MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$56.5M
3
+$49.4M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
ICE icon
Intercontinental Exchange
ICE
+$18.8M

Top Sells

1
+$112M
2
+$79.3M
3
+$74.3M
4
MDT icon
Medtronic
MDT
+$64.7M
5
CRM icon
Salesforce
CRM
+$53.2M

Sector Composition

1 Healthcare 18.31%
2 Technology 14.56%
3 Financials 14.54%
4 Industrials 12.58%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$98.7B
$105M 1.25%
224,306
-6,085
JPM icon
27
JPMorgan Chase
JPM
$834B
$101M 1.21%
596,646
-85,772
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$118B
$96.6M 1.15%
237,311
-11,817
CPRT icon
29
Copart
CPRT
$38.5B
$90.1M 1.07%
1,838,604
-69,751
NKE icon
30
Nike
NKE
$92.1B
$89.5M 1.06%
824,471
-14,510
ALC icon
31
Alcon
ALC
$38.7B
$86.2M 1.02%
1,103,171
-11,034
CNI icon
32
Canadian National Railway
CNI
$61.2B
$84.2M 1%
669,988
+46,517
MDLZ icon
33
Mondelez International
MDLZ
$77.3B
$82M 0.97%
1,131,542
-9,557
SPGI icon
34
S&P Global
SPGI
$135B
$81.6M 0.97%
185,184
-4,159
EQIX icon
35
Equinix
EQIX
$79.4B
$80.1M 0.95%
99,410
-920
ISRG icon
36
Intuitive Surgical
ISRG
$170B
$78M 0.93%
231,083
-2,559
TMO icon
37
Thermo Fisher Scientific
TMO
$207B
$77.2M 0.92%
145,447
+2,453
CBOE icon
38
Cboe Global Markets
CBOE
$28.8B
$74.7M 0.89%
418,473
-233,840
CRM icon
39
Salesforce
CRM
$178B
$69M 0.82%
262,094
-201,986
CSX icon
40
CSX Corp
CSX
$73.9B
$65.7M 0.78%
1,893,994
-44,650
HD icon
41
Home Depot
HD
$380B
$64.6M 0.77%
186,451
-30,925
HDB icon
42
HDFC Bank
HDB
$175B
$60.2M 0.71%
1,793,458
+326,266
AVGO icon
43
Broadcom
AVGO
$1.51T
$60.1M 0.71%
538,460
-98,670
VOO icon
44
Vanguard S&P 500 ETF
VOO
$836B
– –
0
SBAC icon
45
SBA Communications
SBAC
$19.3B
$55.9M 0.66%
220,543
-2,601
MRK icon
46
Merck
MRK
$300B
$52.1M 0.62%
477,808
-68,741
STZ icon
47
Constellation Brands
STZ
$28.7B
$51.4M 0.61%
212,415
+37,315
BND icon
48
Vanguard Total Bond Market
BND
$147B
– –
0
MUB icon
49
iShares National Muni Bond ETF
MUB
$42.3B
– –
0
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
– –
0
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2
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