MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+0.61%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(-4.4%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
289
New
3
Increased
69
Reduced
154
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.1M |
| 2 |
Sony
SONY
|
$70.4M |
| 3 |
Salesforce
CRM
|
$68.8M |
| 4 |
FMC
FMC
|
$67.7M |
| 5 |
Align Technology
ALGN
|
$48.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$114M |
| 2 |
Fair Isaac
FICO
|
$94.4M |
| 3 |
lululemon athletica
LULU
|
$89.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.9M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 13.38% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $140M | 1.2% |
2,666,654
-9,468
| -0.4% | -$497K |
|
27
BioMarin Pharmaceuticals
BMRN
$11.2B
| $135M | 1.16% |
1,742,981
+15,597
| +0.9% | +$1.21M |
|
28
ServiceNow
NOW
$190B
| $132M | 1.13% |
212,203
-7,825
| -4% | -$4.87M |
|
29
Cameco
CCJ
$33.7B
| $129M | 1.1% |
5,923,283
-121,998
| -2% | -$2.65M |
|
30
Charter Communications
CHTR
$36.3B
| $126M | 1.08% |
173,091
-5,254
| -3% | -$3.82M |
|
31
Equinix
EQIX
$76.9B
| $119M | 1.02% |
150,974
-3,894
| -3% | -$3.08M |
|
32
American Tower
AMT
$95.5B
| $116M | 1% |
437,659
-11,189
| -2% | -$2.97M |
|
|
33
NVIDIA
NVDA
$4.24T
| $111M | 0.95% |
535,159
+391,418
| +272% | +$81.1M |
|
34
Insperity
NSP
$2.08B
| $105M | 0.9% |
944,722
-53,955
| -5% | -$5.97M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $102M | 0.87% |
178,533
-5,842
| -3% | -$3.34M |
|
36
Dollar General
DG
$23.9B
| $100M | 0.86% |
472,690
-6,496
| -1% | -$1.38M |
|
37
EQT Corp
EQT
$32.4B
| $99.8M | 0.86% |
4,876,574
+50,272
| +1% | +$1.03M |
|
38
Dollar Tree
DLTR
$22.8B
| $97M | 0.83% |
1,013,357
+34,060
| +3% | +$3.26M |
|
39
Idexx Laboratories
IDXX
$51.8B
| $92.5M | 0.79% |
148,786
-8,311
| -5% | -$5.17M |
|
40
Electronic Arts
EA
$43B
| $91.3M | 0.78% |
642,063
+11,568
| +2% | +$1.65M |
|
41
W.R. Berkley
WRB
$27.2B
| $90.7M | 0.78% |
1,238,904
+4,878
| +0.4% | +$357K |
|
42
Ryanair
RYAAY
$33.7B
| $90.6M | 0.78% |
823,407
+10,804
| +1% | +$1.19M |
|
43
Home Depot
HD
$405B
| $88.1M | 0.76% |
268,406
-2,326
| -0.9% | -$764K |
|
44
JPMorgan Chase
JPM
$829B
| $87.6M | 0.75% |
535,297
-12,947
| -2% | -$2.12M |
|
45
Copart
CPRT
$47.2B
| $87.6M | 0.75% |
631,316
-30,946
| -5% | -$4.29M |
|
46
ConocoPhillips
COP
$124B
| $86.5M | 0.74% |
1,276,708
-734,259
| -37% | -$49.8M |
|
47
Walmart
WMT
$774B
| $81.9M | 0.7% |
587,725
-8,332
| -1% | -$1.16M |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | – |
|
49
Procter & Gamble
PG
$368B
| $79.2M | 0.68% |
566,467
-7,472
| -1% | -$1.04M |
|
50
S&P Global
SPGI
$167B
| $78M | 0.67% |
183,591
-3,895
| -2% | -$1.65M |
|