MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+1.17%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-8.4%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
342
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Merck
MRK
|
$80.4M |
| 3 |
Qorvo
QRVO
|
$65.4M |
| 4 |
Incyte
INCY
|
$59.7M |
| 5 |
Ball Corp
BALL
|
$56.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$289M |
| 2 |
Howmet Aerospace
HWM
|
$138M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$103B
| $58.3M | 0.57% |
357,605
-544,897
| -60% | -$88.8M |
|
52
PagSeguro Digital
PAGS
$2.64B
| $56.7M | 0.56% |
+1,478,671
| New | +$56.7M |
|
53
NetEase
NTES
$86.2B
| $48.8M | 0.48% |
173,905
+61,675
| +55% | +$17.3M |
|
54
Campbell Soup
CPB
$9.71B
| $47.6M | 0.47% |
1,099,324
-143,850
| -12% | -$6.23M |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| $47M | 0.46% |
3,205,506
-239,780
| -7% | -$3.52M |
|
56
Nike
NKE
$110B
| $46.7M | 0.46% |
702,565
-210,125
| -23% | -$14M |
|
57
JPMorgan Chase
JPM
$824B
| $45.8M | 0.45% |
416,103
+62,230
| +18% | +$6.84M |
|
58
Walmart
WMT
$781B
| $40.2M | 0.39% |
452,327
+92,910
| +26% | +$8.27M |
|
59
Dick's Sporting Goods
DKS
$17B
| $39.8M | 0.39% |
1,136,835
-188,290
| -14% | -$6.6M |
|
60
Coca-Cola
KO
$294B
| $37.4M | 0.37% |
860,195
-120,060
| -12% | -$5.21M |
|
61
Intel
INTC
$105B
| $37.3M | 0.37% |
715,807
+104,983
| +17% | +$5.47M |
|
62
Home Depot
HD
$404B
| $36.5M | 0.36% |
204,655
+38,409
| +23% | +$6.85M |
|
63
AutoZone
AZO
$69.7B
| $35.8M | 0.35% |
55,220
-42,588
| -44% | -$27.6M |
|
64
Adobe
ADBE
$146B
| $35.7M | 0.35% |
165,175
-162,616
| -50% | -$35.1M |
|
65
Wells Fargo
WFC
$262B
| $35.5M | 0.35% |
677,386
+142,599
| +27% | +$7.47M |
|
66
Pfizer
PFE
$142B
| $34.6M | 0.34% |
975,578
+199,583
| +26% | +$7.08M |
|
67
Cisco
CSCO
$268B
| $33.5M | 0.33% |
781,850
+54,853
| +8% | +$2.35M |
|
68
Intuitive Surgical
ISRG
$167B
| $32M | 0.31% |
77,625
-16,949
| -18% | -$7M |
|
69
Freeport-McMoran
FCX
$66.1B
| $31.7M | 0.31% |
1,805,635
-790,055
| -30% | -$13.9M |
|
70
Ulta Beauty
ULTA
$23.9B
| $31.5M | 0.31% |
+154,106
| New | +$31.5M |
|
71
Ryanair
RYAAY
$32.8B
| $30.8M | 0.3% |
250,344
-253,290
| -50% | -$31.1M |
|
72
PepsiCo
PEP
$204B
| $29.8M | 0.29% |
272,913
+19,083
| +8% | +$2.08M |
|
73
Boeing
BA
$176B
| $29.5M | 0.29% |
90,120
+13,823
| +18% | +$4.53M |
|
74
Cameco
CCJ
$33.2B
| $28.4M | 0.28% |
3,126,988
-158,391
| -5% | -$1.44M |
|
75
Mondelez International
MDLZ
$77.9B
| $27.8M | 0.27% |
+665,860
| New | +$27.8M |
|