MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+7.46%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.59B
AUM Growth
+$464M
(+5.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
275
New
6
Increased
58
Reduced
156
Closed
14
Top Buys
| 1 |
Masco
MAS
|
$74.5M |
| 2 |
Applied Materials
AMAT
|
$62.1M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Union Pacific
UNP
|
$60.8M |
| 5 |
CSX Corp
CSX
|
$59.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.5M |
| 3 |
Salesforce
CRM
|
$66.1M |
| 4 |
Norfolk Southern
NSC
|
$50.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$46.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $92.3M | 1.07% |
458,586
+301,982
| +193% | +$60.8M |
|
27
Alcon
ALC
$39B
| $90.5M | 1.05% |
1,282,416
+101,877
| +9% | +$7.19M |
|
28
JPMorgan Chase
JPM
$835B
| $89.8M | 1.05% |
688,872
-9,819
| -1% | -$1.28M |
|
|
29
Applied Materials
AMAT
$126B
| $87.2M | 1.02% |
710,161
+505,862
| +248% | +$62.1M |
|
30
Snowflake
SNOW
$74B
| $84.4M | 0.98% |
547,236
+89,270
| +19% | +$13.8M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $83.3M | 0.97% |
264,252
-7,652
| -3% | -$2.41M |
|
32
Copart
CPRT
$48.3B
| $80.4M | 0.94% |
2,137,722
-133,666
| -6% | -$5.03M |
|
33
Thermo Fisher Scientific
TMO
$185B
| $80.2M | 0.93% |
139,155
+1,219
| +0.9% | +$703K |
|
34
Dollar Tree
DLTR
$20.4B
| $79.6M | 0.93% |
554,794
-1,689
| -0.3% | -$242K |
|
35
Intuitive Surgical
ISRG
$163B
| $77.7M | 0.9% |
304,105
+5,639
| +2% | +$1.44M |
|
36
Electronic Arts
EA
$42B
| $77.2M | 0.9% |
640,758
-5,622
| -0.9% | -$677K |
|
|
37
Micron Technology
MU
$139B
| $76.9M | 0.9% |
1,274,371
+1,015,924
| +393% | +$61.3M |
|
38
PayPal
PYPL
$65.4B
| $76.8M | 0.89% |
1,011,017
+45,530
| +5% | +$3.46M |
|
39
Canadian National Railway
CNI
$60.4B
| $74.8M | 0.87% |
634,056
-26,993
| -4% | -$3.18M |
|
|
40
Masco
MAS
$15.5B
| $74.5M | 0.87% |
+1,498,337
| New | +$74.5M |
|
|
41
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
0
| – | -$71.5M |
|
42
Idexx Laboratories
IDXX
$51.2B
| $74M | 0.86% |
147,908
-29,417
| -17% | -$14.7M |
|
43
Evergy
EVRG
$16.5B
| $73.6M | 0.86% |
1,204,226
-1,336
| -0.1% | -$81.7K |
|
44
Nike
NKE
$111B
| $69.4M | 0.81% |
565,596
-16,889
| -3% | -$2.07M |
|
45
S&P Global
SPGI
$165B
| $69.2M | 0.81% |
200,602
-2,677
| -1% | -$923K |
|
46
Walmart
WMT
$805B
| $67.6M | 0.79% |
1,374,561
-6,966
| -0.5% | -$342K |
|
47
Procter & Gamble
PG
$373B
| $62.3M | 0.73% |
418,960
-1,619
| -0.4% | -$241K |
|
|
48
CSX Corp
CSX
$60.9B
| $59.2M | 0.69% |
+1,977,138
| New | +$59.2M |
|
49
Home Depot
HD
$410B
| $57.5M | 0.67% |
194,918
-1,204
| -0.6% | -$355K |
|
50
Merck
MRK
$210B
| $55.3M | 0.64% |
519,825
-2,612
| -0.5% | -$278K |
|