MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+6.16%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
297
New
38
Increased
102
Reduced
49
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
$120M |
| 2 |
Dollar General
DG
|
$114M |
| 3 |
Electronic Arts
EA
|
$101M |
| 4 |
Masco
MAS
|
$77.6M |
| 5 |
Rentokil
RTO
|
$63M |
Top Sells
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Intercontinental Exchange
ICE
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$79.6M |
| 5 |
PayPal
PYPL
|
$76.8M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 15.54% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $101M | 1.15% |
699,091
-11,070
| -2% | -$1.6M |
|
27
JPMorgan Chase
JPM
$829B
| $100M | 1.15% |
690,274
+1,402
| +0.2% | +$204K |
|
28
BioMarin Pharmaceuticals
BMRN
$11.2B
| $98.6M | 1.13% |
1,137,759
+37,041
| +3% | +$3.21M |
|
29
Union Pacific
UNP
$133B
| $97.4M | 1.11% |
475,917
+17,331
| +4% | +$3.55M |
|
30
Intuit
INTU
$186B
| $94.6M | 1.08% |
206,367
-1,798
| -0.9% | -$824K |
|
31
Cboe Global Markets
CBOE
$24.7B
| $93.8M | 1.07% |
679,617
+354,360
| +109% | +$48.9M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $90.3M | 1.03% |
256,627
-7,625
| -3% | -$2.68M |
|
33
Copart
CPRT
$47.2B
| $88.7M | 1.01% |
972,687
-96,174
| -9% | -$8.77M |
|
34
Intuitive Surgical
ISRG
$170B
| $81.1M | 0.93% |
237,224
-66,881
| -22% | -$22.9M |
|
35
Equinix
EQIX
$76.9B
| $80.5M | 0.92% |
102,731
-62,567
| -38% | -$49M |
|
36
S&P Global
SPGI
$167B
| $79.4M | 0.91% |
198,135
-2,467
| -1% | -$989K |
|
|
37
Intercontinental Exchange
ICE
$101B
| $78.7M | 0.9% |
695,601
-944,327
| -58% | -$107M |
|
38
Canadian National Railway
CNI
$60.4B
| $76.2M | 0.87% |
629,660
-4,396
| -0.7% | -$532K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $73.2M | 0.84% |
140,339
+1,184
| +0.9% | +$618K |
|
40
Evergy
EVRG
$16.4B
| $71.9M | 0.82% |
1,230,107
+25,881
| +2% | +$1.51M |
|
41
Home Depot
HD
$405B
| $68.2M | 0.78% |
219,426
+24,508
| +13% | +$7.61M |
|
42
CSX Corp
CSX
$60.6B
| $67.2M | 0.77% |
1,971,952
-5,186
| -0.3% | -$177K |
|
43
Merck
MRK
$210B
| $65.3M | 0.75% |
566,045
+46,220
| +9% | +$5.33M |
|
|
44
Rentokil
RTO
$12.4B
| $63M | 0.72% |
+1,615,740
| New | +$63M |
|
45
Nike
NKE
$114B
| $61.9M | 0.71% |
561,114
-4,482
| -0.8% | -$495K |
|
46
Broadcom
AVGO
$1.4T
| $56.8M | 0.65% |
+65,431
| New | +$56.8M |
|
47
Exxon Mobil
XOM
$487B
| $56.4M | 0.64% |
+525,834
| New | +$56.4M |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | – |
|
49
Chevron
CVX
$324B
| $52.3M | 0.6% |
332,441
+78,176
| +31% | +$12.3M |
|
50
AstraZeneca
AZN
$248B
| $51.9M | 0.59% |
+724,965
| New | +$51.9M |
|