MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+9.37%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
279
New
11
Increased
32
Reduced
185
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$88.5M |
| 2 |
TSMC
TSM
|
$69.1M |
| 3 |
Intuit
INTU
|
$66.6M |
| 4 |
Copart
CPRT
|
$33.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$79.5M |
| 2 |
FMC
FMC
|
$63.4M |
| 3 |
Graphic Packaging
GPK
|
$63.1M |
| 4 |
Sony
SONY
|
$42.4M |
| 5 |
Universal Display
OLED
|
$21.7M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$39.5B
| $80.9M | 1% |
1,180,539
-6,040
| -0.5% | -$414K |
|
27
Intuitive Surgical
ISRG
$170B
| $79.2M | 0.97% |
298,466
-19,559
| -6% | -$5.19M |
|
28
Electronic Arts
EA
$43B
| $79M | 0.97% |
646,380
-8,136
| -1% | -$994K |
|
29
Dollar Tree
DLTR
$22.8B
| $78.7M | 0.97% |
556,483
-22,870
| -4% | -$3.23M |
|
30
Canadian National Railway
CNI
$60.4B
| $78.6M | 0.97% |
661,049
-10,739
| -2% | -$1.28M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $78.5M | 0.97% |
271,904
-4,987
| -2% | -$1.44M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $76M | 0.93% |
137,936
-1,612
| -1% | -$888K |
|
33
Evergy
EVRG
$16.4B
| $75.9M | 0.93% |
1,205,562
+5,188
| +0.4% | +$326K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $72.3M | 0.89% |
177,325
-3,945
| -2% | -$1.61M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | – |
|
|
36
Copart
CPRT
$47.2B
| $69.2M | 0.85% |
1,135,694
+547,742
| +93% | +$33.4M |
|
37
PayPal
PYPL
$67.1B
| $68.8M | 0.85% |
965,487
-24,525
| -2% | -$1.75M |
|
38
Nike
NKE
$114B
| $68.2M | 0.84% |
582,485
-5,394
| -0.9% | -$631K |
|
39
S&P Global
SPGI
$167B
| $68.1M | 0.84% |
203,279
+33,626
| +20% | +$11.3M |
|
|
40
Intuit
INTU
$186B
| $66.6M | 0.82% |
+171,038
| New | +$66.6M |
|
41
Snowflake
SNOW
$79.6B
| $65.7M | 0.81% |
457,966
-9,786
| -2% | -$1.4M |
|
42
Walmart
WMT
$774B
| $65.3M | 0.8% |
460,509
+968
| +0.2% | +$137K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $65M | 0.8% |
848,512
-10,067
| -1% | -$771K |
|
44
Procter & Gamble
PG
$368B
| $63.7M | 0.78% |
420,579
-4,945
| -1% | -$749K |
|
45
Home Depot
HD
$405B
| $61.9M | 0.76% |
196,122
-4,907
| -2% | -$1.55M |
|
46
Merck
MRK
$210B
| $58M | 0.71% |
522,437
-13,125
| -2% | -$1.46M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.1M | 0.57% |
359,085
-3,079
| -0.9% | -$396K |
|
49
Chevron
CVX
$324B
| $45.6M | 0.56% |
254,192
-8,359
| -3% | -$1.5M |
|
50
Newmont
NEM
$81.7B
| $44.6M | 0.55% |
945,769
+15,234
| +2% | +$719K |
|