MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-12.79%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
317
New
47
Increased
57
Reduced
124
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$289M |
| 2 |
L3Harris
LHX
|
$67.3M |
| 3 |
Northrop Grumman
NOC
|
$66.8M |
| 4 |
Nike
NKE
|
$60M |
| 5 |
Charter Communications
CHTR
|
$48.7M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$117M |
| 2 |
W.R. Berkley
WRB
|
$112M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
| 4 |
American Tower
AMT
|
$102M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $90.9M | 1.05% |
498,047
+153,260
| +44% | +$28M |
|
27
lululemon athletica
LULU
$23.9B
| $87.6M | 1.01% |
321,389
-3,502
| -1% | -$955K |
|
|
28
L3Harris
LHX
$51.6B
| $87M | 1.01% |
360,107
+278,323
| +340% | +$67.3M |
|
29
Alcon
ALC
$38.7B
| $84.6M | 0.98% |
1,210,737
-797,764
| -40% | -$55.8M |
|
30
Norfolk Southern
NSC
$62.1B
| $83M | 0.96% |
365,129
+55,197
| +18% | +$12.5M |
|
31
JPMorgan Chase
JPM
$821B
| $82.6M | 0.95% |
733,764
+60,734
| +9% | +$6.84M |
|
32
Electronic Arts
EA
$42.9B
| $80.2M | 0.93% |
659,332
+14,085
| +2% | +$1.71M |
|
33
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
0
| – | – |
|
|
34
Vertex Pharmaceuticals
VRTX
$103B
| $78.9M | 0.91% |
280,007
-414,752
| -60% | -$117M |
|
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $78.4M | 0.91% |
946,401
-758,954
| -45% | -$62.9M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $76.9M | 0.89% |
141,550
-3,742
| -3% | -$2.03M |
|
37
Dollar General
DG
$24.3B
| $74.9M | 0.87% |
305,362
-148,084
| -33% | -$36.3M |
|
38
Blackrock
BLK
$172B
| $72.7M | 0.84% |
119,447
+300
| +0.3% | +$183K |
|
39
TSMC
TSM
$1.18T
| $72.2M | 0.83% |
883,375
+43,833
| +5% | +$3.58M |
|
40
Sea Limited
SE
$105B
| $70.6M | 0.82% |
1,055,439
+212,587
| +25% | +$14.2M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $67.6M | 0.78% |
868,772
-23,074
| -3% | -$1.8M |
|
42
Copart
CPRT
$46.8B
| $64.8M | 0.75% |
596,175
-8,502
| -1% | -$924K |
|
43
FedEx
FDX
$52.7B
| $63.6M | 0.73% |
280,421
-6,505
| -2% | -$1.47M |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $63M | 0.73% |
355,961
-601,491
| -63% | -$106M |
|
45
Procter & Gamble
PG
$370B
| $62.7M | 0.72% |
436,161
-64,004
| -13% | -$9.2M |
|
46
Idexx Laboratories
IDXX
$51.2B
| $60.7M | 0.7% |
173,048
+5,526
| +3% | +$1.94M |
|
|
47
Nike
NKE
$110B
| $60M | 0.69% |
+586,757
| New | +$60M |
|
48
Sony
SONY
$162B
| $59.7M | 0.69% |
729,800
+25,992
| +4% | +$2.13M |
|
49
S&P Global
SPGI
$165B
| $58M | 0.67% |
172,211
-2,079
| -1% | -$701K |
|
50
Walmart
WMT
$779B
| $56.6M | 0.65% |
465,710
-55,181
| -11% | -$6.71M |
|