MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$96M
3
+$78.9M
4
STZ icon
Constellation Brands
STZ
+$68.9M
5
UNH icon
UnitedHealth
UNH
+$64.6M

Top Sells

1
+$158M
2
+$136M
3
+$93.4M
4
NKE icon
Nike
NKE
+$89.5M
5
IDXX icon
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 Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$492B
$47M 0.54%
404,094
-36,867
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
– –
0
BND icon
53
Vanguard Total Bond Market
BND
$142B
– –
0
QCOM icon
54
Qualcomm
QCOM
$180B
$41.3M 0.47%
244,186
-23,465
NVDA icon
55
NVIDIA
NVDA
$4.37T
$41.3M 0.47%
+457,100
CVX icon
56
Chevron
CVX
$305B
$40.5M 0.46%
256,740
-22,254
MELI icon
57
Mercado Libre
MELI
$105B
$38.9M 0.44%
25,717
-723
BAC icon
58
Bank of America
BAC
$389B
$38.8M 0.44%
1,024,482
-79,494
CSCO icon
59
Cisco
CSCO
$300B
$38.7M 0.44%
775,791
-60,789
PLD icon
60
Prologis
PLD
$120B
$36.3M 0.41%
278,936
-28,409
CMCSA icon
61
Comcast
CMCSA
$96.9B
$35.6M 0.41%
821,007
-76,146
MBB icon
62
iShares MBS ETF
MBB
$39.1B
– –
0
HON icon
63
Honeywell
HON
$121B
$31.1M 0.36%
151,619
-13,532
ABT icon
64
Abbott
ABT
$223B
$30.9M 0.35%
272,030
-26,935
WFC icon
65
Wells Fargo
WFC
$268B
$30.7M 0.35%
529,805
-54,435
C icon
66
Citigroup
C
$184B
$29.7M 0.34%
469,431
-44,587
INTU icon
67
Intuit
INTU
$176B
$29.2M 0.33%
44,992
-1,942
NSC icon
68
Norfolk Southern
NSC
$65B
$28.8M 0.33%
113,029
-1,613
COP icon
69
ConocoPhillips
COP
$112B
$28M 0.32%
219,721
-18,916
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
– –
0
IBM icon
71
IBM
IBM
$286B
$27M 0.31%
141,376
-12,097
TXN icon
72
Texas Instruments
TXN
$153B
$27M 0.31%
154,934
-13,600
ADI icon
73
Analog Devices
ADI
$130B
$26.3M 0.3%
133,213
-10,396
LMT icon
74
Lockheed Martin
LMT
$102B
$26.3M 0.3%
57,883
-5,602
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
0
1 2
3
4 5