$76.8M |
| 3 |
Ryanair
RYAAY
|
$75.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.6M |
| 5 |
Salesforce
CRM
|
$63.7M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $110M | 1.03% |
1,186,894
-401,486
| -25% | -$37.3M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 1.01% |
954,212
-47,415
| -5% | -$5.4M |
|
|
28
Ryanair
RYAAY
$32.9B
| $105M | 0.98% |
2,393,845
-1,725,188
| -42% | -$75.9M |
|
29
Cameco
CCJ
$33.6B
| $100M | 0.93% |
7,479,760
-332,115
| -4% | -$4.45M |
|
30
Dollar Tree
DLTR
$20.8B
| $100M | 0.93% |
926,283
-47,754
| -5% | -$5.16M |
|
|
31
American Express
AXP
$225B
| $99.3M | 0.92% |
+821,523
| New | +$99.3M |
|
32
SBA Communications
SBAC
$21.4B
| $97.6M | 0.91% |
345,813
+1,544
| +0.4% | +$436K |
|
33
American Tower
AMT
$91.9B
| $97.3M | 0.9% |
433,317
+32,739
| +8% | +$7.35M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $96.8M | 0.9% |
1,659,736
-94,065
| -5% | -$5.49M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $95M | 0.88% |
1,083,360
-49,358
| -4% | -$4.33M |
|
|
36
Norfolk Southern
NSC
$62.4B
| $93.1M | 0.87% |
391,691
+311,178
| +386% | +$73.9M |
|
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $92.7M | 0.86% |
392,444
+335,562
| +590% | +$79.3M |
|
38
Electronic Arts
EA
$42B
| $92.6M | 0.86% |
645,008
-224,122
| -26% | -$32.2M |
|
39
W.R. Berkley
WRB
$27.4B
| $91.4M | 0.85% |
3,095,235
-111,377
| -3% | -$3.29M |
|
40
CDW
CDW
$21.4B
| $89.1M | 0.83% |
676,374
-27,307
| -4% | -$3.6M |
|
41
EOG Resources
EOG
$65.8B
| $88.3M | 0.82% |
1,770,535
-88,284
| -5% | -$4.4M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $84.1M | 0.78% |
180,626
-18,421
| -9% | -$8.58M |
|
43
Copart
CPRT
$46.5B
| $83.6M | 0.78% |
2,627,688
-214,300
| -8% | -$6.82M |
|
44
Exxon Mobil
XOM
$477B
| $83.3M | 0.77% |
2,020,458
+813,477
| +67% | +$33.5M |
|
45
Vulcan Materials
VMC
$38.1B
| $81.4M | 0.76% |
549,017
-28,584
| -5% | -$4.24M |
|
46
Insperity
NSP
$2.08B
| $81.4M | 0.76% |
999,355
-111,168
| -10% | -$9.05M |
|
|
47
Idexx Laboratories
IDXX
$50.7B
| $79M | 0.74% |
158,083
+154,228
| +4,001% | +$77.1M |
|
|
48
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$64.6M |
|
49
FMC
FMC
$4.63B
| $77.4M | 0.72% |
673,608
-17,644
| -3% | -$2.03M |
|
50
JPMorgan Chase
JPM
$824B
| $77.2M | 0.72% |
607,188
-29,005
| -5% | -$3.69M |
|