MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.06%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+9.6%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
290
New
6
Increased
147
Reduced
77
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$114M |
| 3 |
SBA Communications
SBAC
|
$107M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$100M |
| 5 |
Fair Isaac
FICO
|
$91.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$131M |
| 2 |
Micron Technology
MU
|
$99.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$96.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.5M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.21% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $123M | 1.04% |
198,755
-34,085
| -15% | -$21M |
|
27
Alibaba
BABA
$325B
| $121M | 1.03% |
532,742
-13,869
| -3% | -$3.14M |
|
|
28
Micron Technology
MU
$133B
| $118M | 1% |
1,341,267
-1,132,028
| -46% | -$99.9M |
|
29
lululemon athletica
LULU
$23.8B
| $113M | 0.96% |
369,784
+269,901
| +270% | +$82.8M |
|
30
American Tower
AMT
$91.9B
| $111M | 0.94% |
462,742
+29,425
| +7% | +$7.03M |
|
31
Dollar Tree
DLTR
$21.3B
| $109M | 0.92% |
951,658
+25,375
| +3% | +$2.9M |
|
32
Equinix
EQIX
$74.6B
| $109M | 0.92% |
159,988
-29,511
| -16% | -$20.1M |
|
33
Norfolk Southern
NSC
$62.4B
| $108M | 0.92% |
401,869
+10,178
| +3% | +$2.73M |
|
34
ServiceNow
NOW
$191B
| $107M | 0.91% |
214,716
-13,099
| -6% | -$6.55M |
|
35
W.R. Berkley
WRB
$27.4B
| $105M | 0.9% |
3,148,857
+53,622
| +2% | +$1.8M |
|
36
FMC
FMC
$4.63B
| $105M | 0.89% |
946,019
+272,411
| +40% | +$30.1M |
|
37
Cameco
CCJ
$33.6B
| $102M | 0.87% |
6,147,950
-1,331,810
| -18% | -$22.1M |
|
38
CDW
CDW
$21.4B
| $101M | 0.86% |
608,015
-68,359
| -10% | -$11.3M |
|
39
EOG Resources
EOG
$65.8B
| $99.6M | 0.85% |
1,373,902
-396,633
| -22% | -$28.8M |
|
40
Dollar General
DG
$24.1B
| $97.6M | 0.83% |
481,894
+316,624
| +192% | +$64.2M |
|
41
JPMorgan Chase
JPM
$824B
| $93.9M | 0.8% |
616,627
+9,439
| +2% | +$1.44M |
|
42
Ryanair
RYAAY
$32.9B
| $93.2M | 0.79% |
2,025,715
-368,130
| -15% | -$16.9M |
|
43
EQT Corp
EQT
$32.2B
| $92.6M | 0.79% |
4,983,769
-25,973
| -0.5% | -$483K |
|
44
Vulcan Materials
VMC
$38.1B
| $91.4M | 0.78% |
541,846
-7,171
| -1% | -$1.21M |
|
|
45
Fair Isaac
FICO
$36.5B
| $91.2M | 0.77% |
+187,693
| New | +$91.2M |
|
46
American Express
AXP
$225B
| $89.7M | 0.76% |
634,143
-187,380
| -23% | -$26.5M |
|
47
Electronic Arts
EA
$42B
| $85.4M | 0.72% |
630,898
-14,110
| -2% | -$1.91M |
|
48
Insperity
NSP
$2.08B
| $85.2M | 0.72% |
1,017,525
+18,170
| +2% | +$1.52M |
|
49
Exxon Mobil
XOM
$477B
| $84.2M | 0.71% |
1,508,390
-512,068
| -25% | -$28.6M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $83.8M | 0.71% |
183,711
+3,085
| +2% | +$1.41M |
|