MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.73%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
282
New
10
Increased
32
Reduced
188
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$78.5M |
| 3 |
United Parcel Service
UPS
|
$75.4M |
| 4 |
FedEx
FDX
|
$74.3M |
| 5 |
PayPal
PYPL
|
$67.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$133M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Cameco
CCJ
|
$95.9M |
| 4 |
EQT Corp
EQT
|
$91.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$81.3M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.17% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $136M | 1.13% |
1,314,030
+8,467
| +0.6% | +$876K |
|
27
ServiceNow
NOW
$191B
| $134M | 1.12% |
206,233
-5,970
| -3% | -$3.88M |
|
28
American Tower
AMT
$91.9B
| $127M | 1.06% |
435,217
-2,442
| -0.6% | -$714K |
|
29
Equinix
EQIX
$74.6B
| $125M | 1.05% |
148,264
-2,710
| -2% | -$2.29M |
|
30
Charter Communications
CHTR
$35.7B
| $117M | 0.97% |
179,052
+5,961
| +3% | +$3.89M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $114M | 0.95% |
170,905
-7,628
| -4% | -$5.09M |
|
32
Dollar General
DG
$24.1B
| $110M | 0.92% |
465,366
-7,324
| -2% | -$1.73M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 0.88% |
+1,584,963
| New | +$105M |
|
34
Home Depot
HD
$406B
| $103M | 0.86% |
248,201
-20,205
| -8% | -$8.39M |
|
35
Dollar Tree
DLTR
$21.3B
| $103M | 0.86% |
731,586
-281,771
| -28% | -$39.6M |
|
36
W.R. Berkley
WRB
$27.4B
| $102M | 0.85% |
1,233,168
-5,736
| -0.5% | -$473K |
|
37
Idexx Laboratories
IDXX
$50.7B
| $96.7M | 0.81% |
146,813
-1,973
| -1% | -$1.3M |
|
38
Norfolk Southern
NSC
$62.4B
| $94.9M | 0.79% |
318,651
-3,048
| -0.9% | -$907K |
|
39
Hyatt Hotels
H
$13.7B
| $94.7M | 0.79% |
987,639
-8,732
| -0.9% | -$837K |
|
40
Copart
CPRT
$46.5B
| $93.2M | 0.78% |
615,020
-16,296
| -3% | -$2.47M |
|
|
41
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$81.3M |
|
42
Procter & Gamble
PG
$370B
| $87.8M | 0.73% |
536,791
-29,676
| -5% | -$4.85M |
|
43
Electronic Arts
EA
$42B
| $85M | 0.71% |
644,710
+2,647
| +0.4% | +$349K |
|
44
Ryanair
RYAAY
$32.9B
| $84.9M | 0.71% |
829,586
+6,179
| +0.8% | +$632K |
|
45
Insperity
NSP
$2.08B
| $84.4M | 0.7% |
714,811
-229,911
| -24% | -$27.2M |
|
46
S&P Global
SPGI
$165B
| $83.5M | 0.7% |
176,876
-6,715
| -4% | -$3.17M |
|
47
JPMorgan Chase
JPM
$824B
| $82.1M | 0.69% |
518,739
-16,558
| -3% | -$2.62M |
|
|
PLAN
48
DELISTED
Anaplan, Inc.
PLAN
| $81.6M | 0.68% |
1,779,495
+1,712,735
| +2,566% | +$78.5M |
|
49
Walmart
WMT
$793B
| $80.5M | 0.67% |
556,217
-31,508
| -5% | -$4.56M |
|
|
50
United Parcel Service
UPS
$72.3B
| $75.4M | 0.63% |
+351,715
| New | +$75.4M |
|