MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
-3.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-7.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
39
Reduced
151
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$66.5M |
| 2 |
Coca-Cola
KO
|
$58.7M |
| 3 |
FMC
FMC
|
$55.8M |
| 4 |
Copart
CPRT
|
$40.3M |
| 5 |
Nike
NKE
|
$26.6M |
Top Sells
| 1 |
Dollar General
DG
|
$133M |
| 2 |
Intuit
INTU
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$56.1M |
| 4 |
Mondelez International
MDLZ
|
$46.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $90.5M | 1.12% |
206,995
-3,192
| -2% | -$1.4M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $86.6M | 1.07% |
249,128
-7,499
| -3% | -$2.61M |
|
28
Alcon
ALC
$39.5B
| $85.9M | 1.06% |
1,114,205
-172,696
| -13% | -$13.3M |
|
|
29
Copart
CPRT
$47.2B
| $82.2M | 1.02% |
1,908,355
+935,668
| +96% | +$40.3M |
|
|
30
Nike
NKE
$114B
| $80.2M | 0.99% |
838,981
+277,867
| +50% | +$26.6M |
|
|
31
Mondelez International
MDLZ
$79.5B
| $79.2M | 0.98% |
1,141,099
-669,048
| -37% | -$46.4M |
|
32
Intercontinental Exchange
ICE
$101B
| $74.4M | 0.92% |
676,160
-19,441
| -3% | -$2.14M |
|
33
Equinix
EQIX
$76.9B
| $72.9M | 0.9% |
100,330
-2,401
| -2% | -$1.74M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $72.4M | 0.9% |
142,994
+2,655
| +2% | +$1.34M |
|
35
S&P Global
SPGI
$167B
| $69.2M | 0.86% |
189,343
-8,792
| -4% | -$3.21M |
|
36
Intuitive Surgical
ISRG
$170B
| $68.3M | 0.85% |
233,642
-3,582
| -2% | -$1.05M |
|
37
Canadian National Railway
CNI
$60.4B
| $67.5M | 0.84% |
623,471
-6,189
| -1% | -$670K |
|
38
Home Depot
HD
$405B
| $65.7M | 0.81% |
217,376
-2,050
| -0.9% | -$619K |
|
39
Evergy
EVRG
$16.4B
| $62.7M | 0.78% |
1,236,592
+6,485
| +0.5% | +$329K |
|
40
CSX Corp
CSX
$60.6B
| $59.6M | 0.74% |
1,938,644
-33,308
| -2% | -$1.02M |
|
41
Rentokil
RTO
$12.4B
| $59.4M | 0.74% |
1,603,454
-12,286
| -0.8% | -$455K |
|
42
Exxon Mobil
XOM
$487B
| $59.3M | 0.74% |
504,531
-21,303
| -4% | -$2.5M |
|
43
Merck
MRK
$210B
| $56.3M | 0.7% |
546,549
-19,496
| -3% | -$2.01M |
|
44
Chevron
CVX
$324B
| $54.6M | 0.68% |
323,794
-8,647
| -3% | -$1.46M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | – |
|
46
Broadcom
AVGO
$1.4T
| $52.9M | 0.66% |
63,713
-1,718
| -3% | -$1.43M |
|
47
Cisco
CSCO
$274B
| $51.1M | 0.63% |
949,853
-41,024
| -4% | -$2.21M |
|
48
AstraZeneca
AZN
$248B
| $49.4M | 0.61% |
729,148
+4,183
| +0.6% | +$283K |
|
49
Vanguard Total Bond Market
BND
$134B
| – | – |
0
| – | – |
|
50
Comcast
CMCSA
$125B
| $45.5M | 0.56% |
1,025,420
-29,037
| -3% | -$1.29M |
|