MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-6.59%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(-11%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
271
New
2
Increased
55
Reduced
170
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 2 |
Intercontinental Exchange
ICE
|
$56.4M |
| 3 |
Intuitive Surgical
ISRG
|
$50.8M |
| 4 |
Evergy
EVRG
|
$50.8M |
| 5 |
Snowflake
SNOW
|
$49.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$65.7M |
| 2 |
PayPal
PYPL
|
$57.7M |
| 3 |
United Parcel Service
UPS
|
$54.9M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.2M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 13.6% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.9B
| $75.7M | 0.99% |
654,516
-4,816
| -0.7% | -$557K |
|
27
Norfolk Southern
NSC
$62B
| $75.5M | 0.99% |
360,012
-5,117
| -1% | -$1.07M |
|
28
L3Harris
LHX
$51.6B
| $75.1M | 0.98% |
361,577
+1,470
| +0.4% | +$306K |
|
29
JPMorgan Chase
JPM
$820B
| $74.8M | 0.98% |
715,406
-18,358
| -3% | -$1.92M |
|
30
Canadian National Railway
CNI
$60.2B
| $72.5M | 0.95% |
671,788
-325,884
| -33% | -$35.2M |
|
31
Charter Communications
CHTR
$35.9B
| $72M | 0.94% |
237,349
-120,876
| -34% | -$36.7M |
|
|
32
Evergy
EVRG
$16.4B
| $71.3M | 0.93% |
1,200,374
+855,407
| +248% | +$50.8M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $70.8M | 0.92% |
139,548
-2,002
| -1% | -$1.02M |
|
34
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
0
| – | – |
|
35
Alcon
ALC
$38.7B
| $69M | 0.9% |
1,186,579
-24,158
| -2% | -$1.41M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $63.8M | 0.83% |
858,579
-10,193
| -1% | -$758K |
|
37
Copart
CPRT
$46.7B
| $62.6M | 0.82% |
587,952
-8,223
| -1% | -$875K |
|
|
38
Intuitive Surgical
ISRG
$167B
| $59.6M | 0.78% |
318,025
+271,154
| +579% | +$50.8M |
|
39
Walmart
WMT
$778B
| $59.6M | 0.78% |
459,541
-6,169
| -1% | -$800K |
|
40
Idexx Laboratories
IDXX
$51.1B
| $59.1M | 0.77% |
181,270
+8,222
| +5% | +$2.68M |
|
41
Graphic Packaging
GPK
$6.53B
| $56.3M | 0.73% |
2,850,519
-2,284,996
| -44% | -$45.1M |
|
42
Home Depot
HD
$406B
| $55.5M | 0.72% |
201,029
-3,261
| -2% | -$900K |
|
43
Procter & Gamble
PG
$370B
| $53.7M | 0.7% |
425,524
-10,637
| -2% | -$1.34M |
|
44
S&P Global
SPGI
$165B
| $51.8M | 0.68% |
169,653
-2,558
| -1% | -$781K |
|
45
Sony
SONY
$161B
| $50.3M | 0.66% |
786,026
+56,226
| +8% | +$3.6M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $49.6M | 0.65% |
362,164
+6,203
| +2% | +$849K |
|
47
Nike
NKE
$110B
| $48.9M | 0.64% |
587,879
+1,122
| +0.2% | +$93.3K |
|
48
Merck
MRK
$213B
| $46.1M | 0.6% |
535,562
-9,885
| -2% | -$851K |
|
49
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
0
| – | – |
|
50
Constellation Brands
STZ
$26.6B
| $43.8M | 0.57% |
190,680
-6,449
| -3% | -$1.48M |
|