MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+7.95%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$342M
(+4.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
9
Increased
26
Reduced
152
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$144M |
| 2 |
HDFC Bank
HDB
|
$96M |
| 3 |
Humana
HUM
|
$78.9M |
| 4 |
Constellation Brands
STZ
|
$68.9M |
| 5 |
UnitedHealth
UNH
|
$64.6M |
Top Sells
| 1 |
Unilever
UL
|
$158M |
| 2 |
FMC
FMC
|
$136M |
| 3 |
Micron Technology
MU
|
$93.4M |
| 4 |
Nike
NKE
|
$89.5M |
| 5 |
Idexx Laboratories
IDXX
|
$86.7M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 12.81% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $103M | 1.17% |
417,837
-17,474
| -4% | -$4.3M |
|
|
27
UnitedHealth
UNH
$281B
| $101M | 1.15% |
204,445
+130,615
| +177% | +$64.6M |
|
28
Novartis
NVS
$249B
| $101M | 1.15% |
1,042,426
-14,742
| -1% | -$1.43M |
|
29
BioMarin Pharmaceuticals
BMRN
$10.9B
| $101M | 1.15% |
1,153,785
+8,672
| +0.8% | +$757K |
|
30
Northrop Grumman
NOC
$83B
| $101M | 1.15% |
210,218
-14,088
| -6% | -$6.74M |
|
31
CSX Corp
CSX
$60.9B
| $99.5M | 1.14% |
2,683,212
+789,218
| +42% | +$29.3M |
|
|
32
Humana
HUM
$37.5B
| $98.9M | 1.13% |
285,161
+227,439
| +394% | +$78.9M |
|
33
ServiceNow
NOW
$186B
| $97.1M | 1.11% |
127,346
-59,711
| -32% | -$45.5M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $96M | 1.1% |
229,630
-7,681
| -3% | -$3.21M |
|
35
Masco
MAS
$15.5B
| $92.8M | 1.06% |
1,176,589
-426,149
| -27% | -$33.6M |
|
36
Alcon
ALC
$39B
| $91.4M | 1.04% |
1,097,519
-5,652
| -0.5% | -$471K |
|
37
Equinix
EQIX
$75.2B
| $90.8M | 1.04% |
109,997
+10,587
| +11% | +$8.74M |
|
38
Intuitive Surgical
ISRG
$163B
| $86.7M | 0.99% |
217,264
-13,819
| -6% | -$5.51M |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | -$13.9M |
|
40
Thermo Fisher Scientific
TMO
$185B
| $83.6M | 0.95% |
143,805
-1,642
| -1% | -$954K |
|
41
Mondelez International
MDLZ
$78.8B
| $78.2M | 0.89% |
1,117,242
-14,300
| -1% | -$1M |
|
42
Home Depot
HD
$410B
| $65.9M | 0.75% |
171,773
-14,678
| -8% | -$5.63M |
|
43
Broadcom
AVGO
$1.44T
| $64.3M | 0.73% |
485,330
-53,130
| -10% | -$7.04M |
|
44
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
0
| – | -$57.3M |
|
45
Merck
MRK
$210B
| $57.2M | 0.65% |
433,356
-44,452
| -9% | -$5.87M |
|
46
Applied Materials
AMAT
$126B
| $51.4M | 0.59% |
249,450
-20,834
| -8% | -$4.3M |
|
47
Salesforce
CRM
$233B
| $49M | 0.56% |
162,616
-99,478
| -38% | -$30M |
|
48
SBA Communications
SBAC
$21B
| $47.7M | 0.54% |
220,197
-346
| -0.2% | -$75K |
|
49
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
0
| – | -$47.6M |
|
50
Caterpillar
CAT
$197B
| $47M | 0.54% |
128,283
-11,930
| -9% | -$4.37M |
|