MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+8.13%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+3.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
324
New
45
Increased
101
Reduced
92
Closed
38
Top Buys
| 1 |
Canadian National Railway
CNI
|
$129M |
| 2 |
Amazon
AMZN
|
$93.7M |
| 3 |
Procter & Gamble
PG
|
$77.4M |
| 4 |
Hyatt Hotels
H
|
$77.1M |
| 5 |
Moody's
MCO
|
$67.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$134M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
CDW
CDW
|
$92.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
| 5 |
American Express
AXP
|
$77.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Financials | 13.92% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $124M | 1.02% |
154,868
-5,120
| -3% | -$4.11M |
|
27
ConocoPhillips
COP
$118B
| $122M | 1% |
2,010,967
-386,314
| -16% | -$23.5M |
|
28
American Tower
AMT
$91.9B
| $121M | 0.99% |
448,848
-13,894
| -3% | -$3.75M |
|
29
lululemon athletica
LULU
$23.8B
| $121M | 0.99% |
331,783
-38,001
| -10% | -$13.9M |
|
30
ServiceNow
NOW
$191B
| $121M | 0.99% |
220,028
+5,312
| +2% | +$2.92M |
|
31
Cameco
CCJ
$33.6B
| $116M | 0.95% |
6,045,281
-102,669
| -2% | -$1.97M |
|
32
NVIDIA
NVDA
$4.15T
| $115M | 0.94% |
143,741
-11,452
| -7% | -$9.16M |
|
33
Micron Technology
MU
$133B
| $114M | 0.94% |
1,342,475
+1,208
| +0.1% | +$103K |
|
34
FMC
FMC
$4.63B
| $110M | 0.9% |
1,015,174
+69,155
| +7% | +$7.48M |
|
35
EQT Corp
EQT
$32.2B
| $107M | 0.88% |
4,826,302
-157,467
| -3% | -$3.51M |
|
36
Dollar General
DG
$24.1B
| $104M | 0.85% |
479,186
-2,708
| -0.6% | -$586K |
|
37
Idexx Laboratories
IDXX
$50.7B
| $99.2M | 0.81% |
157,097
-4,408
| -3% | -$2.78M |
|
38
Dollar Tree
DLTR
$21.3B
| $97.4M | 0.8% |
979,297
+27,639
| +3% | +$2.75M |
|
39
Fair Isaac
FICO
$36.5B
| $94.4M | 0.77% |
187,803
+110
| +0.1% | +$55.3K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $93M | 0.76% |
184,375
+664
| +0.4% | +$335K |
|
41
W.R. Berkley
WRB
$27.4B
| $91.8M | 0.75% |
1,234,026
-165,466
| -12% | -$12.3M |
|
42
Electronic Arts
EA
$42B
| $90.7M | 0.74% |
630,495
-403
| -0.1% | -$58K |
|
43
Insperity
NSP
$2.08B
| $90.2M | 0.74% |
998,677
-18,848
| -2% | -$1.7M |
|
44
Salesforce
CRM
$245B
| $89.4M | 0.73% |
365,946
+252,470
| +222% | +$61.7M |
|
45
Ryanair
RYAAY
$32.9B
| $87.9M | 0.72% |
812,603
+2,317
| +0.3% | +$251K |
|
46
Copart
CPRT
$46.5B
| $87.3M | 0.72% |
662,262
-14,569
| -2% | -$1.92M |
|
47
Home Depot
HD
$406B
| $86.3M | 0.71% |
270,732
+3,362
| +1% | +$1.07M |
|
48
JPMorgan Chase
JPM
$824B
| $85.3M | 0.7% |
548,244
-68,383
| -11% | -$10.6M |
|
49
Norfolk Southern
NSC
$62.4B
| $85.2M | 0.7% |
321,154
-80,715
| -20% | -$21.4M |
|
50
Walmart
WMT
$793B
| $84.1M | 0.69% |
596,057
+60,858
| +11% | +$8.58M |
|