MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-4.32%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-12%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
289
New
14
Increased
40
Reduced
173
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$79.3M |
| 2 |
TSMC
TSM
|
$61.3M |
| 3 |
ServiceNow
NOW
|
$59.2M |
| 4 |
Align Technology
ALGN
|
$53.4M |
| 5 |
Blackrock
BLK
|
$52.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Hyatt Hotels
H
|
$93.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$79.9M |
| 5 |
Sony
SONY
|
$69.7M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Financials | 14.79% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $121M | 1.16% |
1,049,597
+38,248
| +4% | +$4.42M |
|
|
27
lululemon athletica
LULU
$23.8B
| $119M | 1.13% |
324,891
+217,084
| +201% | +$79.3M |
|
28
Graphic Packaging
GPK
$6.19B
| $115M | 1.09% |
5,716,460
-2,099,555
| -27% | -$42.1M |
|
29
W.R. Berkley
WRB
$27.4B
| $112M | 1.07% |
2,532,912
-241,716
| -9% | -$10.7M |
|
30
American Tower
AMT
$91.9B
| $108M | 1.03% |
430,975
-4,242
| -1% | -$1.07M |
|
31
Equinix
EQIX
$74.6B
| $108M | 1.03% |
145,670
-2,594
| -2% | -$1.92M |
|
32
Sea Limited
SE
$107B
| $101M | 0.96% |
842,852
+7,350
| +0.9% | +$880K |
|
33
Dollar General
DG
$24.1B
| $101M | 0.96% |
453,446
-11,920
| -3% | -$2.65M |
|
34
Dollar Tree
DLTR
$21.3B
| $101M | 0.96% |
628,029
-103,557
| -14% | -$16.6M |
|
35
JPMorgan Chase
JPM
$824B
| $91.7M | 0.87% |
673,030
+154,291
| +30% | +$21M |
|
36
Idexx Laboratories
IDXX
$50.7B
| $91.6M | 0.87% |
167,522
+20,709
| +14% | +$11.3M |
|
|
37
Blackrock
BLK
$170B
| $91M | 0.87% |
119,147
+69,263
| +139% | +$52.9M |
|
38
Norfolk Southern
NSC
$62.4B
| $88.4M | 0.84% |
309,932
-8,719
| -3% | -$2.49M |
|
|
39
TSMC
TSM
$1.2T
| $87.5M | 0.83% |
839,542
+588,056
| +234% | +$61.3M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $85.8M | 0.82% |
145,292
-25,613
| -15% | -$15.1M |
|
|
41
Align Technology
ALGN
$9.59B
| $85.1M | 0.81% |
195,128
+122,557
| +169% | +$53.4M |
|
|
42
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$90.7M |
|
43
Electronic Arts
EA
$42B
| $81.6M | 0.78% |
645,247
+537
| +0.1% | +$67.9K |
|
44
Walmart
WMT
$793B
| $77.6M | 0.74% |
1,562,673
-105,978
| -6% | -$5.26M |
|
45
Procter & Gamble
PG
$370B
| $76.4M | 0.73% |
500,165
-36,626
| -7% | -$5.6M |
|
46
Copart
CPRT
$46.5B
| $75.9M | 0.72% |
2,418,708
-41,372
| -2% | -$1.3M |
|
47
United Parcel Service
UPS
$72.3B
| $73.9M | 0.7% |
344,787
-6,928
| -2% | -$1.49M |
|
|
48
Sony
SONY
$162B
| $72.3M | 0.69% |
3,519,040
-3,392,125
| -49% | -$69.7M |
|
49
S&P Global
SPGI
$165B
| $71.5M | 0.68% |
174,290
-2,586
| -1% | -$1.06M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $71.4M | 0.68% |
891,846
-693,117
| -44% | -$55.5M |
|