MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+5.03%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$11.1B
AUM Growth
–
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
322
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$398M |
| 2 |
ServiceNow
NOW
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$373M |
| 4 |
Novartis
NVS
|
$329M |
| 5 |
Unilever
UL
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
0
| – | – |
|
|
DO
52
DELISTED
Diamond Offshore Drilling
DO
| $64M | 0.58% |
+3,445,286
| New | +$64M |
|
53
Atlassian
TEAM
$44.1B
| $60.2M | 0.54% |
+1,322,415
| New | +$60.2M |
|
54
Campbell Soup
CPB
$9.74B
| $59.8M | 0.54% |
+1,243,174
| New | +$59.8M |
|
55
Adobe
ADBE
$146B
| $57.4M | 0.52% |
+327,791
| New | +$57.4M |
|
56
Nike
NKE
$111B
| $57.1M | 0.51% |
+912,690
| New | +$57.1M |
|
57
British American Tobacco
BTI
$121B
| $56.6M | 0.51% |
+845,431
| New | +$56.6M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $55.1M | 0.5% |
+1,112,335
| New | +$55.1M |
|
59
Ryanair
RYAAY
$31.9B
| $52.5M | 0.47% |
+1,259,085
| New | +$52.5M |
|
60
Freeport-McMoran
FCX
$66.1B
| $49.2M | 0.44% |
+2,595,690
| New | +$49.2M |
|
61
SBA Communications
SBAC
$21B
| $45.9M | 0.41% |
+280,806
| New | +$45.9M |
|
62
Coca-Cola
KO
$294B
| $45M | 0.4% |
+980,255
| New | +$45M |
|
63
American Tower
AMT
$91.4B
| $44.5M | 0.4% |
+311,605
| New | +$44.5M |
|
64
CF Industries
CF
$13.6B
| $43.7M | 0.39% |
+1,027,285
| New | +$43.7M |
|
65
NetEase
NTES
$84.3B
| $38.7M | 0.35% |
+561,150
| New | +$38.7M |
|
66
Dick's Sporting Goods
DKS
$17.8B
| $38.1M | 0.34% |
+1,325,125
| New | +$38.1M |
|
67
JPMorgan Chase
JPM
$835B
| $37.8M | 0.34% |
+353,873
| New | +$37.8M |
|
68
Walmart
WMT
$805B
| $35.5M | 0.32% |
+1,078,251
| New | +$35.5M |
|
69
Intuitive Surgical
ISRG
$163B
| $34.5M | 0.31% |
+283,722
| New | +$34.5M |
|
70
Sprouts Farmers Market
SFM
$13.7B
| $32.9M | 0.3% |
+1,350,082
| New | +$32.9M |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $32.6M | 0.29% |
+457,008
| New | +$32.6M |
|
72
Wells Fargo
WFC
$262B
| $32.4M | 0.29% |
+534,787
| New | +$32.4M |
|
73
Home Depot
HD
$410B
| $31.5M | 0.28% |
+166,246
| New | +$31.5M |
|
74
Thermo Fisher Scientific
TMO
$185B
| $31.4M | 0.28% |
+165,470
| New | +$31.4M |
|
75
PepsiCo
PEP
$201B
| $30.4M | 0.27% |
+253,830
| New | +$30.4M |
|