MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+11.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+4.4%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9
Top Buys
| 1 |
AstraZeneca
AZN
|
$138M |
| 2 |
TSMC
TSM
|
$56.5M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
$18.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
ServiceNow
NOW
|
$79.3M |
| 3 |
Masco
MAS
|
$74.3M |
| 4 |
Medtronic
MDT
|
$64.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $105M | 1.25% |
224,306
-6,085
| -3% | -$2.85M |
|
27
JPMorgan Chase
JPM
$829B
| $101M | 1.21% |
596,646
-85,772
| -13% | -$14.6M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $96.6M | 1.15% |
237,311
-11,817
| -5% | -$4.81M |
|
29
Copart
CPRT
$47.2B
| $90.1M | 1.07% |
1,838,604
-69,751
| -4% | -$3.42M |
|
30
Nike
NKE
$114B
| $89.5M | 1.06% |
824,471
-14,510
| -2% | -$1.58M |
|
31
Alcon
ALC
$39.5B
| $86.2M | 1.02% |
1,103,171
-11,034
| -1% | -$862K |
|
32
Canadian National Railway
CNI
$60.4B
| $84.2M | 1% |
669,988
+46,517
| +7% | +$5.84M |
|
33
Mondelez International
MDLZ
$79.5B
| $82M | 0.97% |
1,131,542
-9,557
| -0.8% | -$692K |
|
34
S&P Global
SPGI
$167B
| $81.6M | 0.97% |
185,184
-4,159
| -2% | -$1.83M |
|
35
Equinix
EQIX
$76.9B
| $80.1M | 0.95% |
99,410
-920
| -0.9% | -$741K |
|
36
Intuitive Surgical
ISRG
$170B
| $78M | 0.93% |
231,083
-2,559
| -1% | -$863K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $77.2M | 0.92% |
145,447
+2,453
| +2% | +$1.3M |
|
38
Cboe Global Markets
CBOE
$24.7B
| $74.7M | 0.89% |
418,473
-233,840
| -36% | -$41.8M |
|
|
39
Salesforce
CRM
$245B
| $69M | 0.82% |
262,094
-201,986
| -44% | -$53.2M |
|
40
CSX Corp
CSX
$60.6B
| $65.7M | 0.78% |
1,893,994
-44,650
| -2% | -$1.55M |
|
41
Home Depot
HD
$405B
| $64.6M | 0.77% |
186,451
-30,925
| -14% | -$10.7M |
|
42
HDFC Bank
HDB
$182B
| $60.2M | 0.71% |
896,729
+163,133
| +22% | +$10.9M |
|
43
Broadcom
AVGO
$1.4T
| $60.1M | 0.71% |
53,846
-9,867
| -15% | -$11M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | – |
|
45
SBA Communications
SBAC
$22B
| $55.9M | 0.66% |
220,543
-2,601
| -1% | -$660K |
|
46
Merck
MRK
$210B
| $52.1M | 0.62% |
477,808
-68,741
| -13% | -$7.49M |
|
47
Constellation Brands
STZ
$28.5B
| $51.4M | 0.61% |
212,415
+37,315
| +21% | +$9.02M |
|
48
Vanguard Total Bond Market
BND
$134B
| – | – |
0
| – | – |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
0
| – | – |
|